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Screener Weekly Summary Pricing

Howmet Aerospace Inc. HWM

Industrials  —  Aerospace & Defense
232.48 3.10 1.35% as of 25 Sep
Market cap
$91.7B
P/E
49.9×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income (878.00) (74.00) 642.00 470.00 261.00 258.00 469.00 765.00 1,155.00 1,508.00
Depreciation & Amortization 1,132.00 1,270.00 576.00 536.00 338.00 270.00 265.00 272.00 277.00 283.00
Non Cash Items (Other) 1,721.00 482.00 305.00 796.00 329.00 362.00 245.00 245.00 211.00 261.00
Accounts Receivable Change (1,016.00) (915.00) (1,142.00) (977.00) (238.00) (337.00) (161.00) (164.00) (57.00) (109.00)
Change in inventories (29.00) (192.00) (74.00) (3.00) 74.00 60.00 (234.00) (142.00) (106.00) (50.00)
Accounts Payable Change 232.00 62.00 339.00 (1.00) (381.00) 144.00 246.00 (7.00) (49.00) (73.00)
Change in payables and accrued liability (394.00) (116.00) (190.00) (42.00) (598.00) (146.00) 23.00 37.00 5.00 96.00
Income tax paid 93.00 (23.00) 104.00 (2.00) 98.00 (41.00) (12.00) (7.00) (14.00) (6.00)
Change in other assets and liabilities (766.00) (533.00) (343.00) (316.00) (255.00) (121.00) (108.00) (98.00) (124.00) (26.00)
Operating Cash Flow 95.00 (39.00) 217.00 461.00 9.00 449.00 733.00 901.00 1,298.00 1,884.00
Capital expenditures (433.00) (605.00) (459.00) (538.00) (153.00) (167.00) (135.00) (217.00) (312.00) (444.00)
Net Aquisitions 10.00 — — — — — — — (5.00) —
Long-Term Investments Change (Net) 280.00 890.00 9.00 73.00 — 6.00 — 2.00 — 6.00
Other investing activities 734.00 1,035.00 1,015.00 993.00 424.00 268.00 (24.00) 2.00 1.00 —
Investing cash flow 591.00 1,320.00 565.00 528.00 271.00 107.00 (135.00) (215.00) (316.00) (438.00)
Repayment/Issuance of Debt (Net) (775.00) (820.00) (510.00) (404.00) 342.00 (847.00) (74.00) (476.00) (365.00) (265.00)
Equity Repurchase (Common, Net) 4.00 50.00 16.00 (1,094.00) (40.00) (408.00) (384.00) (239.00) (492.00) (699.00)
Equity Repurchase (Preffered, Net) — — — — — — — — — (55.00)
Dividends Paid (Total) (454.00) (176.00) (119.00) (57.00) (11.00) (19.00) (44.00) (73.00) (109.00) (181.00)
Other financial activities 468.00 (69.00) (36.00) (13.00) (660.00) (170.00) (24.00) (80.00) (60.00) (69.00)
Financing cash flow (757.00) (1,015.00) (649.00) (1,568.00) (369.00) (1,444.00) (526.00) (868.00) (1,026.00) (1,269.00)
Exchange Rate Adjustment (8.00) 9.00 (4.00) 0.00 (3.00) (1.00) (2.00) 0.00 (1.00) 1.00
Change in Cash (79.00) 275.00 129.00 (579.00) (92.00) (889.00) 70.00 (182.00) (45.00) 178.00
Beginning Cash 1,957.00 1,878.00 2,153.00 2,282.00 1,703.00 1,611.00 722.00 792.00 610.00 565.00
Ending Cash 1,878.00 2,153.00 2,282.00 1,703.00 1,611.00 722.00 792.00 610.00 565.00 743.00
Stock Based Compensation 86.00 67.00 50.00 60.00 45.00 41.00 54.00 50.00 63.00 73.00
Dividends Paid (Common) (454.00) (176.00) (119.00) (57.00) (11.00) (19.00) (44.00) (73.00) (109.00) (181.00)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (1,880.00) (1,717.00) (1,306.00) (1,341.00) (919.00) (441.00) (246.00) (381.00) (345.00) (168.00)
Investments Change (Net) 280.00 890.00 9.00 73.00 — 6.00 — 2.00 — 6.00
Issuance/Purchase of Shares 4.00 50.00 16.00 (1,094.00) (40.00) (408.00) (384.00) (239.00) (492.00) (754.00)
Other line items
Revenue per Employee 0.30 0.31 0.16 0.17 0.27 0.25 0.26 0.29 0.31 0.32

Fold the line items

In millions of $ except per-share values · columns are period end dates