US Stock MarketDetailed Quotes

HWM Howmet Aerospace

Watchlist

67.110
+0.710+1.07%

Close Apr 29 16:00 ET

67.200
+0.090+0.13%

Post 19:04 ET

27.41BMarket Cap36.67P/E (TTM)

Howmet Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.92%901M

0.66%458M

193.85%191M

44.94%229M

-58.18%23M

63.25%733M

50.17%455M

-2.99%65M

85.88%158M

1,016.67%55M

Net income from continuing operations

63.11%765M

112.61%236M

135.00%188M

31.29%193M

12.98%148M

81.78%469M

44.16%111M

196.30%80M

98.65%147M

63.75%131M

Operating gains losses

38.64%61M

28.00%32M

50.00%9M

42.86%10M

66.67%10M

-74.57%44M

108.33%25M

-95.20%6M

-75.86%7M

-14.29%6M

Depreciation and amortization

2.64%272M

1.49%68M

4.62%68M

0.00%67M

4.55%69M

-1.85%265M

0.00%67M

-4.41%65M

0.00%67M

-2.94%66M

Deferred tax

36.71%108M

-23.81%16M

483.33%35M

8.33%26M

10.71%31M

107.89%79M

50.00%21M

-33.33%6M

380.00%24M

180.00%28M

Other non cash items

-140.00%-10M

-300.00%-18M

183.33%5M

-66.67%2M

-93.75%1M

78.57%25M

-71.88%9M

-200.00%-6M

133.33%6M

366.67%16M

Change In working capital

-69.95%-345M

-46.45%113M

-27.00%-127M

27.03%-81M

-23.15%-250M

41.16%-203M

139.77%211M

45.05%-100M

-38.75%-111M

-18.71%-203M

-Change in receivables

-1.86%-164M

-44.71%47M

9.09%-70M

91.30%-4M

-11.38%-137M

52.23%-161M

88.89%85M

49.01%-77M

47.13%-46M

14.58%-123M

-Change in inventory

39.32%-142M

-83.78%6M

38.75%-49M

48.08%-54M

48.28%-45M

-490.00%-234M

236.36%37M

-366.67%-80M

-10,300.00%-104M

-535.00%-87M

-Change in prepaid assets

-300.00%-24M

-9.09%-12M

-175.00%-3M

-425.00%-21M

140.00%12M

-154.55%-6M

-320.00%-11M

200.00%4M

69.23%-4M

-78.26%5M

-Change in payables and accrued expense

-88.85%30M

-13.22%105M

-71.43%20M

-114.06%-9M

-714.29%-86M

13,550.00%269M

116.07%121M

638.46%70M

204.76%64M

121.21%14M

-Change in other current assets

-500.00%-4M

-133.33%-2M

25.00%-3M

---1M

300.00%2M

107.69%1M

150.00%6M

-233.33%-4M

--0

50.00%-1M

-Change in other current liabilities

43.33%-34M

56.25%-7M

27.27%-8M

56.25%-7M

29.41%-12M

-160.87%-60M

-277.78%-16M

-37.50%-11M

-60.00%-16M

-21.43%-17M

-Change in other working capital

41.67%-7M

-118.18%-24M

-600.00%-14M

400.00%15M

166.67%16M

70.73%-12M

57.69%-11M

94.87%-2M

-141.67%-5M

-50.00%6M

Cash from discontinued investing activities

Operating cash flow

22.92%901M

0.66%458M

193.85%191M

44.94%229M

-58.18%23M

63.25%733M

50.17%455M

-2.99%65M

85.88%158M

1,016.67%55M

Investing cash flow

Cash flow from continuing investing activities

-59.26%-215M

-79.31%-52M

-41.46%-58M

-925.00%-41M

-4.92%-64M

-226.17%-135M

21.62%-29M

-182.00%-41M

-104.40%-4M

-2,133.33%-61M

Capital expenditure reported

-13.47%-219M

-22.22%-55M

-40.48%-59M

6.82%-41M

-3.23%-64M

3.02%-193M

26.23%-45M

10.64%-42M

-22.22%-44M

-12.73%-62M

Net investment purchase and sale

--2M

----

--0

----

Net other investing changes

-96.55%2M

-93.75%1M

----

-80.67%58M

-30.43%16M

-98.97%1M

-67.21%40M

-98.28%1M

Cash from discontinued investing activities

Investing cash flow

-59.26%-215M

-79.31%-52M

-41.46%-58M

-925.00%-41M

-4.92%-64M

-226.17%-135M

21.62%-29M

-182.00%-41M

-104.40%-4M

-2,133.33%-61M

Financing cash flow

Cash flow from continuing financing activities

-65.02%-868M

-149.44%-222M

-129.25%-243M

-37.96%-189M

-10.31%-214M

63.57%-526M

67.04%-89M

0.00%-106M

80.43%-137M

47.28%-194M

Net issuance payments of debt

-543.24%-476M

-900.00%-100M

---200M

--0

-5,766.67%-176M

91.26%-74M

82.14%-10M

--0

87.18%-61M

99.17%-3M

Net common stock issuance

37.50%-250M

-53.85%-100M

75.00%-25M

-66.67%-100M

85.71%-25M

6.98%-400M

68.29%-65M

-300.00%-100M

70.00%-60M

---175M

Cash dividends paid

-65.91%-73M

-23.53%-21M

-88.89%-17M

-100.00%-18M

-88.89%-17M

-131.58%-44M

-112.50%-17M

10.00%-9M

---9M

-800.00%-9M

Proceeds from stock option exercised by employees

-31.25%11M

-50.00%1M

-75.00%1M

0.00%3M

-14.29%6M

-27.27%16M

-60.00%2M

100.00%4M

-57.14%3M

-12.50%7M

Net other financing activities

-233.33%-80M

-300.00%-2M

-100.00%-2M

-640.00%-74M

85.71%-2M

85.88%-24M

116.67%1M

99.17%-1M

67.74%-10M

-16.67%-14M

Cash from discontinued financing activities

Financing cash flow

-65.02%-868M

-149.44%-222M

-129.25%-243M

-37.96%-189M

-10.31%-214M

63.57%-526M

67.04%-89M

0.00%-106M

80.43%-137M

47.28%-194M

Net cash flow

Beginning cash position

9.70%792M

-6.39%425M

-0.37%536M

3.07%538M

9.70%792M

-55.18%722M

-37.47%454M

-24.86%538M

-57.87%522M

-55.18%722M

Current changes in cash

-352.78%-182M

-45.40%184M

-34.15%-110M

-105.88%-1M

-27.50%-255M

108.11%72M

8,525.00%337M

-845.45%-82M

103.24%17M

46.09%-200M

Effect of exchange rate changes

--0

0.00%1M

50.00%-1M

0.00%-1M

--1M

-100.00%-2M

--1M

-100.00%-2M

-200.00%-1M

--0

End cash Position

-22.98%610M

-6.39%425M

-0.37%536M

3.07%538M

9.70%792M

-37.47%454M

-24.86%538M

-57.87%522M

Free cash flow

26.30%682M

-1.71%403M

473.91%132M

64.91%188M

-485.71%-41M

116.00%540M

69.42%410M

15.00%23M

132.65%114M

88.52%-7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.92%901M	0.66%458M	193.85%191M	44.94%229M	-58.18%23M	63.25%733M	50.17%455M	-2.99%65M	85.88%158M	1,016.67%55M
Net income from continuing operations	63.11%765M	112.61%236M	135.00%188M	31.29%193M	12.98%148M	81.78%469M	44.16%111M	196.30%80M	98.65%147M	63.75%131M
Operating gains losses	38.64%61M	28.00%32M	50.00%9M	42.86%10M	66.67%10M	-74.57%44M	108.33%25M	-95.20%6M	-75.86%7M	-14.29%6M
Depreciation and amortization	2.64%272M	1.49%68M	4.62%68M	0.00%67M	4.55%69M	-1.85%265M	0.00%67M	-4.41%65M	0.00%67M	-2.94%66M
Deferred tax	36.71%108M	-23.81%16M	483.33%35M	8.33%26M	10.71%31M	107.89%79M	50.00%21M	-33.33%6M	380.00%24M	180.00%28M
Other non cash items	-140.00%-10M	-300.00%-18M	183.33%5M	-66.67%2M	-93.75%1M	78.57%25M	-71.88%9M	-200.00%-6M	133.33%6M	366.67%16M
Change In working capital	-69.95%-345M	-46.45%113M	-27.00%-127M	27.03%-81M	-23.15%-250M	41.16%-203M	139.77%211M	45.05%-100M	-38.75%-111M	-18.71%-203M
-Change in receivables	-1.86%-164M	-44.71%47M	9.09%-70M	91.30%-4M	-11.38%-137M	52.23%-161M	88.89%85M	49.01%-77M	47.13%-46M	14.58%-123M
-Change in inventory	39.32%-142M	-83.78%6M	38.75%-49M	48.08%-54M	48.28%-45M	-490.00%-234M	236.36%37M	-366.67%-80M	-10,300.00%-104M	-535.00%-87M
-Change in prepaid assets	-300.00%-24M	-9.09%-12M	-175.00%-3M	-425.00%-21M	140.00%12M	-154.55%-6M	-320.00%-11M	200.00%4M	69.23%-4M	-78.26%5M
-Change in payables and accrued expense	-88.85%30M	-13.22%105M	-71.43%20M	-114.06%-9M	-714.29%-86M	13,550.00%269M	116.07%121M	638.46%70M	204.76%64M	121.21%14M
-Change in other current assets	-500.00%-4M	-133.33%-2M	25.00%-3M	---1M	300.00%2M	107.69%1M	150.00%6M	-233.33%-4M	--0	50.00%-1M
-Change in other current liabilities	43.33%-34M	56.25%-7M	27.27%-8M	56.25%-7M	29.41%-12M	-160.87%-60M	-277.78%-16M	-37.50%-11M	-60.00%-16M	-21.43%-17M
-Change in other working capital	41.67%-7M	-118.18%-24M	-600.00%-14M	400.00%15M	166.67%16M	70.73%-12M	57.69%-11M	94.87%-2M	-141.67%-5M	-50.00%6M
Cash from discontinued investing activities
Operating cash flow	22.92%901M	0.66%458M	193.85%191M	44.94%229M	-58.18%23M	63.25%733M	50.17%455M	-2.99%65M	85.88%158M	1,016.67%55M
Investing cash flow
Cash flow from continuing investing activities	-59.26%-215M	-79.31%-52M	-41.46%-58M	-925.00%-41M	-4.92%-64M	-226.17%-135M	21.62%-29M	-182.00%-41M	-104.40%-4M	-2,133.33%-61M
Capital expenditure reported	-13.47%-219M	-22.22%-55M	-40.48%-59M	6.82%-41M	-3.23%-64M	3.02%-193M	26.23%-45M	10.64%-42M	-22.22%-44M	-12.73%-62M
Net investment purchase and sale	--2M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-96.55%2M	-93.75%1M	----	----	----	-80.67%58M	-30.43%16M	-98.97%1M	-67.21%40M	-98.28%1M
Cash from discontinued investing activities
Investing cash flow	-59.26%-215M	-79.31%-52M	-41.46%-58M	-925.00%-41M	-4.92%-64M	-226.17%-135M	21.62%-29M	-182.00%-41M	-104.40%-4M	-2,133.33%-61M
Financing cash flow
Cash flow from continuing financing activities	-65.02%-868M	-149.44%-222M	-129.25%-243M	-37.96%-189M	-10.31%-214M	63.57%-526M	67.04%-89M	0.00%-106M	80.43%-137M	47.28%-194M
Net issuance payments of debt	-543.24%-476M	-900.00%-100M	---200M	--0	-5,766.67%-176M	91.26%-74M	82.14%-10M	--0	87.18%-61M	99.17%-3M
Net common stock issuance	37.50%-250M	-53.85%-100M	75.00%-25M	-66.67%-100M	85.71%-25M	6.98%-400M	68.29%-65M	-300.00%-100M	70.00%-60M	---175M
Cash dividends paid	-65.91%-73M	-23.53%-21M	-88.89%-17M	-100.00%-18M	-88.89%-17M	-131.58%-44M	-112.50%-17M	10.00%-9M	---9M	-800.00%-9M
Proceeds from stock option exercised by employees	-31.25%11M	-50.00%1M	-75.00%1M	0.00%3M	-14.29%6M	-27.27%16M	-60.00%2M	100.00%4M	-57.14%3M	-12.50%7M
Net other financing activities	-233.33%-80M	-300.00%-2M	-100.00%-2M	-640.00%-74M	85.71%-2M	85.88%-24M	116.67%1M	99.17%-1M	67.74%-10M	-16.67%-14M
Cash from discontinued financing activities
Financing cash flow	-65.02%-868M	-149.44%-222M	-129.25%-243M	-37.96%-189M	-10.31%-214M	63.57%-526M	67.04%-89M	0.00%-106M	80.43%-137M	47.28%-194M
Net cash flow
Beginning cash position	9.70%792M	-6.39%425M	-0.37%536M	3.07%538M	9.70%792M	-55.18%722M	-37.47%454M	-24.86%538M	-57.87%522M	-55.18%722M
Current changes in cash	-352.78%-182M	-45.40%184M	-34.15%-110M	-105.88%-1M	-27.50%-255M	108.11%72M	8,525.00%337M	-845.45%-82M	103.24%17M	46.09%-200M
Effect of exchange rate changes	--0	0.00%1M	50.00%-1M	0.00%-1M	--1M	-100.00%-2M	--1M	-100.00%-2M	-200.00%-1M	--0
End cash Position	-22.98%610M	-22.98%610M	-6.39%425M	-0.37%536M	3.07%538M	9.70%792M	9.70%792M	-37.47%454M	-24.86%538M	-57.87%522M
Free cash flow	26.30%682M	-1.71%403M	473.91%132M	64.91%188M	-485.71%-41M	116.00%540M	69.42%410M	15.00%23M	132.65%114M	88.52%-7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall