Howmet Aerospace Inc. (HWM)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
860,000
765,000
469,000
258,000
261,000
Depreciation & amortization
270,000
272,000
265,000
270,000
338,000
Deferred income taxes
109,000
108,000
79,000
38,000
2,000
Stock based compensation
51,000
50,000
54,000
41,000
45,000
Change in working capital
-291,000
-345,000
-203,000
-345,000
-662,000
Inventory
-128,000
-142,000
-234,000
60,000
74,000
Accounts Payable
82,000
-7,000
246,000
144,000
-381,000
Other working capital
818,000
682,000
540,000
250,000
-258,000
Other non-cash items
-12,000
-10,000
25,000
14,000
-98,000
Net cash provided by operating activites
1,055,000
901,000
733,000
449,000
9,000
Cash flows from investing activities
Investments in property, plant and equipment
-237,000
-219,000
-193,000
-199,000
-267,000
Sales/Maturities of investments
-
2,000
0
6,000
0
Other investing activites
-
2,000
58,000
300,000
538,000
Net cash used for investing activites
-226,000
-215,000
-135,000
107,000
271,000
Cash flows from financing activities
Debt repayment
-700,000
-876,000
-69,000
-1,538,000
-2,043,000
Common stock repurchased
-375,000
-250,000
-400,000
-430,000
-73,000
Dividends Paid
-77,000
-73,000
-44,000
-19,000
-11,000
Other financing activites
-90,000
-80,000
-24,000
-170,000
-660,000
Net cash used privided by (used for) financing activities
-832,000
-868,000
-526,000
-1,444,000
-369,000
Net change in cash
-4,000
-182,000
70,000
-889,000
-92,000
Cash at beginning of period
538,000
792,000
722,000
1,611,000
1,703,000
Cash at end of period
535,000
610,000
792,000
722,000
1,611,000
Free Cash Flow
Operating Cash Flow
1,055,000
901,000
733,000
449,000
9,000
Capital Expenditure
-237,000
-219,000
-193,000
-199,000
-267,000
Free Cash Flow
818,000
682,000
540,000
250,000
-258,000
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