HXL: the cash flow

Cash Flow Overview

Change in Cash

-$54.4M

Free Cash flow

$157.2M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net income

109.4

Depreciation and amortization

122.3

Amortization of deferred financing costs and debt discount

0.1

Deferred income taxes

5.9

Equity in earnings from affiliated companies

Stock-based compensation

14.4

Restructuring expenses, net of payments

9.1

Debt extinguishment costs

0.4

Loss on divestiture of assets

-4.9

Pension settlement

Gain on sale of assets

Impairment of assets

Loss (gain) on sale of investments

Decrease (increase) in accounts receivable

22.5

Increase in inventories

-45.4

(increase) decrease in prepaid expenses and other current assets

Increase (decrease) in accounts payable/accrued liabilities

-20.4

Other net

34.5

Net cash provided by operating activities

230.5

Capital expenditures

73.3

Payments on divestiture of assets

-2.7

Proceeds from sale of assets

Proceeds from sale of investments

Net cash used for investing activities

-76

Borrowing from senior unsecured credit facility-Senior Unsecured Credit Facility Two Thousand Twenty Eight

480

Repayment of senior unsecured credit facility-Senior Unsecured Credit Facility Two Thousand Twenty Eight

185

Borrowing from senior unsecured credit facility-Senior Unsecured Credit Facility Two Thousand Twenty Four

Repayment of senior unsecured credit facility-Senior Unsecured Credit Facility Two Thousand Twenty Four

Redemption of 4.7 senior notes due 2025

300

Proceeds from issuance of 5.875 senior notes due 2035

-300

Repayment of finance lease obligation and other debt, net

4.2

Issuance costs related to senior credit facility

Dividends paid

53.9

Repurchase of stock

454.3

Activity under stock plans

5.1

Net cash used for financing activities

-212.3

Effect of exchange rate changes on cash and cash equivalents

3.4

Net (decrease) increase in cash and cash equivalents

-54.4

Cash and cash equivalents at beginning of period

125.4

Cash and cash equivalents at end of period

Time Plot

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