$HWM Cashflow Statement | Understand Stock

$HWM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to cash provided from operations:
Depreciation and amortization
Deferred income taxes
Restructuring and other charges
Net realized and unrealized losses
Net periodic pension cost (G)
Stock-based compensation
Loss on debt redemption (Q)
Other
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:
Increase in receivables (L)
Increase in inventories
Increase in prepaid expenses and other current assets
Decrease in accounts payable, trade
Increase in accrued expenses
Decrease in taxes, including income taxes
Pension contributions
Increase in noncurrent assets
Increase (decrease) in noncurrent liabilities
Cash provided from operations
Financing Activities
Net change in short-term borrowings
Additions to debt (Q)
Repurchases and payments on debt (Q)
Debt issuance costs (Q)
Premiums paid on early redemption of debt (Q)
Repurchases of common stock (I)
Proceeds from exercise of employee stock options
Dividends paid to shareholders (I)
Net cash transferred to Arconic Corporation at separation
Taxes paid for net share settlement of equity awards
Redemption of preferred stock
Other
Cash used for financing activities

Investing Activities
Capital expenditures (C and S)
Acquisitions, net of cash acquired
Proceeds from the sale of assets and businesses (D)
Proceeds from the sale of securities
Cash receipts from sold receivables (L)
Additions to investments
Sale of investments
Other
Cash used for investing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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