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Hexcel Corporation (HXL)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
63.60+0.88 (+1.40%)
At close: 04:00PM EDT
61.75 -1.85 (-2.91%)
After hours: 04:44PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
264,200
257,100
173,100
151,700
264,300
-
Investing Cash Flow
-30,000
-50,700
-54,600
-27,900
-50,600
-
Financing Cash Flow
-262,600
-92,600
-130,000
-96,800
-178,500
-
End Cash Position
75,800
227,000
112,000
127,700
103,300
-
Income Tax Paid Supplemental Data
-
59,100
35,900
1,200
-
56,900
Interest Paid Supplemental Data
-
34,600
35,400
36,100
41,600
-
Capital Expenditure
-85,000
-108,200
-76,300
-27,900
-50,600
-
Issuance of Debt
95,000
163,000
50,000
0
422,800
-
Repayment of Debt
-80,200
-188,200
-150,600
-103,900
-556,900
-
Repurchase of Capital Stock
-231,900
-30,100
0
0
-24,600
-
Free Cash Flow
179,200
148,900
96,800
123,800
213,700
-