Howmet Aerospace Inc.
HWM | NYSE
$229.38
+$0.60 (+0.26%)
At close: Sep 24, 2026, 4:00 PM ET
$230.45
+$1.07 (+0.47%)
After-hours:
Sep 24, 2026, 6:57 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.51B | 1.16B | 765M | 469M | 258M | 261M |
Depreciation & Amortization | 283M | 277M | 272M | 265M | 270M | 280M |
Stock-Based Compensation | 73M | 63M | 50M | 54M | 41M | 46M |
Other Working Capital | 134M | -133M | -7M | -54M | -41M | 98M |
Other Non-Cash Items | 101M | 93M | 51M | 69M | 187M | 82M |
Deferred Income Tax | 17M | 55M | 108M | 79M | 38M | 2M |
Change in Working Capital | -98M | -345M | -345M | -203M | -345M | -662M |
Operating Cash Flow | 1.88B | 1.3B | 901M | 733M | 449M | 9M |
Capital Expenditures | -453M | -321M | -219M | -193M | -199M | -267M |
Cash Acquisitions | 9M | -5M | n/a | 58M | n/a | n/a |
Purchase of Investments | -9M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15M | n/a | 2M | n/a | 6M | n/a |
Other Investing Acitivies | n/a | 10M | 2M | n/a | 300M | 538M |
Investing Cash Flow | -438M | -316M | -215M | -135M | 107M | 271M |
Debt Repayment | -270M | -365M | -476M | -74M | -847M | 342M |
Common Stock Repurchased | -755M | -500M | -250M | -400M | -430M | -73M |
Dividend Paid | -181M | -109M | -73M | -44M | -19M | -11M |
Other Financial Acitivies | -64M | -52M | -69M | -8M | -148M | -627M |
Financial Cash Flow | -1.27B | -1.03B | -868M | -526M | -1.44B | -369M |
Net Cash Flow | 178M | -45M | -181M | 70M | -889M | -92M |
Free Cash Flow | 1.43B | 977M | 682M | 540M | 250M | -258M |
Adj. Free Cash Flow | 1.36B | 914M | 632M | 486M | 209M | -304M |
Maintenance CapEx | -82.15M | n/a | n/a | n/a | -199M | -267M |
Growth CapEx | -370.85M | -321M | -219M | -193M | n/a | n/a |
Owner Earnings | 1.8B | 1.3B | 901M | 733M | 250M | -258M |
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