Howmet Aerospace Inc.
HWM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,155 | $765 | $469 | $258 |
| Dep. & Amort. | $277 | $272 | $265 | $270 |
| Deferred Tax | $55 | $108 | $79 | $38 |
| Stock-Based Comp. | $63 | $50 | $54 | $41 |
| Change in WC | -$345 | -$345 | -$203 | -$345 |
| Other Non-Cash | $93 | $51 | $69 | $187 |
| Operating Cash Flow | $1,298 | $901 | $733 | $449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321 | -$219 | -$193 | -$199 |
| Net Acquisitions | -$5 | $0 | $58 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $6 |
| Other Inv. Act. | $10 | $2 | $0 | $300 |
| Investing Cash Flow | -$316 | -$215 | -$135 | $107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$365 | -$476 | -$74 | -$847 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$250 | -$400 | -$430 |
| Dividends Paid | -$109 | -$73 | -$44 | -$19 |
| Other Fin. Act. | -$52 | -$69 | -$8 | -$148 |
| Financing Cash Flow | -$1,026 | -$868 | -$526 | -$1,444 |
| Forex Effect | -$1 | $0 | -$2 | -$1 |
| Net Chg. in Cash | -$45 | -$182 | $70 | -$889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $610 | $792 | $722 | $1,611 |
| End Cash | $565 | $610 | $792 | $722 |
| Free Cash Flow | $977 | $682 | $540 | $250 |