Hexcel Corporation (HXL)
50.58
-1.52 (-2.92%)
At close: Apr 21, 2025, 3:59 PM
48.26
-4.58%
After-hours: Apr 21, 2025, 06:11 PM EDT
Hexcel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 31.7M | 124.3M | 194.9M | 276.8M | 306.6M | 299.5M | 299.3M | 287.2M | 276.6M | 298.6M | 288.2M | 281M | 284M | 255.4M | 253.9M | 258.4M | 249.8M | 244.2M | 229.5M | 225.1M | |
| 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 | 140.9M | 140.6M | 139.4M | 138.5M | 141.7M | 139.4M | 136.2M | 132M | 123.1M | 119M | 114.6M | 109.9M | 104.5M | 100.6M | 97.3M | 95.5M | 93.3M | 88.9M | 84.7M | 80.3M | |
| 22.2M | 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 | 15.4M | 15.4M | 17.5M | 21.6M | 18.3M | 18.1M | 17.7M | 17.4M | 16.2M | 16.1M | 16.3M | 16.6M | 17.6M | 18M | 16.6M | 16.5M | 16.1M | 16.3M | 16.3M | 16.4M | |
| 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 | -22.2M | -13.5M | -9.8M | -7.4M | -5.1M | -8.3M | -10.2M | -700K | 6.3M | 3.7M | 8.3M | 2.6M | -7.3M | -8.4M | -12.2M | -9.4M | -3.2M | -12.8M | -5.1M | -15.2M | |
| 274.1M | 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 | 25.8M | 10.2M | 5M | 8.8M | -5.3M | 5M | 2.9M | 3M | 3.7M | -3.5M | -3M | -3.2M | -2.6M | -2.5M | -1.9M | -300K | n/a | 600K | -100K | -1.4M | |
| -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 | -51.4M | -39M | 9.4M | 11.5M | 16.3M | 11.1M | 23.4M | 23.4M | 29.3M | 16.2M | 14.5M | 19M | 3.8M | 27.4M | 40.2M | 44.6M | 62.8M | 64.4M | 54.8M | 55M | |
| -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 | 101.9M | 119.3M | 41.3M | -3.4M | 13.5M | -52.8M | -58.1M | -58.3M | -27.5M | -47.8M | -27.1M | 13.8M | 21.4M | 24.2M | 42.8M | 31.4M | -19.8M | 10.2M | 1.6M | -49.2M | |
| 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 | 264.3M | 370.8M | 407.5M | 453.8M | 491.1M | 420.3M | 421.4M | 404.7M | 421.4M | 398.6M | 403.5M | 437.1M | 428.7M | 423.1M | 448.9M | 445.3M | 401.4M | 423.5M | 385.7M | 325.9M | |
| -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 | -50.6M | -89.2M | -145.2M | -170.2M | -204.1M | -196.6M | -181.5M | -185.7M | -184.1M | -207M | -210.8M | -252.1M | -278.1M | -317.4M | -341.1M | -328M | -327.9M | -287.8M | -295M | -295.7M | |
| 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 | n/a | n/a | n/a | -4.8M | -163.2M | -165.9M | -166.6M | -161.8M | -3.4M | -64.7M | -66M | -66M | -76M | -17M | -15M | -40M | -38.6M | -33.6M | -33.6M | -8.6M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | 11.3M | 10M | 10M | n/a | 219.8M | 221.8M | 191.8M | 201.8M | 219.3M | 219.3M | 249.3M | |
| -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 | -50.6M | -89.2M | -145.2M | -175M | -367.3M | -362.5M | -348.1M | -347.5M | -187.5M | -271.7M | -276.8M | -318.1M | -354.1M | -334.4M | -356.1M | -368M | -366.5M | -321.4M | -328.6M | -304.3M | |
| 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 | -135.1M | -127.5M | 139.5M | 219.4M | 101.2M | 134.1M | 183.6M | 331.6M | 147.8M | 154.3M | 113.4M | -13.2M | 114.4M | 156.7M | 114.4M | 157M | 105.5M | 70M | 195M | 204M | |
| -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 | -24.6M | -100.7M | -156.4M | -153.4M | -140M | -138.8M | -184.9M | -338.8M | -357.7M | -311.1M | -210.5M | -116.7M | -150.6M | -148.5M | -177.3M | -140.2M | -111.1M | -131M | -201M | -181M | |
| -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 | -14.2M | -28.5M | -42.9M | -55.7M | -54.2M | -52.8M | -51.5M | -49.9M | -48.4M | -46.8M | -44.9M | -43.7M | -42.6M | -41.4M | -40.3M | -40.6M | -39.8M | -39.1M | -38.7M | -38M | |
| -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 | -4.6M | -6.4M | 1.1M | -1.8M | 1.6M | 1.8M | -3M | 200K | 3.2M | 9.7M | 9.8M | 13.9M | 20.2M | 13.4M | 12.2M | 4.9M | -1.4M | -1.6M | -3M | -700K | |
| -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 | -178.5M | -263.1M | -58.7M | 8.5M | -91.4M | -55.7M | -55.8M | -56.9M | -257.3M | -196.1M | -134.4M | -161.6M | -58.3M | -18.5M | -86M | -13.9M | -46.8M | -102.7M | -52.4M | -20.7M | |
| -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 | 38.9M | 21M | 201.8M | 285.6M | 31.7M | -200K | 16.3M | -6.1M | -27.4M | -71.9M | -6.4M | -32.3M | 24.9M | 73.4M | 6.6M | 57.9M | -16.6M | 2.5M | 3.6M | 1.5M | |
| 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 | 213.7M | 281.6M | 262.3M | 283.6M | 287M | 223.7M | 239.9M | 219M | 237.3M | 191.6M | 192.7M | 185M | 150.6M | 105.7M | 107.8M | 117.3M | 73.5M | 135.7M | 90.7M | 30.2M |