Hexcel Historical Cash Flow

HXL Stock  USD 63.10  0.00  0.00%   
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.
 
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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.
  
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.

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

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.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hexcel financial statement analysis. It represents the amount of money remaining after all of Hexcel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
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

0.27-0.160.270.84-0.30.160.4-0.13-0.250.030.06-0.850.820.72-0.190.370.4-0.02-0.33-0.02-0.19
0.270.140.440.310.180.250.85-0.27-0.270.840.170.160.33-0.11-0.320.10.42-0.35-0.54-0.23-0.31
-0.160.140.35-0.130.460.630.010.380.430.35-0.20.110.170.00.20.270.020.22-0.04-0.22-0.39
0.270.440.350.480.030.790.34-0.190.230.34-0.42-0.160.550.360.030.230.42-0.46-0.36-0.71-0.56
0.840.31-0.130.48-0.440.280.25-0.24-0.18-0.010.02-0.740.870.83-0.180.530.7-0.09-0.41-0.270.01
-0.30.180.460.03-0.440.310.31-0.29-0.320.690.350.47-0.29-0.54-0.5-0.21-0.48-0.32-0.430.25-0.27
0.160.250.630.790.280.310.12-0.160.150.35-0.21-0.140.380.25-0.060.20.33-0.35-0.35-0.48-0.67
0.40.850.010.340.250.310.12-0.27-0.340.80.130.090.3-0.17-0.38-0.050.01-0.39-0.48-0.06-0.29
-0.13-0.270.38-0.19-0.24-0.29-0.16-0.270.84-0.36-0.49-0.050.010.060.840.11-0.20.810.75-0.2-0.09
-0.25-0.270.430.23-0.18-0.320.15-0.340.84-0.38-0.740.010.070.150.890.15-0.080.530.64-0.57-0.26
0.030.840.350.34-0.010.690.350.8-0.36-0.380.320.380.08-0.38-0.51-0.040.04-0.43-0.64-0.03-0.37
0.060.17-0.2-0.420.020.35-0.210.13-0.49-0.740.320.1-0.11-0.18-0.820.08-0.01-0.19-0.540.470.31
-0.850.160.11-0.16-0.740.47-0.140.09-0.050.010.380.1-0.79-0.91-0.08-0.43-0.4-0.190.070.040.12
0.820.330.170.550.87-0.290.380.30.010.070.08-0.11-0.790.87-0.010.570.560.01-0.36-0.36-0.24
0.72-0.110.00.360.83-0.540.25-0.170.060.15-0.38-0.18-0.910.870.140.560.580.16-0.12-0.28-0.04
-0.19-0.320.20.03-0.18-0.5-0.06-0.380.840.89-0.51-0.82-0.08-0.010.14-0.05-0.010.60.82-0.37-0.16
0.370.10.270.230.53-0.210.2-0.050.110.15-0.040.08-0.430.570.56-0.050.410.32-0.37-0.450.01
0.40.420.020.420.7-0.480.330.01-0.2-0.080.04-0.01-0.40.560.58-0.010.41-0.05-0.28-0.32-0.05
-0.02-0.350.22-0.46-0.09-0.32-0.35-0.390.810.53-0.43-0.19-0.190.010.160.60.32-0.050.590.050.2
-0.33-0.54-0.04-0.36-0.41-0.43-0.35-0.480.750.64-0.64-0.540.07-0.36-0.120.82-0.37-0.280.590.060.13
-0.02-0.23-0.22-0.71-0.270.25-0.48-0.06-0.2-0.57-0.030.470.04-0.36-0.28-0.37-0.45-0.320.050.060.45
-0.19-0.31-0.39-0.560.01-0.27-0.67-0.29-0.09-0.26-0.370.310.12-0.24-0.04-0.160.01-0.050.20.130.45
Click cells to compare fundamentals

Hexcel Account Relationship Matchups

Hexcel cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(30.4M)129.4M(40.4M)(82.4M)(8.9M)(9.3M)
Change In Cash31.7M38.9M24.4M(15.7M)115M120.8M
Stock Based Compensation18.3M15.4M19M20M20.9M13.1M
Free Cash Flow287M213.7M123.8M96.8M148.9M156.3M
Change In Working Capital13.5M101.9M(16.3M)(70.1M)(25.5M)(24.2M)
Begin Period Cash Flow32.7M64.4M103.3M127.7M112M117.6M
Other Cashflows From Financing Activities(2.5M)(1.3M)7.1M54.3M4.9M4.7M
Depreciation141.7M140.9M138M126.2M124.8M70.7M
Other Non Cash Items(5.3M)25.8M(2.5M)(26.2M)63.9M67.1M
Dividends Paid48.4M54.2M14.2M33.7M42.2M25.4M
Capital Expenditures204.1M50.6M27.9M76.3M108.2M133.1M
Total Cash From Operating Activities491.1M264.3M151.7M173.1M257.1M172.0M
Net Income306.6M31.7M16.1M126.3M105.7M80.5M
Total Cash From Financing Activities(91.4M)(178.5M)(96.8M)(130M)(92.6M)(88.0M)
End Period Cash Flow64.4M103.3M127.7M112M227M238.4M
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)21.7M10.3M10.8M
Change To Liabilities12.5M(134.1M)49.8M80.8M72.7M76.4M
Change To Account Receivables(20.7M)36.5M110M(62.8M)(8.9M)(9.3M)
Change Receivables36.5M110M(40.7M)(62.8M)(72.2M)(68.6M)
Net Borrowings98.7M(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 Changes31.7M38.9M24.4M(11.5M)(13.2M)(12.6M)
Cash Flows Other Operating(5.1M)19.6M9.4M(6.4M)(5.8M)(5.5M)
Change To Netincome28.4M(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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When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.