Hexcel Corporation

HXL | NYSE

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$86.57

-$0.37 (-0.43%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	109.4M	132.1M	105.7M	126.3M	16.1M	31.7M
Depreciation & Amortization	122.3M	124.3M	124.8M	126.2M	138M	140.9M
Stock-Based Compensation	14.4M	22.2M	20.9M	20M	19M	15.4M
Other Working Capital	-38.5M	-6.9M	4.5M	-5.7M	62.8M	-14.6M
Other Non-Cash Items	14.5M	12.3M	63.9M	-26.2M	-500K	25.8M
Deferred Income Tax	5.9M	n/a	-32.7M	-3.1M	-2.6M	-51.4M
Change in Working Capital	-36M	-1M	-25.5M	-70.1M	-18.3M	101.9M
Operating Cash Flow	230.5M	289.9M	257.1M	173.1M	151.7M	264.3M
Capital Expenditures	76.7M	-87M	-108.2M	-76.3M	-27.9M	-50.6M
Cash Acquisitions	-2.7M	n/a	10.3M	21.2M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-21.2M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	47.2M	500K	n/a	n/a
Other Investing Acitivies	-150M	n/a	n/a	21.2M	n/a	n/a
Investing Cash Flow	-76M	-87M	-50.7M	-54.6M	-27.9M	-50.6M
Debt Repayment	290.8M	300K	-25.2M	-100.6M	-103.9M	-135.1M
Common Stock Repurchased	-454.3M	-252.2M	-30.1M	n/a	n/a	-24.6M
Dividend Paid	-53.9M	-49.3M	-42.2M	-33.7M	n/a	-14.2M
Other Financial Acitivies	5.1M	-500K	4.9M	4.3M	7.1M	-4.6M
Financial Cash Flow	-212.3M	-301.7M	-92.6M	-130M	-96.8M	-178.5M
Net Cash Flow	-54.4M	-101.6M	115M	-15.7M	24.4M	38.9M
Free Cash Flow	307.2M	202.9M	148.9M	96.8M	123.8M	213.7M
Adj. Free Cash Flow	292.8M	180.7M	128M	76.8M	104.8M	198.3M
Maintenance CapEx	76.7M	n/a	n/a	n/a	-27.9M	-50.6M
Growth CapEx	n/a	-87M	-108.2M	-76.3M	n/a	n/a
Owner Earnings	307.2M	289.9M	257.1M	173.1M	123.8M	213.7M