Howmet Aerospace Cash Flow Statement
HWM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Howmet Aerospace generated $1.9B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 17.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5B | $1.2B | $765.0M | $261.0M | $470.0M | $642.0M | $470.0M | -$941.0M | -$322.0M | -$941.0M | -$322.0M | $268.0M | -$2.3B | $191.0M | -$1.2B |
| Depreciation & Amortization | $283.0M | $277.0M | $272.0M | $338.0M | $536.0M | $576.0M | $536.0M | $1.1B | $1.3B | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | $1.3B |
| Operating Cash Flow | $1.9B | $1.3B | $901.0M | $9.0M | $461.0M | $217.0M | $461.0M | $95.0M | $1.6B | $95.0M | $1.6B | $1.7B | $1.6B | $1.5B | $1.4B |
| Capital Expenditures | $453.0M | $321.0M | $219.0M | $267.0M | $641.0M | $768.0M | $641.0M | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.6B |
| Free Cash Flow | $1.4B | $977.0M | $682.0M | -$258.0M | -$180.0M | -$551.0M | -$180.0M | -$1.0B | $402.0M | -$1.0B | $402.0M | $455.0M | $385.0M | $236.0M | -$252.0M |
| Share Buybacks | $700.0M | $500.0M | $250.0M | $73.0M | $1.1B | $0 | $1.1B | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | $11.0M | $57.0M | $119.0M | - | $228.0M | $223.0M | - | $223.0M | $161.0M | $132.0M | $131.0M | $228.0M |
| FCF Margin | 17.3% | 13.2% | 10.3% | -4.9% | -2.5% | -8.1% | -2.5% | -8.3% | 3.2% | -8.3% | 3.2% | 3.6% | 1.7% | 1.0% | -1.4% |