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    Hexcel Corporation

    NYSE: HXL · Real-Time Price · USD
    61.79
    -0.67 (-1.07%)
    At close: Aug 15, 2025, 3:59 PM
    60.99
    -1.29%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Hexcel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 132.1M 105.7M 126.3M 16.1M
    Depreciation & Amortization
    		 124.3M 124.8M 126.2M 138M
    Stock-Based Compensation
    		 22.2M 20.9M 20M 19M
    Other Working Capital
    		 22.5M 4.5M -5.7M 2M
    Other Non-Cash Items
    		 11.3M 63.9M -26.2M -2.5M
    Deferred Income Tax
    		 n/a -32.7M -3.1M -2.6M
    Change in Working Capital
    		 n/a -25.5M -70.1M -16.3M
    Operating Cash Flow
    		 289.9M 257.1M 173.1M 151.7M
    Capital Expenditures
    		 -87M -108.2M -76.3M -27.9M
    Cash Acquisitions
    		 n/a n/a 21.2M n/a
    Purchase of Investments
    		 n/a n/a -21.2M n/a
    Sales Maturities Of Investments
    		 n/a 47.2M 500K n/a
    Other Investing Acitivies
    		 n/a 10.3M 21.2M n/a
    Investing Cash Flow
    		 -87M -50.7M -54.6M -27.9M
    Debt Repayment
    		 300K -25.2M -100.6M -103.9M
    Common Stock Repurchased
    		 -252.2M -30.1M n/a n/a
    Dividend Paid
    		 -49.3M -42.2M -33.7M n/a
    Other Financial Acitivies
    		 -500K 4.9M 4.3M 7.1M
    Financial Cash Flow
    		 -301.7M -92.6M -130M -96.8M
    Net Cash Flow
    		 -101.6M 115M -15.7M 24.4M
    Free Cash Flow
    		 202.9M 148.9M 96.8M 123.8M

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