Hexcel Corporation

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67.02
0.46 (0.69%)
At close: Jan 15, 2025, 12:51 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 105.70M 126.30M 16.10M 31.70M 306.60M 276.60M 284.00M 249.80M 237.20M 209.40M 187.90M 164.30M 135.50M 77.40M 56.30M 111.20M 61.30M 65.90M 141.30M 28.80M -11.10M -13.60M -433.70M 54.20M -23.30M 50.40M 73.60M -19.20M 2.70M -30.00M -90.50M -21.80M 4.10M
Depreciation & Amortization 124.80M 126.20M 138.00M 140.90M 141.70M 123.10M 104.50M 93.30M 76.40M 71.20M 59.30M 57.20M 55.30M 53.20M 51.50M 45.60M 41.50M 45.00M 49.30M 55.30M 55.70M 47.20M 63.20M 58.70M 61.30M 47.50M 35.80M 26.70M 11.60M 14.20M 15.80M 15.70M 15.40M
Stock-Based Compensation 20.90M 20.00M 19.00M 15.40M 18.30M 16.20M 17.60M 16.10M 17.90M 17.20M 18.90M 15.80M 13.90M 12.40M 8.30M n/a n/a n/a n/a n/a n/a n/a 19.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.50M -5.70M 2.00M -14.60M 700.00K 3.70M 1.10M -1.20M -15.70M -3.90M 1.00M -4.20M -4.90M -4.40M 5.40M -26.00M 18.10M -6.70M -20.40M 23.30M -1.50M 33.70M -17.50M 8.30M 31.90M -5.30M -26.20M -4.60M -8.90M 25.40M 6.30M 9.20M -800.00K
Other Non-Cash Items 63.90M -26.20M -2.50M 25.80M -5.30M 3.70M -2.60M -800.00K -10.10M -5.60M -4.50M -9.30M -8.70M 6.70M -3.10M 11.40M 11.70M 9.20M 37.50M -2.90M -3.70M -14.30M 346.70M -79.80M 30.60M 100.00K 100.00K 29.20M 600.00K -8.10M 100.00K 9.90M 500.00K
Deferred Income Tax -32.70M -3.10M -2.60M -51.40M 16.30M 29.30M 3.80M 62.80M 53.20M 39.70M 16.40M 30.90M 23.40M 16.10M 19.60M -6.50M 10.00M 17.00M -118.40M -1.10M 4.80M 1.70M 27.60M 8.60M -15.80M 6.90M -33.20M -500.00K -300.00K 3.60M 5.10M n/a 2.20M
Change in Working Capital -25.50M -70.10M -16.30M 101.90M 13.50M -27.50M 21.40M -19.80M -73.60M -13.90M -5.10M -26.50M -48.90M -39.30M 40.20M -46.10M -1.00M -22.80M -37.20M 5.80M 1.20M 44.90M 12.20M -8.70M 80.90M -14.60M -50.00M -9.70M -17.00M 19.20M 11.30M 24.30M -700.00K
Operating Cash Flow 257.10M 173.10M 151.70M 264.30M 491.10M 421.40M 428.70M 401.40M 301.00M 318.00M 272.90M 232.40M 170.50M 126.50M 172.80M 98.90M 113.50M 103.10M 72.50M 85.90M 46.90M 65.90M 35.00M 33.00M 133.70M 93.80M 26.00M 26.50M -2.50M -1.10M 10.70M 28.10M 6.60M
Capital Expenditures -108.20M -76.30M -27.90M -50.60M -204.10M -184.10M -278.10M -327.90M -305.30M -260.10M -194.90M -263.70M -158.00M -48.80M -98.40M -177.30M -120.60M -120.20M -62.70M -38.10M -21.60M -14.90M -38.80M -39.60M -35.60M -539.30M -94.40M -43.60M -12.10M -8.40M -6.50M -17.10M -14.70M
Acquisitions n/a 21.20M n/a n/a -163.20M -3.40M -76.00M -38.60M n/a -10.30M n/a n/a n/a n/a -6.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -21.20M n/a n/a -163.20M -3.40M -76.00M -38.60M n/a n/a n/a n/a n/a n/a -6.00M n/a -2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 47.20M 500.00K n/a n/a 326.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a 104.40M 22.30M n/a 22.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 10.30M 21.20M n/a n/a -163.20M n/a n/a -30.00M n/a -10.30M n/a 5.30M -5.20M -48.80M 6.00M n/a 83.40M -300.00K -7.20M 9.50M 30.70M 12.60M 500.00K 108.40M -4.70M 100.00K 11.50M -162.80M 27.80M 8.70M 4.00M 21.30M -100.00K
Investing Cash Flow -50.70M -54.60M -27.90M -50.60M -367.30M -187.50M -354.10M -366.50M -305.30M -270.40M -194.90M -258.40M -163.20M -48.80M -104.40M -155.00M -39.20M -98.50M -69.90M -28.60M 9.10M -2.30M -38.30M 68.80M -40.30M -539.20M -82.90M -206.40M 15.70M 300.00K -2.50M 4.20M -14.80M
Debt Repayment -25.20M -100.60M -103.90M -135.10M 101.20M 147.80M 116.10M 105.50M 163.80M 121.30M 38.20M 4.70M -81.50M -68.30M -13.40M 78.90M -96.80M -8.10M -13.80M -54.40M -138.10M -67.30M 12.50M -96.50M -89.90M 458.20M 50.70M 178.00M 19.80M -9.50M 2.30M -31.00M 7.40M
Common Stock Repurchased -30.10M n/a n/a -24.60M -143.00M -357.70M -150.30M -111.10M -146.10M -160.00M -90.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K -11.00M -10.00M -100.00K -600.00K n/a n/a n/a n/a n/a
Dividend Paid -42.20M -33.70M n/a -14.20M -54.20M -48.40M -42.60M -39.80M -38.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -800.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.20M -3.10M
Other Financial Acitivies 4.90M 4.30M 7.10M -4.60M 4.60M 1.00M 18.50M -1.40M 9.70M 1.80M 4.60M 3.50M 7.10M 3.10M 700.00K n/a n/a n/a -42.10M n/a -14.10M 800.00K -3.90M -1.40M n/a -10.30M n/a -6.70M -78.10M -100.00K n/a n/a n/a
Financial Cash Flow -92.60M -130.00M -96.80M -178.50M -91.40M -257.30M -58.30M -46.80M -10.90M -36.90M -47.20M 8.20M -74.40M -65.20M -12.70M 80.10M -75.50M 2.60M -40.70M -41.60M -26.90M -67.30M 8.60M -95.00M -99.50M 440.70M 57.20M 181.70M -9.60M -9.60M 2.60M -32.80M 5.30M
Net Cash Flow 115.00M -15.70M 24.40M 38.90M 31.70M -27.40M 24.90M -16.60M -19.10M 5.40M 32.90M -16.90M -67.70M 7.10M 59.20M 22.80M 2.40M 4.70M -36.20M 15.50M 33.50M -3.40M 6.50M 4.90M -7.30M -1.50M 1.00M 4.10M 2.90M -9.60M 10.50M 500.00K -2.80M
Free Cash Flow 148.90M 96.80M 123.80M 213.70M 287.00M 237.30M 150.60M 73.50M -4.30M 57.90M 78.00M -31.30M 12.50M 77.70M 74.40M -78.40M -7.10M -17.10M 9.80M 47.80M 25.30M 51.00M -3.80M -6.60M 98.10M -445.50M -68.40M -17.10M -14.60M -9.50M 4.20M 11.00M -8.10M