RankingsPricing
  1. US-listed companies
  2. Howmet Aerospace Inc.
  3. Financials
  4. Cash from operations

Howmet Aerospace Inc.HWM

Market cap
$85.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,298+44.06%
Dec 31, 2023901+22.92%
Dec 31, 2022733+63.25%
Dec 31, 2021449+4888.89%
Dec 31, 20209-97.78%
Dec 31, 2019406+87.10%
Dec 31, 2018217-69.04%
Dec 31, 2017701-19.43%
Dec 31, 2016870-45.01%
Dec 31, 20151,582-5.50%
Dec 31, 20141,674+6.08%
Dec 31, 20131,578+5.20%
Dec 31, 20121,500-31.91%
Dec 31, 20112,203-2.57%
Dec 31, 20102,261

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)