Constellium Cash Flow Statement
NYSE: CSTMIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Constellium free cash flow
In fiscal 2025, Constellium generated $489.0 million of operating cash flow and spent $330.0 million on capital expenditures. That left free cash flow of $159.0 million, a free-cash-flow margin of 1.9% of revenue. Constellium returned $115.0 million to shareholders through share repurchases, equal to 72% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Constellium cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 275.00M | 60.00M | 157.00M | 315.00M |
| Net Income growth (YoY) | +358.33% | -61.78% | -50.16% | — |
| Depreciation & Amortization | 330.00M | 304.00M | 300.00M | 290.00M |
| Stock-Based Compensation | 19.00M | 25.00M | 22.00M | 18.00M |
| Change in Working Capital | -184.00M | -114.00M | -41.00M | -134.00M |
| Operating Cash Flow | 489.00M | 301.00M | 432.00M | 365.00M |
| Capital Expenditures | -330.00M | -413.00M | -366.00M | -289.00M |
| Investing Cash Flow | -309.00M | -313.00M | -216.00M | -196.00M |
| Share Repurchases | -115.00M | -79.00M | 0 | 0 |
| Debt Issued | 0 | 671.00M | 0 | 0 |
| Debt Repaid | -6.00M | -689.00M | -57.00M | -202.00M |
| Financing Cash Flow | -215.00M | -61.00M | -177.00M | -150.00M |
| Net Change in Cash | -35.00M | -73.00M | 39.00M | 19.00M |
| Free Cash Flow | 159.00M | -112.00M | 66.00M | 76.00M |
This table shows 4 annual periods of Constellium's cash flow statement, from FY 2025 back to FY 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSTM's reporting calendar. What is a cash flow statement?