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HEXCEL CORP (HXL) Stock Cash Flow

NYSE:HXL - New York Stock Exchange, Inc. - US4282911084 - Common Stock

67.46  -1 (-1.46%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HXL Net Income ChartHXL Net Income over time chart
108.10M105.70M126.30M16.10M31.70M
Depreciation Amortization
HXL Depreciation Amortization ChartHXL Depreciation Amortization over time chart
124.60M124.80M126.20M138.00M140.90M
Income Taxes - Deferred
HXL Income Taxes - Deferred ChartHXL Income Taxes - Deferred over time chart
-24.80M-32.70M-3.10M-2.60M-51.40M
Change In Working Capital
HXL Change In Working Capital ChartHXL Change In Working Capital over time chart
-15.90M-25.50M-70.10M-16.30M101.90M
Interest Paid
HXL Interest Paid ChartHXL Interest Paid over time chart
N/A34.60M35.40M36.10MN/A
Taxes Paid
HXL Taxes Paid ChartHXL Taxes Paid over time chart
N/A59.10M35.90M1.20MN/A
Other non cash items
HXL Other non cash items ChartHXL Other non cash items over time chart
94.30M84.80M-6.20M16.50M41.20M
OPERATING CASH FLOW
HXL OPERATING CASH FLOW ChartHXL OPERATING CASH FLOW over time chart
286.30M257.10M173.10M151.70M264.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HXL Capital Expenditure ChartHXL Capital Expenditure over time chart
-82.20M-108.20M-76.30M-27.90M-50.60M
Other Investing Activity
HXL Other Investing Activity ChartHXL Other Investing Activity over time chart
N/A57.50M21.70M0.00N/A
INVESTING CASH FLOW
HXL INVESTING CASH FLOW ChartHXL INVESTING CASH FLOW over time chart
-37.50M-50.70M-54.60M-27.90M-50.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HXL Debt Issued/Reduced ChartHXL Debt Issued/Reduced over time chart
49.80M-27.70M-100.60M-103.90M-135.10M
Stock Issued/Repurchased
HXL Stock Issued/Repurchased ChartHXL Stock Issued/Repurchased over time chart
-252.20M-30.10M0.000.00-24.60M
Dividend Paid
HXL Dividend Paid ChartHXL Dividend Paid over time chart
-47.70M-42.20M-33.70M0.00-14.20M
Other Financing Activity
HXL Other Financing Activity ChartHXL Other Financing Activity over time chart
-600.00K7.40M4.30M7.10M-4.60M
FINANCING CASH FLOW
HXL FINANCING CASH FLOW ChartHXL FINANCING CASH FLOW over time chart
-250.70M-92.60M-130.00M-96.80M-178.50M
 
Exchange Rate Effect
HXL Exchange Rate Effect ChartHXL Exchange Rate Effect over time chart
2.40M1.20M-4.20M-2.60M3.70M
CHANGE IN CASH
HXL CHANGE IN CASH ChartHXL CHANGE IN CASH over time chart
500.00K115.00M-15.70M24.40M38.90M
 
FREE CASH FLOW
Operating Cash Flow
HXL Operating Cash Flow ChartHXL Operating Cash Flow over time chart
286.30M257.10M173.10M151.70M264.30M
Capital Expenditure
HXL Capital Expenditure ChartHXL Capital Expenditure over time chart
-82.20M-108.20M-76.30M-27.90M-50.60M
FREE CASH FLOW
HXL FREE CASH FLOW ChartHXL FREE CASH FLOW over time chart
204.10M148.90M96.80M123.80M213.70M

All data in USD

Charts

HXL Operating and Free Cash Flow chartHXL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M