Laporan arus kas Howmet Aerospace (HWM)
NYSE · Industrials · Aerospace & Defense · Karyawan: 25.430 · CEO: John C. Plant
- Harga
- $199,36 -3,20%
- Kapitalisasi pasar
- $79,5 M
- Nilai perusahaan
- $83,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $1,45
Pada Q3 '26, Howmet Aerospace (HWM): arus kas operasional $709 jt, belanja modal $147 jt, arus kas bebas $562 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,93 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $236 jt | $243 jt | $266 jt | $332 jt | $314 jt | $344 jt | $407 jt | $385 jt | $372 jt | $580 jt | $534 jt | $567 jt | |
| Depresiasi & amortisasi | $68 jt | $67 jt | $69 jt | $68 jt | $73 jt | $69 jt | $69 jt | $72 jt | $73 jt | $74 jt | $84 jt | $93 jt | |
| Kompensasi berbasis saham | $11 jt | $15 jt | $23 jt | $16 jt | $9 jt | $14 jt | $25 jt | $20 jt | $14 jt | $21 jt | $36 jt | $23 jt | |
| Pajak penghasilan tangguhan | $16 jt | $32 jt | $35 jt | -$28 jt | $16 jt | $18 jt | -$6 jt | $63 jt | -$58 jt | $15 jt | -$6 jt | $39 jt | |
| Perubahan modal kerja | $113 jt | -$198 jt | -$40 jt | $220 jt | $101 jt | -$206 jt | -$65 jt | -$26 jt | $169 jt | -$162 jt | -$1 jt | -$35 jt | |
| Pos non-kas lainnya | $14 jt | $18 jt | $44 jt | -$364 jt | -$33 jt | $14 jt | $16 jt | $17 jt | $84 jt | -$75 jt | -$64 jt | $22 jt | |
| Arus kas operasional | $458 jt | $177 jt | $397 jt | $244 jt | $480 jt | $253 jt | $446 jt | $531 jt | $654 jt | $453 jt | $583 jt | $709 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$55 jt | -$82 jt | -$55 jt | -$82 jt | -$102 jt | -$119 jt | -$102 jt | -$329 jt | -$124 jt | -$94 jt | -$104 jt | -$147 jt | |
| Akuisisi | $1 jt | $7 jt | $1 jt | -$8 jt | $0 | $0 | $0 | $0 | $0 | -$118 jt | -$1,81 M | $0 | |
| Pembelian investasi | -$3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $13 jt | $2 jt | $2 jt | -$2 jt | $2 jt | |
| Aktivitas investasi lainnya | $3 jt | $0 | $0 | $10 jt | -$5 jt | $4 jt | $5 jt | $212 jt | $0 | $224 jt | $3 jt | -$1 jt | |
| Arus kas investasi | -$52 jt | -$75 jt | -$54 jt | -$80 jt | -$107 jt | -$115 jt | -$97 jt | -$104 jt | -$122 jt | $14 jt | -$1,91 M | -$146 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$101 jt | $0 | -$23 jt | -$292 jt | -$60 jt | -$1 jt | -$76 jt | -$63 jt | -$130 jt | $1,65 M | -$636 jt | -$60 jt | |
| Pembelian kembali saham | -$100 jt | -$150 jt | -$60 jt | -$100 jt | -$190 jt | -$125 jt | -$175 jt | -$200 jt | -$255 jt | -$300 jt | -$300 jt | -$500 jt | |
| Dividen | -$21 jt | -$20 jt | -$21 jt | -$34 jt | -$33 jt | -$41 jt | -$41 jt | -$48 jt | -$50 jt | -$48 jt | -$49 jt | -$56 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 jt | -$7 jt | -$20 jt | -$15 jt | -$2 jt | $1 jt | -$47 jt | -$3 jt | -$14 jt | -$76 jt | $444 jt | -$4 jt | |
| Arus kas pendanaan | -$222 jt | -$178 jt | -$123 jt | -$441 jt | -$284 jt | -$167 jt | -$339 jt | -$314 jt | -$449 jt | $1,23 M | -$541 jt | -$620 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1 jt | -$1 jt | -$2 jt | $0 | $1 jt | $1 jt | -$1 jt | $1 jt | -$1 jt | $0 | -$1 jt | $1 jt | |
| Perubahan neto kas | $185 jt | -$77 jt | $219 jt | -$277 jt | $90 jt | -$28 jt | $9 jt | $114 jt | $82 jt | $1,69 M | -$1,87 M | -$56 jt | |
| Arus kas bebas (OCF - capex) | $403 jt | $95 jt | $342 jt | $162 jt | $378 jt | $134 jt | $344 jt | $202 jt | $530 jt | $359 jt | $479 jt | $562 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$878 jt | -$74 jt | $642 jt | $470 jt | $261 jt | $258 jt | $469 jt | $765 jt | $1,16 M | $1,51 M | |
| Depresiasi & amortisasi | $1,13 M | $551 jt | $576 jt | $295 jt | $279 jt | $270 jt | $265 jt | $272 jt | $277 jt | $283 jt | |
| Kompensasi berbasis saham | $86 jt | $67 jt | $50 jt | $69 jt | $46 jt | $41 jt | $54 jt | $50 jt | $63 jt | $73 jt | |
| Pajak penghasilan tangguhan | $1,13 M | $434 jt | $31 jt | -$19 jt | $2 jt | $38 jt | $79 jt | $108 jt | $55 jt | $17 jt | |
| Perubahan modal kerja | -$812 jt | -$616 jt | -$1,01 M | -$1,13 M | -$662 jt | -$345 jt | -$203 jt | -$345 jt | -$345 jt | -$98 jt | |
| Pos non-kas lainnya | $220 jt | $339 jt | -$74 jt | $774 jt | $83 jt | $187 jt | $69 jt | $51 jt | $93 jt | $101 jt | |
| Arus kas operasional | $873 jt | $701 jt | $217 jt | $461 jt | $9 jt | $449 jt | $733 jt | $901 jt | $1,3 M | $1,88 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,13 M | -$596 jt | -$768 jt | -$586 jt | -$267 jt | -$199 jt | -$193 jt | -$219 jt | -$321 jt | -$453 jt | |
| Akuisisi | $10 jt | $596 jt | $0 | $0 | $0 | $0 | $58 jt | $0 | -$5 jt | $9 jt | |
| Pembelian investasi | -$52 jt | -$2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9 jt | |
| Penjualan / jatuh tempo investasi | $280 jt | $890 jt | $9 jt | $73 jt | $0 | $6 jt | $0 | $2 jt | $0 | $15 jt | |
| Aktivitas investasi lainnya | $722 jt | -$348 jt | $1,32 M | $1,04 M | $538 jt | $300 jt | $0 | $2 jt | $10 jt | $0 | |
| Arus kas investasi | -$165 jt | $540 jt | $565 jt | $528 jt | $271 jt | $107 jt | -$135 jt | -$215 jt | -$316 jt | -$438 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$772 jt | -$820 jt | -$510 jt | -$404 jt | $342 jt | -$847 jt | -$74 jt | -$476 jt | -$365 jt | -$270 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$1,15 M | -$73 jt | -$430 jt | -$400 jt | -$250 jt | -$500 jt | -$755 jt | |
| Dividen | -$228 jt | -$162 jt | -$119 jt | -$57 jt | -$11 jt | -$17 jt | -$42 jt | -$71 jt | -$107 jt | -$181 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $239 jt | -$31 jt | -$36 jt | -$13 jt | -$627 jt | -$148 jt | -$8 jt | -$69 jt | -$52 jt | -$64 jt | |
| Arus kas pendanaan | -$757 jt | -$963 jt | -$649 jt | -$1,57 M | -$369 jt | -$1,44 M | -$526 jt | -$868 jt | -$1,03 M | -$1,27 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$7 jt | $9 jt | -$4 jt | $0 | -$3 jt | -$1 jt | -$2 jt | $1 jt | -$1 jt | $1 jt | |
| Perubahan neto kas | -$56 jt | $287 jt | $129 jt | -$579 jt | -$92 jt | -$889 jt | $70 jt | -$181 jt | -$45 jt | $178 jt | |
| Arus kas bebas (OCF - capex) | -$252 jt | $105 jt | -$551 jt | -$180 jt | -$258 jt | $250 jt | $540 jt | $682 jt | $977 jt | $1,43 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01