Howmet Aerospace Inc. (HWM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Howmet Aerospace Inc.

    NYSE: HWM · Real-Time Price · USD
    189.29
    -1.79 (-0.94%)
    At close: Oct 03, 2025, 3:59 PM

    Howmet Aerospace 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
    		 1.16B 765M 469M 258M
    Depreciation & Amortization
    		 277M 272M 265M 270M
    Stock-Based Compensation
    		 63M 50M 54M 41M
    Other Working Capital
    		 -133M -7M -54M -41M
    Other Non-Cash Items
    		 93M 51M 69M 187M
    Deferred Income Tax
    		 55M 108M 79M 38M
    Change in Working Capital
    		 -345M -345M -203M -345M
    Operating Cash Flow
    		 1.3B 901M 733M 449M
    Capital Expenditures
    		 -321M -219M -193M -199M
    Cash Acquisitions
    		 -5M n/a 58M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 2M n/a 6M
    Other Investing Acitivies
    		 10M 2M n/a 300M
    Investing Cash Flow
    		 -316M -215M -135M 107M
    Debt Repayment
    		 -365M -476M -74M -847M
    Common Stock Repurchased
    		 -500M -250M -400M -430M
    Dividend Paid
    		 -109M -73M -44M -19M
    Other Financial Acitivies
    		 -52M -69M -8M -148M
    Financial Cash Flow
    		 -1.03B -868M -526M -1.44B
    Net Cash Flow
    		 -45M -182M 70M -889M
    Free Cash Flow
    		 977M 682M 540M 250M

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