Howmet Aerospace Inc.
NYSE:HWM
165.09 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,155 | 765 | 469 | 258 | 261 | 470 | 642 | -74 | -878 | -197 | 177 |
| Depreciation & Amortization
| 277 | 272 | 265 | 270 | 338 | 536 | 576 | 974 | 1,325 | 1,865 | 1,843 |
| Deferred Income Tax
| 55 | 108 | 79 | 38 | 2 | -19 | 31 | 434 | 1,125 | 34 | -35 |
| Stock Based Compensation
| 63 | 50 | 54 | 41 | 46 | 69 | 50 | 67 | 86 | 92 | 87 |
| Change In Working Capital
| 0 | -345 | -203 | -345 | -662 | -1,128 | -1,008 | -616 | -812 | -905 | -1,131 |
| Accounts Receivables
| 0 | -189 | -161 | -508 | -453 | -1,067 | -1,377 | -463 | -1,108 | -776 | -1,039 |
| Inventory
| 0 | -142 | -234 | 60 | 74 | -3 | -74 | -192 | -29 | -64 | -355 |
| Accounts Payables
| -49 | -7 | 246 | 144 | -381 | -56 | 339 | 62 | 232 | -90 | 256 |
| Other Working Capital
| -133 | -7 | -54 | -41 | 98 | -2 | 104 | -23 | 93 | 25 | 7 |
| Other Non Cash Items
| -252 | 51 | 69 | 187 | 25 | 487 | -74 | -84 | 27 | 693 | 733 |
| Operating Cash Flow
| 1,298 | 901 | 733 | 449 | 9 | 406 | 217 | 701 | 873 | 1,582 | 1,674 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -321 | -219 | -193 | -199 | -267 | -586 | -768 | -596 | -1,125 | -1,180 | -1,219 |
| Acquisitions Net
| -5 | 0 | 58 | 0 | 0 | 0 | 0 | 596 | 10 | 97 | -2,385 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -52 | -134 | -195 |
| Sales Maturities Of Investments
| 0 | 2 | 0 | 6 | 0 | 73 | 9 | 890 | 280 | 40 | 57 |
| Other Investing Activites
| 10 | 2 | 58 | 300 | 538 | 1,096 | 1,324 | -348 | 722 | 117 | 282 |
| Investing Cash Flow
| -316 | -215 | -135 | 107 | 271 | 583 | 565 | 540 | -165 | -1,060 | -3,460 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -365 | -476 | -74 | -847 | 342 | -404 | -510 | -820 | -772 | -145 | 1,153 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 16 | 50 | 4 | 25 | 0 |
| Common Stock Repurchased
| -500 | -250 | -400 | -430 | -73 | -1,150 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109 | -73 | -44 | -19 | -11 | -57 | -119 | -162 | -228 | -223 | -161 |
| Other Financing Activities
| -52 | -69 | -8 | -148 | -627 | 43 | -20 | -33 | 243 | -73 | 1,258 |
| Financing Cash Flow
| -1,026 | -868 | -526 | -1,444 | -369 | -1,568 | -649 | -963 | -757 | -441 | 2,250 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | -2 | -1 | -3 | 0 | -4 | 9 | -7 | -39 | -24 |
| Net Change In Cash
| -45 | -182 | 70 | -889 | -92 | -579 | 129 | 287 | -56 | 42 | 440 |
| Cash At End Of Period
| 565 | 610 | 792 | 722 | 1,611 | 1,703 | 2,282 | 2,150 | 1,863 | 1,919 | 1,877 |