Hexcel Corporation (HXL) FY2026 Q3 Statement of Cash Flows
2026-07-01 to 2026-09-30
Statement of Cash Flows
2026-07-01 to 2026-09-30
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Chart details
Hexcel Corporation cash flow reconciliation, Jul 1, 2026 through Sep 30, 2026
Cash flows for Jul 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2026. Ending cash: Sep 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2026
- 62,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 74,400,000 US dollars. Net cash provided.
- Net income
- 38,600,000 US dollars
- Depreciation and amortization
- 30,000,000 US dollars
- Amortization related to financing
- 300,000 US dollars
- Deferred income taxes
- 14,500,000 US dollars
- Debt Extinguishment costs
- 0 US dollars
- Stock-based compensation
- 3,900,000 US dollars
- Restructuring expenses, net of payments
- negative 1,800,000 US dollars
- Loss on divestiture of assets
- 0 US dollars
- Increase in accounts receivable
- 28,100,000 US dollars
- (Increase) decrease in inventories
- negative 13,500,000 US dollars
- Increase in prepaid expenses and other current assets
- negative 5,000,000 US dollars
- Decrease in accounts payable/accrued liabilities
- negative 15,500,000 US dollars
- Other – net
- negative 5,200,000 US dollars
- Investing activities
- negative 23,700,000 US dollars. Net cash used.
- Capital expenditures
- negative 23,700,000 US dollars
- Payments on divestiture of assets
- 0 US dollars
- Financing activities
- negative 34,800,000 US dollars. Net cash used.
- Borrowing from senior unsecured credit facility - Senior Unsecured Credit Facility 2031
- 0 US dollars
- Borrowing from senior unsecured credit facility - Senior Unsecured Credit Facility 2028
- 0 US dollars
- Repayment of senior unsecured credit facility - Senior Unsecured Credit Facility 2031
- negative 25,000,000 US dollars
- Repayment of senior unsecured credit facility - Senior Unsecured Credit Facility 2028
- 0 US dollars
- Redemption of 4.7% senior notes due 2025
- 0 US dollars
- Proceeds from issuance of 5.875% senior notes due 2035
- 0 US dollars
- Redemption of 3.95% senior notes due 2027
- 0 US dollars
- Proceeds from issuance of 4.9% senior notes due 2031
- 0 US dollars
- Repurchases of common stock
- 0 US dollars
- Issuance costs related to senior unsecured credit facilities
- 0 US dollars
- Issuance costs related to senior notes
- 0 US dollars
- Repayment of finance lease obligation and other debt, net
- 400,000 US dollars
- Dividends paid
- negative 13,600,000 US dollars
- Activity under stock plans
- 3,400,000 US dollars
- Operating adjustment reconciliation
- 76,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 38,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 23,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 300,000 US dollars
- Ending cash on Sep 30, 2026
- 77,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 136,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 15,600,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.93×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 74,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 23,700,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 50,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $35.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 74,400,000 US dollars minus 23,700,000 US dollars equals 50,700,000 US dollars.
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