Hexcel Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 86.10 +1.34%
Hexcel free cash flow
In fiscal 2025, Hexcel generated $230.5 million of operating cash flow and spent $73.3 million on capital expenditures. That left free cash flow of $157.2 million, a free-cash-flow margin of 8.3% of revenue. Free cash flow was down 22.5% from the prior year's $202.9 million.
Hexcel returned $508.2 million to shareholders: $53.9 million in dividends and $454.3 million in share repurchases, equal to 323% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hexcel cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.40M | 132.10M | 105.70M | 126.30M | 16.10M | 31.70M | 306.60M | 276.60M | 284.00M | 249.80M |
| Net Income growth (YoY) | -17.18% | +24.98% | -16.31% | +684.47% | -49.21% | -89.66% | +10.85% | -2.61% | +13.69% | +5.31% |
| Depreciation & Amortization | 122.30M | 124.00M | 124.80M | 126.20M | 138.00M | 140.90M | 141.70M | 123.10M | 104.50M | 93.30M |
| Stock-Based Compensation | 14.40M | 22.20M | 20.90M | 20.00M | 19.00M | 15.40M | 18.30M | 16.20M | 17.60M | 16.10M |
| Change in Working Capital | -1.50M | -800.00K | -27.40M | -72.70M | -18.30M | 116.50M | 12.80M | -31.20M | 20.30M | -18.60M |
| Operating Cash Flow | 230.50M | 289.90M | 257.10M | 173.10M | 151.70M | 264.30M | 491.10M | 421.40M | 428.70M | 401.40M |
| Capital Expenditures | -73.30M | -87.00M | -108.20M | -76.30M | -27.90M | -50.60M | -204.10M | -184.10M | -278.10M | -327.90M |
| Investing Cash Flow | -76.00M | -87.00M | -50.70M | -54.60M | -27.90M | -50.60M | -367.30M | -187.50M | -354.10M | -366.50M |
| Dividends Paid | -53.90M | -49.30M | -42.20M | -33.70M | 0 | -14.20M | -4.20M | -48.40M | -42.60M | -39.80M |
| Share Repurchases | -454.30M | -252.20M | -30.10M | 0 | 0 | -24.60M | -143.00M | -357.70M | -150.30M | -111.10M |
| Debt Issued | — | — | — | — | — | — | — | — | 37.40M | 26.40M |
| Debt Repaid | — | — | — | 0 | -103.00M | -49.90M | -9.00M | -4.20M | -4.10M | -485.00M |
| Financing Cash Flow | -212.30M | -301.70M | -92.60M | -130.00M | -96.80M | -178.50M | -91.40M | -257.30M | -58.30M | -46.80M |
| Net Change in Cash | -54.40M | -101.60M | 115.00M | -15.70M | 24.40M | 38.90M | 31.70M | -27.40M | 24.90M | -16.60M |
| Free Cash Flow | 157.20M | 202.90M | 148.90M | 96.80M | 123.80M | 213.70M | 287.00M | 237.30M | 150.60M | 73.50M |
This table shows 10 annual periods of Hexcel's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HXL's reporting calendar. What is a cash flow statement?