Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,508,000 | 1,155,000 | 765,000 | 469,000 | 258,000 |
| Depreciation Amortization | 283,000 | 277,000 | 272,000 | 265,000 | 270,000 |
| Income taxes - deferred | 17,000 | 55,000 | 108,000 | 79,000 | 38,000 |
| Accounts receivable | -109,000 | -57,000 | -164,000 | -161,000 | -337,000 |
| Accounts payable and accrued liabilities | -73,000 | -49,000 | -7,000 | 246,000 | 144,000 |
| Other Working Capital | -168,000 | -345,000 | -381,000 | -246,000 | -441,000 |
| Other Operating Activity | 426,000 | 262,000 | 308,000 | 81,000 | 517,000 |
| Operating Cash Flow | $1,884,000 | $1,298,000 | $901,000 | $733,000 | $449,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,000 | -312,000 | -217,000 | -135,000 | -167,000 |
| Net Acquisitions | N/A | -5,000 | N/A | N/A | N/A |
| Purchase Of Investment | -9,000 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 15,000 | N/A | 2,000 | N/A | 6,000 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 268,000 |
| Investing Cash Flow | $-438,000 | $-316,000 | $-215,000 | $-135,000 | $107,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,000 | -9,000 |
| Debt Issued | 500,000 | 500,000 | 400,000 | N/A | 700,000 |
| Debt Repayment | -765,000 | -865,000 | -876,000 | -69,000 | -1,538,000 |
| Common Stock Issued | 1,000 | 8,000 | 11,000 | 16,000 | 22,000 |
| Common Stock Repurchased | -700,000 | -500,000 | -250,000 | -400,000 | -430,000 |
| Dividend Paid | -181,000 | -109,000 | -73,000 | -44,000 | -19,000 |
| Other Financing Activity | -124,000 | -60,000 | -80,000 | -24,000 | -170,000 |
| Financing Cash Flow | $-1,269,000 | $-1,026,000 | $-868,000 | $-526,000 | $-1,444,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 0 | -2,000 | -1,000 |
| Beginning Cash Position | 565,000 | 610,000 | 792,000 | 722,000 | 1,611,000 |
| End Cash Position | 743,000 | 565,000 | 610,000 | 792,000 | 722,000 |
| Net Cash Flow | $178,000 | $-45,000 | $-182,000 | $70,000 | $-889,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884,000 | 1,298,000 | 901,000 | 733,000 | 449,000 |
| Capital Expenditure | -453,000 | -321,000 | -219,000 | -193,000 | -199,000 |
| Free Cash Flow | 1,431,000 | 977,000 | 682,000 | 540,000 | 250,000 |