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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 344 | 314 | 332 | 266 | 243 | 236 | 188 | 193 | 148 | 111 | 80 | 147 | 131 | 77 | 27 | 74 | 80 | 106 | 36 | -96 | 215 | 309 | 95 | -121 | 187 | 218 | 161 | 120 | 143 | -727 | 119 | 212 | 322 | -1,253 | 186 | 178 | 11 | -701 | 44 | 140 | 195 | 268 | 63 | -68 | -197 |
| Depreciation & Amortization
| 69 | 73 | 68 | 69 | 67 | 68 | 68 | 67 | 69 | 67 | 65 | 67 | 66 | 67 | 68 | 67 | 68 | 67 | 68 | 74 | 129 | 129 | 131 | 139 | 137 | 149 | 141 | 144 | 142 | 915 | 136 | -133 | 133 | 258 | 282 | 384 | 309 | 321 | 318 | 320 | 321 | 1,372 | 346 | 350 | 340 |
| Deferred Income Tax
| 18 | 16 | -28 | 35 | 32 | 16 | 35 | 26 | 31 | 21 | 6 | 24 | 28 | 14 | 9 | 5 | 10 | -23 | 10 | 6 | 19 | 17 | 42 | -86 | 8 | -64 | 48 | 29 | 18 | 410 | -3 | 7 | 20 | 1,192 | 11 | 8 | -86 | -52 | -27 | 68 | -23 | 35 | 135 | -115 | -18 |
| Stock Based Compensation
| 14 | 9 | 16 | 23 | 15 | 11 | 13 | 12 | 14 | 11 | 14 | 18 | 11 | 13 | 14 | 8 | 6 | 10 | 12 | 10 | 13 | 16 | 17 | 17 | 10 | 7 | 14 | 14 | 15 | 8 | 11 | 20 | 28 | 13 | 18 | 29 | 26 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 25 |
| Change In Working Capital
| 0 | 101 | 220 | -40 | -198 | 113 | -127 | -81 | -250 | 211 | -100 | -111 | -203 | 88 | -182 | -80 | -171 | -32 | -37 | -55 | -685 | 18 | -307 | -291 | -599 | 90 | -302 | -119 | -677 | 11 | -73 | -8 | -546 | 399 | -177 | -217 | -817 | -703 | 822 | -35 | -70 | -1,607 | 2,790 | 47 | 634 |
| Accounts Receivables
| 0 | 40 | 100 | 27 | -127 | 81 | -87 | -29 | -137 | 85 | -77 | -46 | -123 | 22 | -188 | -113 | -229 | -107 | -40 | 0 | -424 | -79 | -293 | -192 | -593 | -143 | -403 | -273 | -558 | 46 | -53 | -6 | -450 | -23 | -240 | -294 | -551 | 309 | 103 | -54 | -146 | 353 | -440 | 30 | -255 |
| Change In Inventory
| -49 | 33 | -30 | -78 | -31 | 6 | -49 | -54 | -45 | 37 | -80 | -104 | -87 | 11 | 30 | -1 | 20 | 116 | 94 | 0 | -136 | 89 | 25 | 1 | -118 | 110 | 36 | -79 | -141 | -24 | -18 | -65 | -85 | -36 | 10 | 55 | -58 | 112 | 45 | 45 | -266 | -355 | -28 | -155 | -302 |
| Change In Accounts Payables
| 58 | 18 | -73 | -16 | 22 | 50 | 23 | -13 | -67 | 116 | 12 | 50 | 68 | 81 | 15 | 22 | 26 | 58 | -36 | -188 | -215 | 63 | -90 | -94 | 65 | 82 | 39 | 204 | 14 | 156 | -25 | 53 | -122 | 428 | 47 | 29 | -272 | 150 | -110 | 53 | -183 | 256 | 57 | 156 | -130 |
| Other Working Capital
| 0 | 10 | 223 | 27 | -62 | -24 | -14 | 15 | -1 | -27 | 45 | -11 | -184 | -26 | -39 | 12 | 12 | -99 | -55 | 133 | 90 | -55 | 51 | -6 | 47 | 41 | 26 | 29 | 8 | -167 | 23 | 10 | 111 | 30 | 6 | -7 | 64 | -1,274 | 784 | -79 | 525 | -1,861 | 3,201 | 16 | 1,321 |
| Other Non Cash Items
| -192 | -33 | -364 | 272 | 303 | 14 | 14 | 12 | 11 | 34 | 303 | 13 | 22 | 44 | 131 | 11 | 1 | 23 | 29 | 92 | 18 | 17 | 74 | 448 | -1 | 26 | -11 | -12 | -77 | -5 | -18 | 119 | -257 | 53 | -14 | -50 | 127 | 701 | -760 | -50 | -624 | 1,519 | -3,356 | -238 | -784 |
| Operating Cash Flow
| 253 | 480 | 244 | 397 | 177 | 458 | 191 | 229 | 23 | 455 | 65 | 158 | 55 | 303 | 67 | 85 | -6 | 151 | 118 | 31 | -291 | 506 | 52 | 106 | -258 | 426 | 51 | 176 | -436 | 612 | 172 | 217 | -300 | 662 | 306 | 332 | -430 | 865 | 420 | 472 | -175 | 1,674 | 0 | 0 | -764 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119 | -102 | -82 | -55 | -82 | -55 | -59 | -41 | -64 | -45 | -42 | -44 | -62 | -61 | -47 | -36 | -55 | -47 | -119 | -32 | -69 | -171 | -111 | -136 | -168 | -271 | -209 | -171 | -117 | -236 | -131 | -126 | -103 | -311 | -286 | -277 | -251 | -398 | -268 | -267 | -247 | -1,219 | 0 | 0 | -209 |
| Acquisitions Net
| 0 | 0 | -8 | 1 | 7 | 1 | 1 | 0 | 0 | 16 | 0 | 41 | 1 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 131 | -10 | 0 | 10 | 286 | 277 | 0 | 0 | 301 | 0 | -204 | -2,385 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -29 | -15 | -1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 47 | 0 | 0 | 0 | 9 | 0 | 2 | 0 | 888 | 0 | 5 | 256 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Other Investing Activites
| 4 | -5 | 10 | 1 | 7 | 3 | 1 | 0 | -64 | 16 | 1 | -1 | 1 | 23 | 97 | 127 | 58 | 166 | 144 | 65 | 49 | 440 | 228 | 265 | 163 | 625 | 274 | 288 | 137 | 267 | -129 | 2 | 244 | 96 | -221 | 56 | 238 | -57 | 27 | 48 | -34 | 120 | -15 | -2 | 152 |
| Investing Cash Flow
| -115 | -107 | -80 | -54 | -75 | -52 | -58 | -41 | -64 | -29 | -41 | -4 | -61 | -37 | 50 | 91 | 3 | 119 | 25 | 33 | 94 | 295 | 117 | 129 | 42 | 354 | 65 | 117 | 29 | -236 | -128 | -125 | 1,029 | -244 | -231 | 311 | -1 | -455 | 60 | -219 | -485 | -3,484 | -15 | -2 | -27 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -60 | 0 | -23 | 0 | -101 | -200 | 0 | -176 | -10 | 0 | -61 | -3 | -56 | 48 | -476 | -363 | -9 | -6 | -861 | 1,202 | -401 | -3 | 0 | 0 | -11 | -3 | 0 | -496 | -15 | 7 | -820 | 8 | -761 | -6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125 | -190 | -100 | -60 | -150 | -100 | -25 | -100 | -25 | -65 | -100 | -60 | -175 | -205 | -25 | -200 | 0 | -22 | -51 | 0 | 0 | -50 | -200 | -200 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -428 | -120 | -1,191 | -1,877 | 0 | 0 | 0 |
| Dividends Paid
| -42 | -33 | -34 | -21 | -21 | -21 | -17 | -18 | -17 | -17 | -9 | -9 | -9 | -8 | -10 | -1 | -1 | -1 | 0 | -1 | -9 | -9 | -9 | -10 | -29 | -30 | -29 | -30 | -30 | -30 | -44 | -43 | -45 | -57 | -57 | -57 | -57 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -33 |
| Other Financing Activities
| -125 | -1 | -307 | -19 | -7 | 0 | -1 | -71 | 4 | 3 | 3 | -7 | -7 | -1 | -119 | -23 | -4 | 2 | -5 | -560 | -48 | 36 | 10 | 9 | -11 | 1 | 0 | -5 | -16 | 0 | 22 | 3 | -6 | 414 | -80 | -39 | -50 | -230 | -52 | -133 | 28 | 2,250 | 2,140 | 281 | 43 |
| Financing Cash Flow
| -167 | -284 | -441 | -123 | -178 | -222 | -243 | -189 | -214 | -89 | -106 | -137 | -194 | -270 | -107 | -700 | -367 | -30 | -62 | -1,422 | 1,145 | -424 | -202 | -201 | -741 | -40 | -32 | -35 | -542 | -45 | -15 | -860 | -43 | -404 | -143 | -100 | -107 | -230 | -52 | -133 | -26 | 2,250 | 2,140 | 281 | 10 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 1 | 0 | -2 | 0 | 1 | -1 | -1 | 1 | 1 | -2 | -1 | 0 | 0 | -1 | 1 | -1 | 3 | 2 | 0 | -8 | 2 | -3 | 0 | 1 | 0 | -2 | -6 | 4 | 4 | 1 | 0 | 4 | -14 | 2 | 2 | 3 | 2 | -22 | 1 | -20 | -24 | 0 | 0 | 9 |
| Net Change In Cash
| -28 | 90 | -277 | 219 | -77 | 185 | -111 | -2 | -254 | 338 | -84 | 16 | -200 | -4 | 10 | -523 | -372 | 243 | 83 | -1,358 | 940 | 379 | -36 | 34 | -956 | 740 | 82 | 252 | -945 | 335 | 30 | -768 | 690 | 0 | -66 | 545 | -535 | 180 | 428 | 120 | -686 | 440 | 2,089 | 518 | -772 |
| Cash At End Of Period
| 537 | 565 | 475 | 753 | 534 | 610 | 425 | 536 | 538 | 792 | 454 | 538 | 522 | 722 | 726 | 716 | 1,239 | 1,611 | 1,368 | 1,285 | 2,643 | 1,703 | 1,324 | 1,360 | 1,326 | 2,282 | 1,542 | 1,460 | 1,208 | 2,150 | 1,815 | 1,785 | 2,553 | 1,863 | 1,863 | 1,929 | 1,384 | 1,919 | 1,739 | 1,311 | 1,191 | 1,877 | 3,272 | 1,183 | 665 |