Hexcel Corp (HXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,500 | 37,200 | 109,400 | 63,000 | 42,400 |
| Depreciation Amortization | 61,300 | 30,800 | 122,400 | 91,600 | 60,700 |
| Income taxes - deferred | 8,000 | 3,500 | 5,900 | 7,800 | -2,700 |
| Accounts receivable | -52,000 | -43,000 | -22,500 | -8,000 | -44,200 |
| Other Working Capital | -76,400 | -65,400 | -36,000 | -86,800 | -142,600 |
| Other Operating Activity | 69,300 | 55,900 | 51,300 | 37,400 | 81,200 |
| Operating Cash Flow | $96,700 | $19,000 | $230,500 | $105,000 | $-5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,900 | -25,200 | -73,300 | -55,100 | -41,400 |
| Net Acquisitions | N/A | N/A | -2,700 | -2,700 | -1,100 |
| Investing Cash Flow | $-44,900 | $-25,200 | $-76,000 | $-57,800 | $-42,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 995,000 | 315,000 | 780,000 | 460,000 | 460,000 |
| Debt Repayment | -1,025,200 | -310,000 | -489,200 | -404,100 | -329,800 |
| Common Stock Issued | 4,700 | 300 | 5,100 | 500 | -1,800 |
| Common Stock Repurchased | N/A | N/A | -454,300 | -100,900 | -100,900 |
| Dividend Paid | -27,300 | -13,700 | -53,900 | -41,000 | -27,500 |
| Other Financing Activity | -6,900 | -1,900 | 0 | 0 | -4,100 |
| Financing Cash Flow | $-59,700 | $-10,300 | $-212,300 | $-85,500 | $-4,100 |
| Exchange Rate Effect | -900 | -400 | 3,400 | 3,400 | 3,600 |
| Beginning Cash Position | 71,000 | 71,000 | 125,400 | 125,400 | 125,400 |
| End Cash Position | 62,200 | 54,100 | 71,000 | 90,500 | 77,200 |
| Net Cash Flow | $-8,800 | $-16,900 | $-54,400 | $-34,900 | $-48,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,700 | 19,000 | 230,500 | 105,000 | -5,200 |
| Capital Expenditure | -44,900 | -25,200 | -73,300 | -55,100 | -41,400 |
| Free Cash Flow | 51,800 | -6,200 | 157,200 | 49,900 | -46,600 |