For the year ending 2025-12-31, HXL had -$54.4M decrease in cash & cash equivalents over the period. $157.2M in free cash flow.
| 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 | 0 |
| 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 | 0 |
| Gain on sale of assets | 0 |
| Impairment of assets | 0 |
| Loss (gain) on sale of investments | 0 |
| Decrease (increase) in accounts receivable | 22.5 |
| Increase in inventories | -45.4 |
| (increase) decrease in prepaid expenses and other current assets | 4 |
| 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 | 0 |
| Proceeds from sale of investments | 0 |
| 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 | 0 |
| Repayment of senior unsecured credit facility-Senior Unsecured Credit Facility Two Thousand Twenty Four | 0 |
| 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 | 0 |
| 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 | 71 |
HEXCEL CORP DE (HXL)
HEXCEL CORP DE (HXL)