Howmet Aerospace Inc. (HWM)
NYSE: HWM
· Real-Time Price · USD
189.29
-1.79 (-0.94%)
At close: Oct 03, 2025, 3:59 PM
188.00
-0.68%
After-hours: Oct 03, 2025, 07:55 PM EDT
Howmet Aerospace 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 | 1.4B | 1.26B | 1.16B | 1.08B | 933M | 860M | 765M | 640M | 532M | 486M | 469M | 435M | 382M | 309M | 258M | 287M | 296M | 126M |
Depreciation & Amortization | 279M | 279M | 277M | 272M | 272M | 270M | 272M | 271M | 268M | 268M | 265M | 265M | 268M | 268M | 270M | 270M | 270M | 277M |
Stock-Based Compensation | 64M | 62M | 63M | 65M | 62M | 51M | 50M | 50M | 51M | 57M | 54M | 56M | 56M | 46M | 41M | 38M | 36M | 38M |
Other Working Capital | 139M | 234M | 198M | 164M | -73M | -85M | -24M | -27M | 18M | -8M | -79M | -78M | -148M | -125M | -41M | -114M | -130M | -214M |
Other Non-Cash Items | -367M | -339M | -335M | -288M | 90M | 58M | 51M | 71M | 71M | 72M | 94M | 104M | 221M | 219M | 187M | 166M | 64M | 191M |
Deferred Income Tax | n/a | 41M | 55M | 55M | 118M | 109M | 108M | 113M | 84M | 82M | 79M | 72M | 75M | 56M | 38M | 1M | 2M | 3M |
Change in Working Capital | 50M | 75M | 83M | 95M | -252M | -293M | -345M | -247M | -234M | -264M | -228M | -351M | -419M | -388M | -345M | -465M | -320M | -341M |
Operating Cash Flow | 1.42B | 1.37B | 1.3B | 1.28B | 1.22B | 1.05B | 901M | 898M | 772M | 701M | 733M | 581M | 583M | 510M | 449M | 297M | 348M | 294M |
Capital Expenditures | -405M | -358M | -321M | -274M | -251M | -237M | -219M | -209M | -192M | -195M | -193M | -209M | -214M | -206M | -199M | -185M | -257M | -253M |
Cash Acquisitions | -8M | -7M | n/a | 1M | 10M | 9M | 2M | 17M | 16M | 57M | 58M | 42M | 42M | 9M | 8M | 8M | 8M | n/a |
Purchase of Investments | n/a | n/a | n/a | -3M | -3M | -3M | -3M | 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 | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | 1M | 1M | 6M | 6M | 5M | 5M | n/a |
Other Investing Acitivies | 14M | 9M | 5M | 13M | 3M | 3M | 3M | n/a | 1M | n/a | n/a | 23M | 119M | 234M | 292M | 435M | 482M | 433M |
Investing Cash Flow | -399M | -356M | -316M | -261M | -239M | -226M | -215M | -192M | -175M | -138M | -135M | -143M | -52M | 43M | 107M | 263M | 238M | 180M |
Debt Repayment | -429M | -376M | -375M | -416M | -324M | -301M | -477M | -386M | -186M | -249M | -76M | -122M | -74M | -487M | -847M | -800M | -854M | -1.24B |
Common Stock Repurchased | -590M | -475M | -500M | -410M | -335M | -375M | -250M | -215M | -290M | -250M | -400M | -540M | -465M | -605M | -430M | -247M | -273M | -73M |
Dividend Paid | -150M | -130M | -109M | -97M | -80M | -77M | -73M | -69M | -61M | -52M | -44M | -35M | -36M | -28M | -20M | -13M | -3M | -3M |
Other Financial Acitivies | -63M | -36M | -44M | -42M | -28M | -82M | -77M | -76M | -72M | 19M | 14M | 12M | -110M | -157M | -161M | -158M | -44M | -574M |
Financial Cash Flow | -1.23B | -1.01B | -1.03B | -964M | -766M | -832M | -868M | -735M | -598M | -546M | -526M | -707M | -707M | -1.27B | -1.44B | -1.2B | -1.16B | -1.88B |
Net Cash Flow | -206M | 4M | -44M | 51M | 217M | -4M | -182M | -29M | -2M | 16M | 70M | -272M | -178M | -717M | -889M | -642M | -569M | -1.4B |
Free Cash Flow | 1.02B | 1.02B | 977M | 1B | 972M | 818M | 682M | 689M | 580M | 506M | 540M | 372M | 369M | 304M | 250M | 112M | 91M | 41M |