Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
90.23
-2.83 (-3.04%)
Apr 29, 2026, 12:27 PM EDT - Market open
Hexcel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 117.7 | 109.4 | 132.1 | 105.7 | 126.3 | 16.1 | Upgrade
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| Depreciation & Amortization | 122.9 | 122.3 | 124 | 124.8 | 126.2 | 138 | Upgrade
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| Other Amortization | 0.5 | 0.1 | 0.4 | 0.6 | 0.7 | 3.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.8 | 4.9 | - | -0.8 | -19.4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13 | 9.1 | 28.9 | -1.3 | 0.9 | -5.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3 | -0.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -8.1 | -8.1 | - | Upgrade
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| Stock-Based Compensation | 14 | 14.4 | 22.2 | 20.9 | 20 | 19 | Upgrade
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| Other Operating Activities | 6.7 | 6.3 | -16.7 | 37.8 | -3.1 | -2.6 | Upgrade
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| Change in Accounts Receivable | -23 | -22.5 | 10.7 | -8.9 | -62.8 | -40.7 | Upgrade
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| Change in Inventory | 47.9 | 45.4 | -34 | -8.9 | -82.4 | -40.4 | Upgrade
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| Change in Accounts Payable | 13.1 | -20.4 | 29.2 | -12.2 | 80.8 | 49.8 | Upgrade
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| Change in Other Net Operating Assets | -38.6 | -38.5 | -6.9 | 4.5 | -5.7 | 15 | Upgrade
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| Operating Cash Flow | 278 | 230.5 | 289.9 | 257.1 | 173.1 | 151.7 | Upgrade
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| Operating Cash Flow Growth | 3.58% | -20.49% | 12.76% | 48.53% | 14.11% | -42.60% | Upgrade
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| Capital Expenditures | -72.4 | -73.3 | -87 | -108.2 | -76.3 | -27.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 10.3 | 21.2 | - | Upgrade
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| Investment in Securities | - | - | - | 47.2 | 0.5 | - | Upgrade
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| Other Investing Activities | -1.6 | -2.7 | - | - | - | - | Upgrade
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| Investing Cash Flow | -74 | -76 | -87 | -50.7 | -54.6 | -27.9 | Upgrade
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| Long-Term Debt Issued | - | 780 | 160.3 | 163 | 50 | - | Upgrade
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| Long-Term Debt Repaid | - | -489.2 | -160 | -188.2 | -150.6 | -103.9 | Upgrade
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| Net Debt Issued (Repaid) | 210 | 290.8 | 0.3 | -25.2 | -100.6 | -103.9 | Upgrade
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| Issuance of Common Stock | 5.4 | 5.1 | - | 7.4 | 4.3 | 7.1 | Upgrade
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| Repurchase of Common Stock | -400.5 | -454.3 | -252.7 | -30.1 | - | - | Upgrade
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| Common Dividends Paid | -53.8 | -53.9 | -49.3 | -42.2 | -33.7 | - | Upgrade
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| Other Financing Activities | -1.9 | - | - | -2.5 | - | - | Upgrade
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| Financing Cash Flow | -240.8 | -212.3 | -301.7 | -92.6 | -130 | -96.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.7 | 3.4 | -2.8 | 1.2 | -4.2 | -2.6 | Upgrade
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| Net Cash Flow | -35.1 | -54.4 | -101.6 | 115 | -15.7 | 24.4 | Upgrade
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| Free Cash Flow | 205.6 | 157.2 | 202.9 | 148.9 | 96.8 | 123.8 | Upgrade
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| Free Cash Flow Growth | 11.74% | -22.52% | 36.27% | 53.82% | -21.81% | -42.07% | Upgrade
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| Free Cash Flow Margin | 10.60% | 8.30% | 10.66% | 8.32% | 6.14% | 9.35% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 1.97 | 2.44 | 1.74 | 1.14 | 1.46 | Upgrade
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| Cash Interest Paid | 40.2 | 40.2 | 33.5 | 34.6 | 35.4 | 36.1 | Upgrade
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| Cash Income Tax Paid | 7.3 | 7.3 | 42.2 | 59.1 | 35.9 | 1.2 | Upgrade
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| Levered Free Cash Flow | 184.95 | 118.43 | 217.26 | 123.81 | 117.73 | 162.49 | Upgrade
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| Unlevered Free Cash Flow | 210.51 | 141.89 | 236.36 | 144.46 | 139.65 | 183.33 | Upgrade
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| Change in Working Capital | -0.6 | -36 | -1 | -25.5 | -70.1 | -16.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.