US Stock MarketDetailed Quotes

HWM Howmet Aerospace

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116.450
-0.730-0.62%

Trading Nov 27 10:43 ET

47.31BMarket Cap44.79P/E (TTM)

Howmet Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.75%244M

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

Net income from continuing operations

76.60%332M

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

Operating gains losses

88.89%17M

0.00%10M

38.64%61M

28.00%32M

50.00%9M

42.86%10M

66.67%10M

-74.57%44M

108.33%25M

Depreciation and amortization

0.00%68M

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

Deferred tax

-180.00%-28M

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

Other non cash items

-357.14%-32M

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

Change In working capital

-12.17%-129M

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

-Change in receivables

104.29%3M

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

-Change in inventory

38.78%-30M

-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

-Change in prepaid assets

233.33%4M

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

-Change in payables and accrued expense

-590.00%-98M

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

-Change in other current assets

133.33%1M

-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

-Change in other current liabilities

0.00%-8M

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

-Change in other working capital

50.00%-1M

-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

Cash from discontinued investing activities

Operating cash flow

27.75%244M

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

Investing cash flow

Cash flow from continuing investing activities

-37.93%-80M

-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

Capital expenditure reported

-38.98%-82M

-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

Net investment purchase and sale

----

--2M

----

--0

----

Net other investing changes

--2M

--1M

--7M

-96.55%2M

-93.75%1M

----

-80.67%58M

-30.43%16M

Cash from discontinued investing activities

Investing cash flow

-37.93%-80M

-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

Financing cash flow

Cash flow from continuing financing activities

-81.48%-441M

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

Net issuance payments of debt

-41.00%-282M

---23M

--0

-543.24%-476M

-900.00%-100M

---200M

--0

-5,766.67%-176M

91.26%-74M

82.14%-10M

Net common stock issuance

-300.00%-100M

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

Cash dividends paid

-100.00%-34M

-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

Proceeds from stock option exercised by employees

0.00%1M

-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

Net other financing activities

-1,200.00%-26M

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

Cash from discontinued financing activities

Financing cash flow

-81.48%-441M

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

Net cash flow

Beginning cash position

40.30%752M

-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

Current changes in cash

-151.82%-277M

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

Effect of exchange rate changes

--0

-100.00%-2M

--0

0.00%1M

50.00%-1M

0.00%-1M

--1M

-100.00%-2M

--1M

End cash Position

11.76%475M

40.30%752M

-0.74%534M

-22.98%610M

-6.39%425M

-0.37%536M

3.07%538M

9.70%792M

Free cash flow

22.73%162M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.75%244M	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
Net income from continuing operations	76.60%332M	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
Operating gains losses	88.89%17M	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
Depreciation and amortization	0.00%68M	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
Deferred tax	-180.00%-28M	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
Other non cash items	-357.14%-32M	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
Change In working capital	-12.17%-129M	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
-Change in receivables	104.29%3M	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
-Change in inventory	38.78%-30M	-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
-Change in prepaid assets	233.33%4M	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
-Change in payables and accrued expense	-590.00%-98M	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
-Change in other current assets	133.33%1M	-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
-Change in other current liabilities	0.00%-8M	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
-Change in other working capital	50.00%-1M	-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
Cash from discontinued investing activities
Operating cash flow	27.75%244M	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
Investing cash flow
Cash flow from continuing investing activities	-37.93%-80M	-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
Capital expenditure reported	-38.98%-82M	-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
Net investment purchase and sale	----	----	----	--2M	----	----	----	----	--0	----
Net other investing changes	--2M	--1M	--7M	-96.55%2M	-93.75%1M	----	----	----	-80.67%58M	-30.43%16M
Cash from discontinued investing activities
Investing cash flow	-37.93%-80M	-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
Financing cash flow
Cash flow from continuing financing activities	-81.48%-441M	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
Net issuance payments of debt	-41.00%-282M	---23M	--0	-543.24%-476M	-900.00%-100M	---200M	--0	-5,766.67%-176M	91.26%-74M	82.14%-10M
Net common stock issuance	-300.00%-100M	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
Cash dividends paid	-100.00%-34M	-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
Proceeds from stock option exercised by employees	0.00%1M	-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
Net other financing activities	-1,200.00%-26M	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
Cash from discontinued financing activities
Financing cash flow	-81.48%-441M	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
Net cash flow
Beginning cash position	40.30%752M	-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
Current changes in cash	-151.82%-277M	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
Effect of exchange rate changes	--0	-100.00%-2M	--0	--0	0.00%1M	50.00%-1M	0.00%-1M	--1M	-100.00%-2M	--1M
End cash Position	11.76%475M	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
Free cash flow	22.73%162M	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
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

Heat List

Overall

No Data