Hexcel Corporation (HXL)
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
2019-12-31
Cash flows from operating activities
Net Income
107,000
105,700
126,300
16,100
31,700
-
Depreciation & amortization
125,100
124,800
126,200
138,000
140,900
-
Deferred income taxes
-29,000
-32,700
-3,100
-2,600
-51,400
-
Stock based compensation
21,600
20,900
20,000
19,000
15,400
-
Change in working capital
-29,200
-25,500
-70,100
-16,300
101,900
-
Accounts receivable
-25,400
-8,900
-62,800
-40,700
110,000
-
Inventory
6,100
-8,900
-82,400
-40,400
129,400
-
Other working capital
179,200
148,900
96,800
123,800
213,700
-
Other non-cash items
-200
-3,800
-
-2,500
24,200
-1,600
Net cash provided by operating activites
264,200
257,100
173,100
151,700
264,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,000
-108,200
-76,300
-27,900
-50,600
-
Acquisitions, net
-
-
-
0
0
-163,200
Sales/Maturities of investments
44,700
47,200
500
0
-
-
Net cash used for investing activites
-30,000
-50,700
-54,600
-27,900
-50,600
-
Cash flows from financing activities
Debt repayment
-80,200
-188,200
-150,600
-103,900
-556,900
-
Common stock repurchased
-231,900
-30,100
0
0
-24,600
-
Dividends Paid
-46,100
-42,200
-33,700
0
-14,200
-
Other financing activites
-
-2,500
-
-
-1,300
-2,500
Net cash used privided by (used for) financing activities
-262,600
-92,600
-130,000
-96,800
-178,500
-
Net change in cash
-28,800
115,000
-15,700
24,400
38,900
-
Cash at beginning of period
104,200
112,000
127,700
103,300
64,400
-
Cash at end of period
75,800
227,000
112,000
127,700
103,300
-
Free Cash Flow
Operating Cash Flow
264,200
257,100
173,100
151,700
264,300
-
Capital Expenditure
-85,000
-108,200
-76,300
-27,900
-50,600
-
Free Cash Flow
179,200
148,900
96,800
123,800
213,700
-
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