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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$479M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Increase in accounts payable, tr...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Repurchasesofcommonstock
Repurchases and payments on debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
534
580
372
385
Depreciation and amortization
84
74
73
72
Deferred income taxes
-6
15
-58
63
Restructuring and other credits
0
-93
88
0
Net realized and unrealized losses
-4
-4
-5
-6
Net periodic pension cost
12
11
11
10
Stock-based compensation
36
21
14
20
Loss on debt redemption
-
-
-15
0
Other
-2
-3
-5
-1
Increase in receivables
32
164
-71
10
Increase in inventories
55
110
-45
14
(increase) decrease in prepaid expenses and other current assets
41
12
-1
17
Increase in accounts payable, trade
59
220
-90
-57
Decrease in accrued expenses
41
-100
98
45
Decrease in taxes, including income taxes
-53
26
-3
17
Pension contributions
21
-
40
15
Increase in noncurrent assets
2
5
8
4
Increase (decrease) in noncurrent liabilities
21
-17
55
29
Cash provided from operations
583
453
654
531
Net change in commercial paper
0
450
-
-
Additions to debt
0
1,200
500
0
Repurchases and payments on debt
186
0
625
63
Debt issuance costs
0
12
5
0
Premiums paid on early redemption of debt
-
-
15
0
Repurchasesofcommonstock
300
300
200
200
Proceeds from exercise of employee stock options
-
-
0
0
Dividends paid to shareholders
49
48
50
48
Taxes paid for net share settlement of equity awards
1
64
1
1
Redemption of preferred stock
-
-
55
-
Other
-5
0
2
-2
Cash provided from (used for) financing activities
-541
1,226
-449
-314
Capital expenditures
104
94
124
108
Acquisitions, net of cash acquired
1,811
118
0
-
Proceeds from the sale of assets and businesses
0
225
0
1
Additions to investments
-
-
0
9
Sale of investments
-
2
2
13
Other
-3
1
0
1
Cash used for investing activities
-1,914
14
-122
-104
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0
0
0
1
Net change in cash, cash equivalents and restricted cash
-1,872
1,693
83
114
Cash, cash equivalents and restricted cash at beginning of period
2,436
743
537
537
Cash, cash equivalents and restricted cash at end of period
564
2,436
743
660
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$534M
(31.20%↑ Y/Y)
Depreciation and
amortization
$84M
(21.74%↑ Y/Y)
Increase in accounts
payable, trade
$59M
(268.75%↑ Y/Y)
Decrease in accrued
expenses
$41M
(-6.82%↓ Y/Y)
Stock-based compensation
$36M
(44.00%↑ Y/Y)
Increase (decrease) in
noncurrent liabilities
$21M
(950.00%↑ Y/Y)
Net periodic
pension cost
$12M
(9.09%↑ Y/Y)
Net realized and
unrealized losses
-$4M
(33.33%↑ Y/Y)
Other
-$2M
(-300.00%↓ Y/Y)
Cash provided from
operations
$583M
(30.72%↑ Y/Y)
Canceled cashflow
$210M
Net change in cash,
cash equivalents and...
-$1,872M
(-20900.00%↓ Y/Y)
Canceled cashflow
$583M
Other
-$3M
(-50.00%↓ Y/Y)
Increase in inventories
$55M
(71.88%↑ Y/Y)
Decrease in taxes,
including income taxes
-$53M
(33.75%↑ Y/Y)
(increase) decrease in
prepaid expenses and...
$41M
(127.78%↑ Y/Y)
Increase in receivables
$32M
(268.42%↑ Y/Y)
Pension contributions
$21M
(40.00%↑ Y/Y)
Deferred income taxes
-$6M
(0.00%↑ Y/Y)
Increase in noncurrent
assets
$2M
(100.00%↑ Y/Y)
Cash used for
investing activities
-$1,914M
(-1873.20%↓ Y/Y)
Canceled cashflow
$3M
Cash provided from
(used for) financing...
-$541M
(-59.59%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,811M
Capital expenditures
$104M
(1.96%↑ Y/Y)
Repurchasesofcommonstock
$300M
(71.43%↑ Y/Y)
Repurchases and payments on
debt
$186M
(144.74%↑ Y/Y)
Dividends paid to
shareholders
$49M
(19.51%↑ Y/Y)
Other
-$5M
(-66.67%↓ Y/Y)
Taxes paid for net
share settlement of...
$1M
(-97.73%↓ Y/Y)
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Howmet Aerospace Inc. (HWM)
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Howmet Aerospace Inc. (HWM)