Hexcel Corp
NYSE:HXL

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Hexcel Corp
NYSE:HXL
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Price: 62.81 USD 0.56%
Market Cap: 5.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

286.3m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+33%
3 Years
+67%
5 Years
-32%
7 Years
-32%
10 Years
+7%
-37.5m
-25%
Investing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-111%
5 Years
+90%
7 Years
+89%
10 Years
+85%
-250.7m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-126%
3 Years
-115%
5 Years
-350%
7 Years
-1 255%
10 Years
-688%

Cash Flow Statement
Hexcel Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
204
209
227
239
236
237
225
230
244
250
258
254
255
284
281
288
299
277
287
299
300
307
277
195
124
32
(25)
(22)
(22)
16
48
90
108
126
151
149
161
106
100
107
108
Depreciation & Amortization
69
71
72
74
75
76
80
85
89
93
96
97
101
105
110
115
119
123
132
136
139
142
139
139
141
141
140
139
137
138
136
133
131
126
125
124
125
125
125
125
125
Change in Deffered Taxes
49
40
32
42
29
53
55
55
64
63
45
40
27
4
19
15
16
29
23
23
11
16
12
9
(39)
(51)
(60)
(62)
(9)
(3)
4
4
(8)
(3)
(3)
(6)
(7)
(33)
(31)
(29)
(25)
Stock-Based Compensation
18
17
20
20
18
18
16
16
16
16
17
17
18
18
17
16
16
16
17
18
18
18
22
18
15
15
10
16
19
19
20
19
18
20
23
23
23
21
21
22
0
Other Non-Cash Items
13
8
6
7
4
3
9
10
11
15
15
15
16
15
13
13
13
20
20
21
23
13
30
23
26
41
28
35
30
17
8
(14)
(14)
(6)
1
21
20
85
87
90
94
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
36
0
0
0
59
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
35
0
0
0
35
0
0
0
Change in Working Capital
(66)
(10)
(67)
(103)
(53)
(68)
(44)
7
16
(20)
31
43
24
21
14
(27)
(48)
(28)
(58)
(58)
(53)
14
(3)
41
119
102
171
139
35
(16)
(62)
(82)
(73)
(70)
(105)
(104)
(84)
(26)
(7)
(29)
(16)
Cash from Operating Activities
269
N/A
318
+18%
270
-15%
258
-4%
291
+13%
301
+4%
326
+8%
386
+18%
424
+10%
401
-5%
445
+11%
449
+1%
423
-6%
429
+1%
437
+2%
404
-8%
399
-1%
421
+6%
405
-4%
421
+4%
420
0%
491
+17%
454
-8%
408
-10%
371
-9%
264
-29%
255
-4%
230
-10%
172
-25%
152
-12%
134
-12%
131
-2%
144
+10%
173
+20%
169
-3%
185
+10%
215
+16%
257
+20%
274
+6%
264
-3%
286
+8%
Investing Cash Flow
Capital Expenditures
(256)
(260)
(300)
(307)
(315)
(305)
(296)
(295)
(288)
(328)
(328)
(341)
(317)
(278)
(252)
(211)
(207)
(184)
(186)
(182)
(197)
(204)
(170)
(145)
(89)
(51)
(28)
(19)
(18)
(28)
(44)
(57)
(71)
(76)
(74)
(113)
(112)
(108)
(119)
(85)
(82)
Other Items
0
(10)
0
0
0
0
(9)
(34)
(34)
(39)
(40)
(15)
(17)
(76)
(66)
(66)
(65)
(3)
(162)
(167)
(166)
(163)
(5)
0
0
0
0
0
0
0
0
22
22
22
0
3
13
58
0
55
45
Cash from Investing Activities
(256)
N/A
(270)
-6%
(310)
-15%
(318)
-2%
(325)
-2%
(305)
+6%
(304)
+0%
(329)
-8%
(321)
+2%
(367)
-14%
(368)
0%
(356)
+3%
(334)
+6%
(354)
-6%
(318)
+10%
(277)
+13%
(272)
+2%
(188)
+31%
(348)
-85%
(348)
0%
(363)
-4%
(367)
-1%
(175)
+52%
(145)
+17%
(89)
+39%
(51)
+43%
(28)
+44%
(19)
+31%
(18)
+8%
(28)
-57%
(44)
-57%
(35)
+21%
(50)
-42%
(55)
-10%
(52)
+5%
(111)
-114%
(100)
+10%
(51)
+49%
(61)
-21%
(30)
+51%
(38)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(200)
(160)
0
(46)
(100)
(146)
(181)
(201)
(131)
(111)
(130)
(167)
(138)
(140)
(117)
(211)
(311)
(358)
(339)
(188)
(142)
(143)
(156)
(156)
(101)
(25)
0
0
0
0
0
0
0
0
0
0
(30)
(30)
(131)
(232)
(252)
Net Issuance of Debt
164
121
125
110
167
164
204
193
68
104
155
114
157
116
(12)
115
156
148
332
184
134
101
219
140
(128)
(135)
(479)
(361)
(124)
(104)
(55)
(94)
(81)
(101)
(90)
(37)
(47)
(28)
(58)
15
50
Cash Paid for Dividends
0
0
(10)
(19)
(29)
(38)
(38)
(39)
(39)
(40)
(41)
(40)
(41)
(43)
(44)
(45)
(47)
(48)
(50)
(52)
(53)
(54)
(56)
(43)
(29)
(14)
0
0
0
0
(9)
(17)
(25)
(34)
(36)
(38)
(40)
(42)
(44)
(46)
(48)
Other
5
2
17
13
11
10
(6)
(6)
(1)
0
1
7
4
9
10
6
6
1
0
0
5
5
1
1
(6)
(5)
3
5
7
7
6
4
5
4
5
6
6
7
1
0
(1)
Cash from Financing Activities
(32)
N/A
(37)
-16%
22
N/A
59
+173%
49
-17%
(11)
N/A
(21)
-90%
(52)
-153%
(103)
-96%
(47)
+54%
(14)
+70%
(86)
-519%
(19)
+78%
(58)
-215%
(162)
-177%
(134)
+17%
(196)
-46%
(257)
-31%
(57)
+78%
(56)
+2%
(56)
+0%
(91)
-64%
9
N/A
(59)
N/A
(263)
-348%
(179)
+32%
(477)
-167%
(356)
+25%
(116)
+67%
(97)
+17%
(57)
+41%
(107)
-86%
(101)
+6%
(130)
-29%
(121)
+7%
(69)
+43%
(111)
-60%
(93)
+17%
(232)
-150%
(263)
-13%
(251)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(5)
(8)
(8)
(9)
(4)
1
(1)
3
(5)
(6)
(0)
3
9
10
1
(3)
(4)
(6)
(1)
(2)
(1)
(2)
(2)
3
4
3
4
1
(3)
(2)
(6)
(9)
(4)
(3)
0
3
1
(0)
(0)
2
Net Change in Cash
(22)
N/A
5
N/A
(27)
N/A
(9)
+69%
6
N/A
(19)
N/A
2
N/A
4
+140%
3
-31%
(17)
N/A
58
N/A
7
-89%
73
+1 012%
25
-66%
(32)
N/A
(6)
+80%
(72)
-1 023%
(27)
+62%
(6)
+78%
16
N/A
(0)
N/A
32
N/A
286
+801%
202
-29%
21
-90%
39
+85%
(247)
N/A
(142)
+43%
38
N/A
24
-35%
31
+26%
(16)
N/A
(15)
+7%
(16)
-5%
(7)
+55%
5
N/A
7
+36%
115
+1 591%
(20)
N/A
(29)
-45%
1
N/A
Free Cash Flow
Free Cash Flow
13
N/A
58
+360%
(30)
N/A
(49)
-64%
(25)
+50%
(4)
+82%
30
N/A
91
+200%
136
+50%
74
-46%
117
+60%
108
-8%
106
-2%
151
+42%
185
+23%
193
+4%
192
-1%
237
+24%
219
-8%
240
+10%
224
-7%
287
+28%
284
-1%
262
-8%
282
+7%
214
-24%
226
+6%
210
-7%
154
-27%
124
-19%
90
-27%
75
-17%
73
-2%
97
+33%
95
-2%
72
-25%
102
+43%
149
+45%
155
+4%
179
+16%
204
+14%

See Also

Summary
HXL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HXL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HXL stock valuation using valuation multiples.
Wall Street Estimates
HXL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HXL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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