Howmet Aerospace Inc. (HWM) Cash flow statement
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Howmet Aerospace Inc. (HWM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 12, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,884 | $1,298 | $901 | $733 | |
| Net Income | 1,508 | 1,155 | 765 | 469 | |
| Net Cash Flow from Investing Activities | $(438) | $(316) | $(215) | $(135) | |
| Capital Expenditures | -453 | -321 | -219 | -193 | |
| Other Investing Activities | 0 | (-1) | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(1,269) | $(1,026) | $(868) | $(526) | |
| Common stock repurchased | -700 | -500 | -250 | -400 | |
| Other financing activities | (3) | (1) | 0 | 0 | |
| Net Cash Flow | $178 | $(45) | $(182) | $70 | |
| Free Cash Flow | 1,431 | 977 | 682 | 540 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsChange in other long-term assetsChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid