US Stock MarketDetailed Quotes

HWM Howmet Aerospace

Watchlist

93.090
+1.210+1.32%

Close Aug 9 16:00 ET

37.99BMarket Cap41.37P/E (TTM)

Howmet Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.36%397M

669.57%177M

22.92%901M

0.66%458M

193.85%191M

44.94%229M

-58.18%23M

63.25%733M

50.17%455M

-2.99%65M

Net income from continuing operations

37.82%266M

64.19%243M

63.11%765M

112.61%236M

135.00%188M

31.29%193M

12.98%148M

81.78%469M

44.16%111M

196.30%80M

Operating gains losses

0.00%10M

38.64%61M

28.00%32M

50.00%9M

42.86%10M

66.67%10M

-74.57%44M

108.33%25M

-95.20%6M

Depreciation and amortization

2.99%69M

-2.90%67M

2.64%272M

1.49%68M

4.62%68M

0.00%67M

4.55%69M

-1.85%265M

0.00%67M

-4.41%65M

Deferred tax

34.62%35M

3.23%32M

36.71%108M

-23.81%16M

483.33%35M

8.33%26M

10.71%31M

107.89%79M

50.00%21M

-33.33%6M

Other non cash items

157.14%36M

500.00%6M

-140.00%-10M

-300.00%-18M

-16.67%-7M

133.33%14M

-93.75%1M

78.57%25M

-71.88%9M

-200.00%-6M

Change In working capital

54.84%-42M

21.60%-196M

-69.95%-345M

-46.45%113M

-15.00%-115M

16.22%-93M

-23.15%-250M

41.16%-203M

139.77%211M

45.05%-100M

-Change in receivables

775.00%27M

7.30%-127M

-1.86%-164M

-44.71%47M

9.09%-70M

91.30%-4M

-11.38%-137M

52.23%-161M

88.89%85M

49.01%-77M

-Change in inventory

-44.44%-78M

31.11%-31M

39.32%-142M

-83.78%6M

38.75%-49M

48.08%-54M

48.28%-45M

-490.00%-234M

236.36%37M

-366.67%-80M

-Change in prepaid assets

14.29%-18M

91.67%23M

-300.00%-24M

-9.09%-12M

-175.00%-3M

-425.00%-21M

140.00%12M

-154.55%-6M

-320.00%-11M

200.00%4M

-Change in payables and accrued expense

700.00%54M

24.42%-65M

-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

-Change in other current assets

-400.00%-5M

-200.00%-2M

-500.00%-4M

-133.33%-2M

25.00%-3M

---1M

300.00%2M

107.69%1M

150.00%6M

-233.33%-4M

-Change in other current liabilities

57.14%-3M

25.00%-9M

43.33%-34M

56.25%-7M

27.27%-8M

56.25%-7M

29.41%-12M

-160.87%-60M

-277.78%-16M

-37.50%-11M

-Change in other working capital

-733.33%-19M

-6.25%15M

41.67%-7M

-118.18%-24M

0.00%-2M

160.00%3M

166.67%16M

70.73%-12M

57.69%-11M

94.87%-2M

Cash from discontinued investing activities

Operating cash flow

73.36%397M

669.57%177M

22.92%901M

0.66%458M

193.85%191M

44.94%229M

-58.18%23M

63.25%733M

50.17%455M

-2.99%65M

Investing cash flow

Cash flow from continuing investing activities

-31.71%-54M

-17.19%-75M

-59.26%-215M

-79.31%-52M

-41.46%-58M

-925.00%-41M

-4.92%-64M

-226.17%-135M

21.62%-29M

-182.00%-41M

Capital expenditure reported

-34.15%-55M

-28.13%-82M

-13.47%-219M

-22.22%-55M

-40.48%-59M

6.82%-41M

-3.23%-64M

3.02%-193M

26.23%-45M

10.64%-42M

Net investment purchase and sale

----

--2M

----

--0

----

Net other investing changes

--1M

--7M

-96.55%2M

-93.75%1M

----

-80.67%58M

-30.43%16M

-98.97%1M

Cash from discontinued investing activities

Investing cash flow

-31.71%-54M

-17.19%-75M

-59.26%-215M

-79.31%-52M

-41.46%-58M

-925.00%-41M

-4.92%-64M

-226.17%-135M

21.62%-29M

-182.00%-41M

Financing cash flow

Cash flow from continuing financing activities

34.92%-123M

16.82%-178M

-65.02%-868M

-149.44%-222M

-129.25%-243M

-37.96%-189M

-10.31%-214M

63.57%-526M

67.04%-89M

0.00%-106M

Net issuance payments of debt

---23M

--0

-543.24%-476M

-900.00%-100M

---200M

--0

-5,766.67%-176M

91.26%-74M

82.14%-10M

--0

Net common stock issuance

40.00%-60M

-500.00%-150M

37.50%-250M

-53.85%-100M

75.00%-25M

-66.67%-100M

85.71%-25M

6.98%-400M

68.29%-65M

-300.00%-100M

Cash dividends paid

-16.67%-21M

-23.53%-21M

-65.91%-73M

-23.53%-21M

-88.89%-17M

-100.00%-18M

-88.89%-17M

-131.58%-44M

-112.50%-17M

10.00%-9M

Proceeds from stock option exercised by employees

-66.67%1M

-16.67%5M

-31.25%11M

-50.00%1M

-75.00%1M

0.00%3M

-14.29%6M

-27.27%16M

-60.00%2M

100.00%4M

Net other financing activities

72.97%-20M

-500.00%-12M

-233.33%-80M

-300.00%-2M

-100.00%-2M

-640.00%-74M

85.71%-2M

85.88%-24M

116.67%1M

99.17%-1M

Cash from discontinued financing activities

Financing cash flow

34.92%-123M

16.82%-178M

-65.02%-868M

-149.44%-222M

-129.25%-243M

-37.96%-189M

-10.31%-214M

63.57%-526M

67.04%-89M

0.00%-106M

Net cash flow

Beginning cash position

-0.74%534M

-22.98%610M

9.70%792M

-6.39%425M

-0.37%536M

3.07%538M

9.70%792M

-55.18%722M

-37.47%454M

-24.86%538M

Current changes in cash

22,100.00%220M

70.20%-76M

-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

Effect of exchange rate changes

-100.00%-2M

--0

0.00%1M

50.00%-1M

0.00%-1M

--1M

-100.00%-2M

--1M

-100.00%-2M

End cash Position

40.30%752M

-0.74%534M

-22.98%610M

-6.39%425M

-0.37%536M

3.07%538M

9.70%792M

-37.47%454M

Free cash flow

81.91%342M

331.71%95M

26.30%682M

-1.71%403M

473.91%132M

64.91%188M

-485.71%-41M

116.00%540M

69.42%410M

15.00%23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.36%397M	669.57%177M	22.92%901M	0.66%458M	193.85%191M	44.94%229M	-58.18%23M	63.25%733M	50.17%455M	-2.99%65M
Net income from continuing operations	37.82%266M	64.19%243M	63.11%765M	112.61%236M	135.00%188M	31.29%193M	12.98%148M	81.78%469M	44.16%111M	196.30%80M
Operating gains losses	0.00%10M	0.00%10M	38.64%61M	28.00%32M	50.00%9M	42.86%10M	66.67%10M	-74.57%44M	108.33%25M	-95.20%6M
Depreciation and amortization	2.99%69M	-2.90%67M	2.64%272M	1.49%68M	4.62%68M	0.00%67M	4.55%69M	-1.85%265M	0.00%67M	-4.41%65M
Deferred tax	34.62%35M	3.23%32M	36.71%108M	-23.81%16M	483.33%35M	8.33%26M	10.71%31M	107.89%79M	50.00%21M	-33.33%6M
Other non cash items	157.14%36M	500.00%6M	-140.00%-10M	-300.00%-18M	-16.67%-7M	133.33%14M	-93.75%1M	78.57%25M	-71.88%9M	-200.00%-6M
Change In working capital	54.84%-42M	21.60%-196M	-69.95%-345M	-46.45%113M	-15.00%-115M	16.22%-93M	-23.15%-250M	41.16%-203M	139.77%211M	45.05%-100M
-Change in receivables	775.00%27M	7.30%-127M	-1.86%-164M	-44.71%47M	9.09%-70M	91.30%-4M	-11.38%-137M	52.23%-161M	88.89%85M	49.01%-77M
-Change in inventory	-44.44%-78M	31.11%-31M	39.32%-142M	-83.78%6M	38.75%-49M	48.08%-54M	48.28%-45M	-490.00%-234M	236.36%37M	-366.67%-80M
-Change in prepaid assets	14.29%-18M	91.67%23M	-300.00%-24M	-9.09%-12M	-175.00%-3M	-425.00%-21M	140.00%12M	-154.55%-6M	-320.00%-11M	200.00%4M
-Change in payables and accrued expense	700.00%54M	24.42%-65M	-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
-Change in other current assets	-400.00%-5M	-200.00%-2M	-500.00%-4M	-133.33%-2M	25.00%-3M	---1M	300.00%2M	107.69%1M	150.00%6M	-233.33%-4M
-Change in other current liabilities	57.14%-3M	25.00%-9M	43.33%-34M	56.25%-7M	27.27%-8M	56.25%-7M	29.41%-12M	-160.87%-60M	-277.78%-16M	-37.50%-11M
-Change in other working capital	-733.33%-19M	-6.25%15M	41.67%-7M	-118.18%-24M	0.00%-2M	160.00%3M	166.67%16M	70.73%-12M	57.69%-11M	94.87%-2M
Cash from discontinued investing activities
Operating cash flow	73.36%397M	669.57%177M	22.92%901M	0.66%458M	193.85%191M	44.94%229M	-58.18%23M	63.25%733M	50.17%455M	-2.99%65M
Investing cash flow
Cash flow from continuing investing activities	-31.71%-54M	-17.19%-75M	-59.26%-215M	-79.31%-52M	-41.46%-58M	-925.00%-41M	-4.92%-64M	-226.17%-135M	21.62%-29M	-182.00%-41M
Capital expenditure reported	-34.15%-55M	-28.13%-82M	-13.47%-219M	-22.22%-55M	-40.48%-59M	6.82%-41M	-3.23%-64M	3.02%-193M	26.23%-45M	10.64%-42M
Net investment purchase and sale	----	----	--2M	----	----	----	----	--0	----	----
Net other investing changes	--1M	--7M	-96.55%2M	-93.75%1M	----	----	----	-80.67%58M	-30.43%16M	-98.97%1M
Cash from discontinued investing activities
Investing cash flow	-31.71%-54M	-17.19%-75M	-59.26%-215M	-79.31%-52M	-41.46%-58M	-925.00%-41M	-4.92%-64M	-226.17%-135M	21.62%-29M	-182.00%-41M
Financing cash flow
Cash flow from continuing financing activities	34.92%-123M	16.82%-178M	-65.02%-868M	-149.44%-222M	-129.25%-243M	-37.96%-189M	-10.31%-214M	63.57%-526M	67.04%-89M	0.00%-106M
Net issuance payments of debt	---23M	--0	-543.24%-476M	-900.00%-100M	---200M	--0	-5,766.67%-176M	91.26%-74M	82.14%-10M	--0
Net common stock issuance	40.00%-60M	-500.00%-150M	37.50%-250M	-53.85%-100M	75.00%-25M	-66.67%-100M	85.71%-25M	6.98%-400M	68.29%-65M	-300.00%-100M
Cash dividends paid	-16.67%-21M	-23.53%-21M	-65.91%-73M	-23.53%-21M	-88.89%-17M	-100.00%-18M	-88.89%-17M	-131.58%-44M	-112.50%-17M	10.00%-9M
Proceeds from stock option exercised by employees	-66.67%1M	-16.67%5M	-31.25%11M	-50.00%1M	-75.00%1M	0.00%3M	-14.29%6M	-27.27%16M	-60.00%2M	100.00%4M
Net other financing activities	72.97%-20M	-500.00%-12M	-233.33%-80M	-300.00%-2M	-100.00%-2M	-640.00%-74M	85.71%-2M	85.88%-24M	116.67%1M	99.17%-1M
Cash from discontinued financing activities
Financing cash flow	34.92%-123M	16.82%-178M	-65.02%-868M	-149.44%-222M	-129.25%-243M	-37.96%-189M	-10.31%-214M	63.57%-526M	67.04%-89M	0.00%-106M
Net cash flow
Beginning cash position	-0.74%534M	-22.98%610M	9.70%792M	-6.39%425M	-0.37%536M	3.07%538M	9.70%792M	-55.18%722M	-37.47%454M	-24.86%538M
Current changes in cash	22,100.00%220M	70.20%-76M	-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
Effect of exchange rate changes	-100.00%-2M	--0	--0	0.00%1M	50.00%-1M	0.00%-1M	--1M	-100.00%-2M	--1M	-100.00%-2M
End cash Position	40.30%752M	-0.74%534M	-22.98%610M	-22.98%610M	-6.39%425M	-0.37%536M	3.07%538M	9.70%792M	9.70%792M	-37.47%454M
Free cash flow	81.91%342M	331.71%95M	26.30%682M	-1.71%403M	473.91%132M	64.91%188M	-485.71%-41M	116.00%540M	69.42%410M	15.00%23M
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