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Curtiss-Wright Corporatio... (CW)

NYSE: CW · Real-Time Price · USD

470.32

0.33 (0.07%)

At close: Jun 17, 2025, 10:18 AM

Curtiss-Wright Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	404.98M	354.51M	294.35M	267.16M	201.39M	307.58M	275.75M	214.89M	187.33M
Depreciation & Amortization	107.67M	116.17M	112.03M	114.38M	115.9M	102.41M	102.95M	100M	96.01M
Stock-Based Compensation	18.89M	16.8M	15.38M	13.45M	14.44M	13.67M	14.09M	11.57M	9.48M
Other Working Capital	38.78M	-27.03M	-7.3M	-27.29M	-145.01M	7.57M	-1.35M	62.01M	29.28M
Other Non-Cash Items	4.26M	-2.88M	-3.12M	14.85M	50.33M	-15.89M	-13.98M	-1.62M	-331K
Deferred Income Tax	-11.82M	2.91M	-23.64M	-10.2M	-7.05M	40.79M	8.56M	-5.78M	1.22M
Change in Working Capital	20.3M	-39.42M	-100.23M	-11.97M	-113.84M	-27.16M	-51.1M	69.66M	129.49M
Operating Cash Flow	544.27M	448.09M	294.78M	387.67M	261.18M	421.4M	336.27M	388.71M	423.2M
Capital Expenditures	-60.97M	-44.67M	-38.22M	-41.11M	-47.5M	-69.75M	-54.96M	-52.7M	-46.78M
Cash Acquisitions	-225.54M	n/a	-287.49M	-5.34M	-487.94M	-185.21M	-209.67M	-226.39M	168K
Purchase of Investments	n/a	n/a	-10M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.21M	9.15M	9.84M	4.04M	2.91M	14.92M	9.12M	6.77M	3.67M
Investing Cash Flow	-283.31M	-35.52M	-325.87M	-42.4M	-532.53M	-240.04M	-255.52M	-272.33M	-42.93M
Debt Repayment	n/a	-202.5M	206.1M	-6.1M	300M	-242K	-49.91M	-150.52M	-591K
Common Stock Repurchased	-250M	-50.14M	-56.87M	-343.13M	-200.02M	-50.66M	-198.59M	-52.13M	-105.25M
Dividend Paid	-31.66M	-30.25M	-28.78M	-28.66M	-28.18M	-28.2M	-26.33M	-24.74M	-23.07M
Other Financial Acitivies	10.16M	9.49M	8.98M	-945K	10.27M	10.96M	-752K	-692K	32.77M
Financial Cash Flow	-271.49M	-273.4M	129.43M	-369.13M	82.08M	-68.14M	-263.64M	-213.9M	-96.14M
Net Cash Flow	-21.82M	149.89M	85.97M	-27.24M	-192.78M	114.97M	-199.05M	-78.73M	265.15M
Free Cash Flow	483.3M	403.42M	256.56M	346.56M	213.68M	351.65M	281.31M	336.01M	376.42M