Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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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 | 109,400 | 132,100 | 105,700 | 126,300 | 16,100 |
| Depreciation Amortization | 122,400 | 124,400 | 125,400 | 126,900 | 141,100 |
| Income taxes - deferred | 5,900 | -16,700 | -32,700 | -3,100 | -2,600 |
| Accounts receivable | -22,500 | 10,700 | -8,900 | -62,800 | -40,700 |
| Other Working Capital | -36,000 | -1,000 | -25,500 | -70,100 | -16,300 |
| Other Operating Activity | 51,300 | 40,400 | 93,100 | 55,900 | 54,100 |
| Operating Cash Flow | $230,500 | $289,900 | $257,100 | $173,100 | $151,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,300 | -87,000 | -97,900 | -55,100 | -27,900 |
| Net Acquisitions | -2,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 47,200 | 500 | N/A |
| Investing Cash Flow | $-76,000 | $-87,000 | $-50,700 | $-54,600 | $-27,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,000 | 160,000 | 163,000 | 50,000 | N/A |
| Debt Repayment | -489,200 | -159,700 | -188,200 | -150,600 | -103,900 |
| Common Stock Issued | 5,100 | -500 | 7,400 | 4,300 | 7,100 |
| Common Stock Repurchased | -454,300 | -252,200 | -30,100 | N/A | N/A |
| Dividend Paid | -53,900 | -49,300 | -42,200 | -33,700 | N/A |
| Other Financing Activity | 0 | 0 | -2,500 | 0 | 0 |
| Financing Cash Flow | $-212,300 | $-301,700 | $-92,600 | $-130,000 | $-96,800 |
| Exchange Rate Effect | 3,400 | -2,800 | 1,200 | -4,200 | -2,600 |
| Beginning Cash Position | 125,400 | 227,000 | 112,000 | 127,700 | 103,300 |
| End Cash Position | 71,000 | 125,400 | 227,000 | 112,000 | 127,700 |
| Net Cash Flow | $-54,400 | $-101,600 | $115,000 | $-15,700 | $24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,500 | 289,900 | 257,100 | 173,100 | 151,700 |
| Capital Expenditure | -73,300 | -87,000 | -108,200 | -76,300 | -27,900 |
| Free Cash Flow | 157,200 | 202,900 | 148,900 | 96,800 | 123,800 |