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 | 88M | 124.5M | 132.1M | 108.1M | 107M | 99.5M | 105.7M | 160.9M | 149M | 151.2M | 126.3M | 108.2M | 90.4M | 47.9M | 16.1M | -22.2M | -21.5M | -24.7M |
Depreciation & Amortization | 122.6M | 122.8M | 124M | 124.6M | 125.1M | 125.1M | 124.8M | 124.5M | 124M | 124.7M | 126.2M | 130.5M | 133.2M | 135.7M | 138M | 137.3M | 139.2M | 139.9M |
Stock-Based Compensation | -4M | -3.4M | n/a | 21.9M | 21.6M | 21.1M | 20.9M | 23.1M | 22.9M | 22.5M | 20M | 18M | 18.5M | 20.4M | 19M | 18.6M | 16M | 10M |
Other Working Capital | 58.1M | 27.5M | 23.1M | -28.3M | -25.6M | -9M | 2M | 67.2M | 67.2M | 76.8M | 73.3M | -28.4M | -30.1M | -37M | -37.9M | -13.5M | -17M | -20.5M |
Other Non-Cash Items | -52.5M | 147.1M | 296.3M | 302.9M | 299.2M | 215.6M | 63.9M | -3.3M | -1.6M | 600K | -4.3M | -10.5M | -10.9M | -12.8M | -2.5M | 11.3M | 19.2M | 17.5M |
Deferred Income Tax | -16.4M | -13.3M | -16.7M | -24.8M | -29M | -31.3M | -32.7M | -6.9M | -5.7M | -3.4M | -3.1M | -7.9M | 4M | 4.4M | -2.6M | -8.6M | -62M | -59.6M |
Change in Working Capital | 109.8M | -28.4M | -15.3M | -15.9M | -29.2M | -6.9M | -25.5M | -83.5M | -103.7M | -105M | -70.1M | -72.5M | -82.2M | -61.7M | -16.3M | 35.1M | 138.7M | 171.4M |
Operating Cash Flow | 247.5M | 268.4M | 289.9M | 286.3M | 264.2M | 273.5M | 257.1M | 214.8M | 184.9M | 168.7M | 173.1M | 143.9M | 131.1M | 133.9M | 151.7M | 171.5M | 229.6M | 254.5M |
Capital Expenditures | -76.8M | -84.4M | -87M | -82.2M | -85M | -118.8M | -108.2M | -112.4M | -113.2M | -73.5M | -76.3M | -71.2M | -56.6M | -43.9M | -27.9M | -17.8M | -19.4M | -28.3M |
Cash Acquisitions | n/a | n/a | n/a | -10.3M | n/a | n/a | n/a | 10.3M | n/a | 21.2M | 21.2M | 21.2M | 21.2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -34.4M | -34.4M | -34.4M | -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 | 44.7M | 44.7M | 47.2M | 47.2M | 2.3M | 2.3M | 300K | 300K | 500K | 500K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.1M | -24M | -70.2M | -25.5M | -15.2M | 10.2M | 22.6M | -21.9M | -32.2M | -13M | 21.9M | 36.7M | 36.7M | 15M | 15M | n/a | n/a | n/a |
Investing Cash Flow | -77.9M | -85.5M | -87M | -37.5M | -30M | -61.3M | -50.7M | -99.6M | -110.7M | -51.8M | -54.6M | -49.5M | -34.9M | -43.9M | -27.9M | -17.8M | -19.4M | -28.3M |
Debt Repayment | -9M | 71.2M | 300K | 49.8M | 15M | -55.2M | -25.2M | -44.3M | -34.5M | -90.4M | -100.6M | -80.6M | -93.7M | -54.9M | -103.9M | -123.5M | -361.4M | -479.4M |
Common Stock Repurchased | -151.3M | -201.9M | -252.2M | -222.1M | -201.8M | -100.7M | n/a | -30.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -51.8M | -50.5M | -49.3M | -47.7M | -46.1M | -44.3M | -42.2M | -40.1M | -38M | -35.7M | -33.7M | -25.3M | -16.8M | -8.5M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 72M | 2M | -500K | -600K | 400K | -1.4M | 4.9M | 3.4M | 3.1M | 5M | 4.3M | 5.3M | 3.7M | 6M | 7.1M | 7.1M | 5.4M | 2.6M |
Financial Cash Flow | -169.8M | -179.2M | -301.7M | -250.7M | -262.6M | -231.7M | -92.6M | -111.1M | -69.4M | -121.1M | -130M | -100.6M | -106.8M | -57.4M | -96.8M | -116.4M | -356M | -476.8M |
Net Cash Flow | 1.8M | 3.3M | -101.6M | 500K | -28.8M | -19.8M | 115M | 6.8M | 5M | -7.1M | -15.7M | -14.9M | -16.1M | 30.8M | 24.4M | 37.8M | -141.9M | -247.3M |
Free Cash Flow | 170.7M | 184M | 202.9M | 204.1M | 179.2M | 154.7M | 148.9M | 102.4M | 71.7M | 95.2M | 96.8M | 72.7M | 74.5M | 90M | 123.8M | 153.7M | 210.2M | 226.2M |