Hexcel Cash Flow Statement 2009-2024 | HXL

Fifteen years of historical annual cash flow statements for Hexcel (HXL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$106$126$16.10$31.70$307$277$284$250$237$209$188$164$136$77.40$56.30
$125$127$141$142$143$125$105$95.00$77.50$72.80$61.40$60.30$62.40$63.50$51.50
$51.50$-10.00$10.80$-11.40$28.40$47.60$18.10$76.40$59.90$49.70$28.70$34.30$21.50$25.70$26.50
$177$117$152$131$171$172$123$171$137$123$90.10$94.60$83.90$89.20$78.00
$-8.90$-62.80$-40.70$110$36.50$-20.70$20.20$-17.40$-18.40$-15.40$6.40$-28.10$-28.20$-22.50$31.80
$-8.90$-82.40$-40.40$129$-30.40$-25.20$2.30$10.80$-25.00$-38.80$-28.40$-15.20$-48.80$-16.70$38.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.50$-5.70$15.00$-3.40$-5.10$-4.90$1.00$-5.30$-19.80$41.10$-2.30$-3.50$-6.00$-5.40$-3.60
$-25.50$-70.10$-16.30$102$13.50$-27.50$21.40$-19.80$-73.60$-13.90$-5.10$-26.50$-48.90$-40.10$38.50
$257$173$152$264$491$421$429$401$301$318$273$232$171$127$173
$-97.90$-55.10$-27.90$-50.60$-204.10$-184.10$-278.10$-327.90$-305.30$-260.10$-194.90$-263.70$-158.00$-48.80$-98.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-163.20$-3.40$-76.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.20$0.50$0$0$0$0$0$-38.60$0$-10.30$0$5.30$0$0$-6.00
$47.20$0.50$0$0$0$0$0$-38.60$0$-10.30$0$5.30$0$0$-6.00
$0$0$0$0$0$0$0$0$0$0$0$0$-5.20$0$0
$-50.70$-54.60$-27.90$-50.60$-367.30$-187.50$-354.10$-366.50$-305.30$-270.40$-194.90$-258.40$-163.20$-48.80$-104.40
$-25.20$-100.60$-103.90$-135.10$369$148$116$106$164$602$123$4.70$-27.90$-60.70$7.80
$0$0$0$0$-268.00$0$0$0$0$-481.00$-85.00$0$-57.00$-2.50$-10.90
$-25.20$-100.60$-103.90$-135.10$101$148$116$106$164$121$38.20$4.70$-84.90$-63.20$-3.10
$-22.70$4.30$7.10$-27.90$-135.90$-356.70$-138.10$-110.80$-132.80$-156.80$-83.00$4.10$10.50$3.10$0.70
$-22.70$4.30$7.10$-27.90$-135.90$-356.70$-138.10$-110.80$-132.80$-156.80$-83.00$4.10$10.50$3.10$0.70
$-42.20$-33.70$0$-14.20$-54.20$-48.40$-42.60$-39.80$-38.30$0$0$0$0$0$0
$-2.50$0$0$-1.30$-2.50$0$6.30$-1.70$-3.60$-1.40$-2.40$-0.60$0$-5.10$-10.30
$-92.60$-130.00$-96.80$-178.50$-91.40$-257.30$-58.30$-46.80$-10.90$-36.90$-47.20$8.20$-74.40$-65.20$-12.70
$115$-15.70$24.40$38.90$31.70$-27.40$24.90$-16.60$-19.10$5.40$32.90$-16.90$-67.70$7.10$59.20
$20.90$20.00$19.00$15.40$18.30$16.20$17.60$16.10$17.90$17.20$18.90$15.80$13.90$12.40$8.30
$-42.20$-33.70$0$-14.20$-54.20$-48.40$-42.60$-39.80$-38.30$0$0.00$0$0$0$0