Howmet Aerospace Inc.
HWM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385 | $407 | $344 | $314 |
| Dep. & Amort. | $72 | $69 | $69 | $73 |
| Deferred Tax | $63 | -$6 | $18 | $16 |
| Stock-Based Comp. | $20 | $25 | $14 | $9 |
| Change in WC | -$26 | -$65 | -$206 | $101 |
| Other Non-Cash | $17 | $16 | $14 | -$33 |
| Operating Cash Flow | $531 | $446 | $253 | $480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329 | -$102 | -$119 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | $212 | $5 | $4 | -$5 |
| Investing Cash Flow | -$104 | -$97 | -$115 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$76 | -$1 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$175 | -$125 | -$190 |
| Dividends Paid | -$48 | -$41 | -$42 | -$33 |
| Other Fin. Act. | -$3 | -$47 | $1 | -$1 |
| Financing Cash Flow | -$314 | -$339 | -$167 | -$284 |
| Forex Effect | $1 | -$1 | $1 | $1 |
| Net Chg. in Cash | $114 | $9 | -$28 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546 | $537 | $565 | $475 |
| End Cash | $660 | $546 | $537 | $565 |
| Free Cash Flow | $202 | $344 | $134 | $378 |