NYSE - Nasdaq Real Time Price USD

Hexcel Corporation (HXL)

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63.06 +0.34 (+0.54%)
As of 11:11 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
264,200.00
257,100.00
173,100.00
151,700.00
264,300.00
--
Investing Cash Flow
-30,000.00
-50,700.00
-54,600.00
-27,900.00
-50,600.00
--
Financing Cash Flow
-262,600.00
-92,600.00
-130,000.00
-96,800.00
-178,500.00
--
End Cash Position
75,800.00
227,000.00
112,000.00
127,700.00
103,300.00
--
Income Tax Paid Supplemental Data
--
59,100.00
35,900.00
1,200.00
--
56,900.00
Interest Paid Supplemental Data
--
34,600.00
35,400.00
36,100.00
41,600.00
--
Capital Expenditure
-85,000.00
-108,200.00
-76,300.00
-27,900.00
-50,600.00
--
Issuance of Debt
95,000.00
163,000.00
50,000.00
--
422,800.00
--
Repayment of Debt
-80,200.00
-188,200.00
-150,600.00
-103,900.00
-556,900.00
--
Repurchase of Capital Stock
-231,900.00
-30,100.00
--
--
-24,600.00
--
Free Cash Flow
179,200.00
148,900.00
96,800.00
123,800.00
213,700.00
--
12/31/2019 - 3/17/1980

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