Howmet Aerospace Inc (HWM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,508,000 | 1,136,000 | 751,000 | 344,000 | 1,155,000 |
| Depreciation Amortization | 283,000 | 210,000 | 138,000 | 69,000 | 277,000 |
| Income taxes - deferred | 17,000 | 75,000 | 12,000 | 18,000 | 55,000 |
| Accounts receivable | -109,000 | -180,000 | -170,000 | -189,000 | -57,000 |
| Accounts payable and accrued liabilities | -73,000 | 17,000 | 74,000 | 58,000 | -49,000 |
| Other Working Capital | -168,000 | -297,000 | -271,000 | -206,000 | -345,000 |
| Other Operating Activity | 426,000 | 269,000 | 165,000 | 159,000 | 262,000 |
| Operating Cash Flow | $1,884,000 | $1,230,000 | $699,000 | $253,000 | $1,298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,000 | -320,000 | -213,000 | -114,000 | -312,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,000 |
| Purchase Of Investment | -9,000 | -9,000 | N/A | N/A | N/A |
| Sale Of Investment | 15,000 | 13,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | -1,000 | 1,000 |
| Investing Cash Flow | $-438,000 | $-316,000 | $-212,000 | $-115,000 | $-316,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 0 | N/A | N/A | 500,000 |
| Debt Repayment | -765,000 | -140,000 | -77,000 | -1,000 | -865,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 8,000 |
| Common Stock Repurchased | -700,000 | -500,000 | -300,000 | -125,000 | -500,000 |
| Dividend Paid | -181,000 | -131,000 | -83,000 | -42,000 | -109,000 |
| Other Financing Activity | -124,000 | -50,000 | -47,000 | 0 | -60,000 |
| Financing Cash Flow | $-1,269,000 | $-820,000 | $-506,000 | $-167,000 | $-1,026,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 0 | 1,000 | -1,000 |
| Beginning Cash Position | 565,000 | 565,000 | 565,000 | 565,000 | 610,000 |
| End Cash Position | 743,000 | 660,000 | 546,000 | 537,000 | 565,000 |
| Net Cash Flow | $178,000 | $95,000 | $-19,000 | $-28,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884,000 | 1,230,000 | 699,000 | 253,000 | 1,298,000 |
| Capital Expenditure | -453,000 | -329,000 | -221,000 | -119,000 | -321,000 |
| Free Cash Flow | 1,431,000 | 901,000 | 478,000 | 134,000 | 977,000 |