Hexcel Historical Cash Flow
| HXL Stock | USD 62.19 0.34 0.54% |
Analysis of Hexcel cash flow over time is an excellent tool to project Hexcel future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 156.3 M or Begin Period Cash Flow of 117.6 M as it is a great indicator of Hexcel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hexcel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hexcel is a good buy for the upcoming year.
Hexcel |
About Hexcel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hexcel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hexcel's non-liquid assets can be easily converted into cash.
Hexcel Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Hexcel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hexcel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Hexcel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hexcel current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.At this time, Hexcel's End Period Cash Flow is quite stable compared to the past year. Other Cashflows From Investing Activities is expected to rise to about 10.8 M this year, although the value of Stock Based Compensation will most likely fall to about 13.1 M.
Hexcel cash flow statement Correlations
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Hexcel Account Relationship Matchups
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High Negative Relationship
Hexcel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (30.4M) | 129.4M | (40.4M) | (82.4M) | (8.9M) | (9.3M) | |
| Change In Cash | 31.7M | 38.9M | 24.4M | (15.7M) | 115M | 120.8M | |
| Stock Based Compensation | 18.3M | 15.4M | 19M | 20M | 20.9M | 13.1M | |
| Free Cash Flow | 287M | 213.7M | 123.8M | 96.8M | 148.9M | 156.3M | |
| Change In Working Capital | 13.5M | 101.9M | (16.3M) | (70.1M) | (25.5M) | (24.2M) | |
| Begin Period Cash Flow | 32.7M | 64.4M | 103.3M | 127.7M | 112M | 117.6M | |
| Other Cashflows From Financing Activities | (2.5M) | (1.3M) | 7.1M | 54.3M | 4.9M | 4.7M | |
| Depreciation | 141.7M | 140.9M | 138M | 126.2M | 124.8M | 70.7M | |
| Other Non Cash Items | (5.3M) | 25.8M | (2.5M) | (26.2M) | 63.9M | 67.1M | |
| Dividends Paid | 48.4M | 54.2M | 14.2M | 33.7M | 42.2M | 25.4M | |
| Capital Expenditures | 204.1M | 50.6M | 27.9M | 76.3M | 108.2M | 133.1M | |
| Total Cash From Operating Activities | 491.1M | 264.3M | 151.7M | 173.1M | 257.1M | 172.0M | |
| Net Income | 306.6M | 31.7M | 16.1M | 126.3M | 105.7M | 80.5M | |
| Total Cash From Financing Activities | (91.4M) | (178.5M) | (96.8M) | (130M) | (92.6M) | (88.0M) | |
| End Period Cash Flow | 64.4M | 103.3M | 127.7M | 112M | 227M | 238.4M | |
| Sale Purchase Of Stock | (357.7M) | (143M) | (24.6M) | 0.0 | (30.1M) | (31.6M) | |
| Total Cashflows From Investing Activities | (367.3M) | (50.6M) | (27.9M) | (54.6M) | (49.1M) | (51.6M) | |
| Other Cashflows From Investing Activities | (76M) | (3.4M) | (163.2M) | 21.7M | 10.3M | 10.8M | |
| Change To Liabilities | 12.5M | (134.1M) | 49.8M | 80.8M | 72.7M | 76.4M | |
| Change To Account Receivables | (20.7M) | 36.5M | 110M | (62.8M) | (8.9M) | (9.3M) | |
| Change Receivables | 36.5M | 110M | (40.7M) | (62.8M) | (72.2M) | (68.6M) | |
| Net Borrowings | 98.7M | (135.4M) | (103.9M) | (100M) | (90M) | (85.5M) | |
| Exchange Rate Changes | (4M) | (700K) | 3.7M | (2.6M) | (3.0M) | (2.8M) | |
| Cash And Cash Equivalents Changes | 31.7M | 38.9M | 24.4M | (11.5M) | (13.2M) | (12.6M) | |
| Cash Flows Other Operating | (5.1M) | 19.6M | 9.4M | (6.4M) | (5.8M) | (5.5M) | |
| Change To Netincome | 28.4M | (34.4M) | 10.8M | (9.3M) | (8.4M) | (8.0M) | |
| Investments | (367.3M) | (50.6M) | (27.9M) | (54.6M) | (99.6M) | (104.6M) | |
| Change To Operating Activities | (5.1M) | (3.4M) | 15M | (5.7M) | (5.1M) | (4.9M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.085 | Dividend Share 0.575 | Earnings Share 1.31 | Revenue Per Share 22.704 | Quarterly Revenue Growth 0.088 |
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.