Hexcel Corporation
HXL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $106 | $126 | $16 |
| Dep. & Amort. | $124 | $125 | $126 | $138 |
| Deferred Tax | $0 | -$33 | -$3 | -$3 |
| Stock-Based Comp. | $22 | $21 | $20 | $19 |
| Change in WC | -$1 | -$26 | -$70 | -$18 |
| Other Non-Cash | $12 | $64 | -$26 | -$1 |
| Operating Cash Flow | $290 | $257 | $173 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$108 | -$76 | -$28 |
| Net Acquisitions | $0 | $10 | $21 | $0 |
| Inv. Purchases | $0 | $0 | -$21 | $0 |
| Inv. Sales/Matur. | $0 | $47 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | $21 | $0 |
| Investing Cash Flow | -$87 | -$51 | -$55 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | -$101 | -$104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$252 | -$30 | $0 | $0 |
| Dividends Paid | -$49 | -$42 | -$34 | $0 |
| Other Fin. Act. | -$1 | $5 | $4 | $7 |
| Financing Cash Flow | -$302 | -$93 | -$130 | -$97 |
| Forex Effect | -$3 | $1 | -$4 | -$3 |
| Net Chg. in Cash | -$102 | $115 | -$16 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $112 | $128 | $103 |
| End Cash | $125 | $227 | $112 | $128 |
| Free Cash Flow | $203 | $149 | $97 | $124 |