Hexcel Corporation (HXL)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.5M | 28.9M | 5.8M | 39.8M | 50M | 36.5M | -18.2M | 38.7M | 42.5M | 42.7M | 37M | 26.8M | 44.7M | 17.8M | 18.9M | 9M | 2.2M | -14M |
Depreciation & Amortization | 30.8M | 29.8M | 31M | 31M | 31M | 31M | 31.6M | 31.5M | 31M | 30.7M | 31.3M | 31M | 31.7M | 32.2M | 35.6M | 33.7M | 34.2M | 34.5M |
Stock-Based Compensation | 2.7M | 9.7M | -19.3M | 2.9M | 3.3M | 13.1M | 2.6M | 2.6M | 2.8M | 12.9M | 4.8M | 2.4M | 2.4M | 10.4M | 2.8M | 2.9M | 4.3M | 9M |
Other Working Capital | 8.8M | -8.8M | 58.4M | -300K | -21.8M | -13.2M | 7M | 2.4M | -5.2M | -2.2M | 72.2M | 2.4M | 4.4M | -5.7M | -29.5M | 700K | -2.5M | -6.6M |
Other Non-Cash Items | -119.1M | 1.2M | 65.1M | 300K | 80.5M | 150.4M | 71.7M | -3.4M | -3.1M | -1.3M | 4.5M | -1.7M | -900K | -6.2M | -1.7M | -2.1M | -2.8M | 4.1M |
Deferred Income Tax | -5.4M | 2.7M | -12.3M | -1.4M | -2.3M | -700K | -20.4M | -5.6M | -4.6M | -2.1M | 5.4M | -4.4M | -2.3M | -1.8M | 600K | 7.5M | -1.9M | -8.8M |
Change in Working Capital | 100.8M | -100.8M | 92.3M | 17.5M | -37.4M | -87.7M | 91.7M | 4.2M | -15.1M | -106.3M | 33.7M | -16M | -16.4M | -71.4M | 31.3M | -25.7M | 4.1M | -26M |
Operating Cash Flow | 23.3M | -28.5M | 162.6M | 90.1M | 44.2M | -7M | 159M | 68M | 53.5M | -23.4M | 116.7M | 38.1M | 37.3M | -19M | 87.5M | 25.3M | 40.1M | -1.2M |
Capital Expenditures | -15.3M | -26.1M | -18.6M | -16.8M | -22.9M | -28.7M | -13.8M | -19.6M | -56.7M | -18.1M | -18M | -20.4M | -17M | -20.9M | -12.9M | -5.8M | -4.3M | -4.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.3M | 10.3M | n/a | n/a | n/a | n/a | 21.2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -34.4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 44.7M | n/a | 2.5M | n/a | -200K | n/a | 500K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.1M | n/a | n/a | -22.9M | -47.3M | 44.7M | 10.3M | 2.5M | -34.9M | 200K | n/a | 21.7M | n/a | 15M | n/a | n/a | n/a |
Investing Cash Flow | -15.3M | -27.2M | -18.6M | -16.8M | -22.9M | -28.7M | 30.9M | -9.3M | -54.2M | -18.1M | -18M | -20.4M | 4.7M | -20.9M | -12.9M | -5.8M | -4.3M | -4.9M |
Debt Repayment | n/a | 85.8M | -104.6M | 9.8M | 80.2M | 14.9M | -55.1M | -25M | 10M | 44.9M | -74.2M | -15.2M | -45.9M | 34.7M | -54.2M | -28.3M | -7.1M | -14.3M |
Common Stock Repurchased | -50.5M | -50.4M | n/a | -50.4M | -101.1M | -100.7M | 30.1M | -30.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.7M | -13.8M | -12.1M | -12.2M | -12.4M | -12.6M | -10.5M | -10.6M | -10.6M | -10.5M | -8.4M | -8.5M | -8.3M | -8.5M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 71.6M | -3.4M | 2.8M | 1M | 1.6M | -5.9M | 2.7M | 2M | -200K | 400K | 1.2M | 1.7M | 1.7M | -300K | 2.2M | 100K | 4M | 800K |
Financial Cash Flow | -22.3M | 18.2M | -113.9M | -51.8M | -31.7M | -104.3M | -62.9M | -63.7M | -800K | 34.8M | -81.4M | -22M | -52.5M | 25.9M | -52M | -28.2M | -3.1M | -13.5M |
Net Cash Flow | -12M | -36.2M | 27.2M | 22.8M | -10.5M | -141.1M | 129.3M | -6.5M | -1.5M | -6.3M | 21.1M | -8.3M | -13.6M | -14.9M | 21.9M | -9.5M | 33.3M | -21.3M |
Free Cash Flow | 8M | -54.6M | 144M | 73.3M | 21.3M | -35.7M | 145.2M | 48.4M | -3.2M | -41.5M | 98.7M | 17.7M | 20.3M | -39.9M | 74.6M | 19.5M | 35.8M | -6.1M |