Howmet Historical Cash Flow
| HWM Stock | USD 116.70 0.48 0.41% |
Analysis of Howmet Aerospace cash flow over time is an excellent tool to project Howmet Aerospace future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 208.1 M or Net Income of 803.2 M as it is a great indicator of Howmet Aerospace ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Howmet Aerospace latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Howmet Aerospace is a good buy for the upcoming year.
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About Howmet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Howmet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Howmet's non-liquid assets can be easily converted into cash.
Howmet Aerospace Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Howmet Aerospace's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Howmet Aerospace current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howmet Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.At this time, Howmet Aerospace's Cash And Cash Equivalents Changes is very stable compared to the past year. As of the 29th of November 2024, Cash Flows Other Operating is likely to grow to about 199.2 M, though Change In Cash is likely to grow to (172.9 M).
Howmet Aerospace cash flow statement Correlations
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Howmet Aerospace Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Howmet Aerospace cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3M) | 74M | 60M | (234M) | (142M) | (149.1M) | |
| Change In Cash | (579M) | (92M) | (889M) | 70M | (182M) | (172.9M) | |
| Begin Period Cash Flow | 2.3B | 1.7B | 1.6B | 722M | 792M | 1.4B | |
| Other Cashflows From Financing Activities | (13M) | (660M) | (170M) | (29M) | (69M) | (65.6M) | |
| Depreciation | 536M | 338M | 270M | 265M | 272M | 258.4M | |
| Dividends Paid | 57M | 11M | 19M | 44M | (73M) | (69.4M) | |
| Capital Expenditures | 586M | 267M | 199M | 193M | 219M | 208.1M | |
| Change To Account Receivables | (1.1B) | (453M) | (508M) | (161M) | (189M) | (198.5M) | |
| Net Income | 470M | 261M | 258M | 469M | 765M | 803.3M | |
| Total Cash From Financing Activities | (1.6B) | (369M) | (1.4B) | (526M) | (868M) | (824.6M) | |
| End Period Cash Flow | 1.7B | 1.6B | 722M | 792M | 610M | 579.5M | |
| Sale Purchase Of Stock | (1.2B) | (73M) | (430M) | (400M) | (250M) | (262.5M) | |
| Stock Based Compensation | 50M | 60M | 45M | 41M | 54M | 57.7M | |
| Change In Working Capital | (1.0B) | (1.1B) | (662M) | (345M) | (203M) | (362.3M) | |
| Other Non Cash Items | 487M | 25M | 187M | 69M | 51M | 53.6M | |
| Free Cash Flow | (180M) | (258M) | 250M | 540M | 682M | 716.1M | |
| Total Cash From Operating Activities | 406M | 9M | 449M | 733M | 901M | 861.4M | |
| Investments | 1.1B | 422M | 107M | (135M) | (192M) | (182.4M) | |
| Net Borrowings | (404M) | 222M | (847M) | (76M) | (68.4M) | (71.8M) | |
| Total Cashflows From Investing Activities | 583M | 271M | 107M | (135M) | (155.3M) | (163.0M) | |
| Cash And Cash Equivalents Changes | (579M) | (89M) | (888M) | 72M | 64.8M | 68.0M | |
| Cash Flows Other Operating | 792M | 297M | 147M | 129M | 148.4M | 199.2M | |
| Other Cashflows From Investing Activities | 101M | 116M | 268M | 58M | 66.7M | 70.0M | |
| Change To Netincome | (267M) | 69M | 362M | 68M | 61.2M | 58.1M | |
| Change To Liabilities | (145M) | (792M) | 144M | 197M | 177.3M | 186.2M | |
| Change To Operating Activities | (358M) | (472M) | (267M) | (85M) | (97.8M) | (102.6M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howmet Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Howmet Stock, please use our How to Invest in Howmet Aerospace guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Howmet Aerospace. If investors know Howmet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Howmet Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Dividend Share 0.23 | Earnings Share 2.6 | Revenue Per Share 17.775 | Quarterly Revenue Growth 0.107 |
The market value of Howmet Aerospace is measured differently than its book value, which is the value of Howmet that is recorded on the company's balance sheet. Investors also form their own opinion of Howmet Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Howmet Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Howmet Aerospace's market value can be influenced by many factors that don't directly affect Howmet Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Howmet Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Howmet Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Howmet Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.