Name: HWM Cash Flow - Howmet Aerospace Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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HWM - Howmet Aerospace Inc.

USD | NYSE

HWM Cash Flow - Howmet Aerospace Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	580.0	372.0	385.0	407.0	344.0	314.0	332.0	266.0	243.0	236.0	188.0	193.0	148.0	111.0	80.0	147.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	1,744.0	1,508.0	1,155.0	765.0	469.0	258.0	261.0	470.0	642.0	(74.0)	(941.0)	(322.0)	268.0	(2,285.0)	191.0	611.0	254.0	(1,151.0)
Cash From Operating Activities
Depreciation & Amortization	288.0	283.0	277.0	272.0	265.0	270.0	338.0	536.0	576.0	551.0	1,132.0	1,280.0	1,372.0	1,422.0
Cash From Investing Activities
Capital Expenditures	-	453.0	321.0	219.0	193.0	199.0	267.0	641.0	768.0	596.0	1,125.0	1,180.0	1,219.0	1,193.0	1,261.0
Cash From Financing Activities
Debt Issued	-	500.0	500.0	400.0	0.0	700.0	2,400.0	400.0	600.0	816.0	1,962.0	1,901.0	2,878.0	1,852.0	972.0	1,256.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	1.0	(1.0)	0.0	(2.0)	(1.0)	(3.0)	0.0	(4.0)	9.0	(7.0)	(39.0)	(24.0)	(33.0)
Free Cash Flow
Free Cash Flow	-	1,431.0	977.0	682.0	540.0	250.0	(258.0)	(180.0)	(551.0)	(635.0)	(1,030.0)	402.0	455.0	385.0	236.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	74.0	73.0	72.0	69.0	69.0	73.0	68.0	69.0	67.0	68.0	68.0	67.0	69.0	67.0	65.0	67.0	66.0	67.0	68.0	67.0	68.0	68.0	68.0	73.0	129.0	251.0	70.0	78.0	137.0	149.0	141.0	144.0	142.0	141.0	140.0	137.0	133.0	554.0	136.0	133.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	15.0	-	-	-	18.0	-	-	-	32.0	-	-	-	31.0	-	-	-	28.0	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-
Gains & Losses On Investments	(4.0)	(5.0)	(6.0)	(6.0)	(5.0)	(7.0)	(5.0)	(6.0)	(7.0)	(5.0)	(6.0)	(7.0)	(4.0)	(6.0)	(5.0)	(4.0)
Change In Accounts Receivable	164.0	-	-	-	189.0	-	-	-	127.0	-	-	-	137.0	-	-	-	123.0
Change In Inventory	110.0	-	-	-	49.0	-	-	-	31.0	-	-	-	45.0	-	-	-	87.0
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(3.0)	-	-	-	(3.0)	-	-	-	(1.0)	-	-	-	(5.0)	-	-	-	(22.0)
Cash From Operating Activities	453.0	-	-	-	253.0	-	-	-	177.0	-	-	-	23.0	-	-

Cash From Financing Activities
Debt Issued	1,200.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	1,200.0	-	-	-	150.0	-	-	-	150.0	-	-	-	360.0	-	-	-
Debt Repaid	0.0	-	-	-	1.0	-	-	-	0.0	-	-	-	176.0	-	-	-	0.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	300.0	-	-	-	125.0	-	-	-	150.0	-	-	-	25.0	65.0	100.0	60.0	175.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	0.0	-	-	-	1.0	-	-	-	-	-	-	-	(1.0)	-	-	-	(14.0)
Cash From Financing Activities	1,226.0	-	-	-	(167.0)	-	-	-	(178.0)	-	-	-	(214.0)	-	-

Free Cash Flow
Free Cash Flow	359.0	-	-	-	134.0	-	-	-	95.0	-	-	-	(41.0)	-	-	-	(7.0)	-	-	-	(61.0)	-	-	-	(360.0)	-	-	-	(426.0)	-	-	-	(553.0)	-	-	-	(498.0)	-	-	-
Free Cash Flow To Equity	1,559.0	-	-	-	133.0	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	94.0	-	-	-	119.0	-	-	-	82.0	55.0	59.0	41.0	64.0	45.0	42.0	44.0	62.0	61.0	47.0	36.0	55.0	47.0	36.0	32.0	152.0	-	127.0	-	168.0	-	-	-	117.0	-	-	-	103.0	-	-	-
Acquisitions	118.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	2.0	-	3.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	1.0	-	-	-	1.0	-	-	-	0.0	-	-	-	-	-	-	-	0.0
Cash From Investing Activities	14.0	-	-	-	(115.0)	-	-	-	(75.0)	-	-	-	(64.0)	-	-

Cash Flow Statement