Curtiss-Wright Corporation (CW)
NYSE: CW · Real-Time Price · USD
706.46
+24.77 (3.63%)
At close: Mar 9, 2026, 4:00 PM EDT
706.46
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Curtiss-Wright Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 484.23 | 404.98 | 354.51 | 294.35 | 262.83 | Upgrade
|
| Depreciation & Amortization | 124.82 | 107.67 | 116.17 | 112.03 | 114.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | -0.01 | -2.88 | -0.02 | 18.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 4.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.52 | 18.89 | 16.8 | 15.38 | 13.45 | Upgrade
|
| Other Operating Activities | 15 | -11.82 | 2.91 | -23.64 | -10.2 | Upgrade
|
| Change in Accounts Receivable | -82.85 | -88.81 | -2.39 | -75.96 | -61.17 | Upgrade
|
| Change in Inventory | -63.48 | -34.5 | -21.57 | -62.56 | 13.55 | Upgrade
|
| Change in Accounts Payable | 73.93 | 16.02 | -15.78 | 98.34 | 17.71 | Upgrade
|
| Change in Unearned Revenue | 97.68 | 144.27 | 47.91 | -17.65 | 14.65 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -14.21 | Upgrade
|
| Change in Other Net Operating Assets | -28.27 | -16.69 | -47.59 | -45.51 | 18.15 | Upgrade
|
| Operating Cash Flow | 643.4 | 544.28 | 448.09 | 294.78 | 387.67 | Upgrade
|
| Operating Cash Flow Growth | 18.21% | 21.47% | 52.01% | -23.96% | 48.43% | Upgrade
|
| Capital Expenditures | -89.69 | -60.97 | -44.67 | -38.22 | -41.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 3.21 | 9.15 | 9.84 | 4.05 | Upgrade
|
| Cash Acquisitions | -9.62 | -225.54 | - | -287.49 | -5.34 | Upgrade
|
| Investment in Securities | 7.92 | - | - | -10 | - | Upgrade
|
| Investing Cash Flow | -90.12 | -283.31 | -35.52 | -325.87 | -42.4 | Upgrade
|
| Short-Term Debt Issued | 475.1 | 21.31 | 638.12 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,998 | 455.95 | Upgrade
|
| Total Debt Issued | 475.1 | 21.31 | 638.12 | 1,998 | 455.95 | Upgrade
|
| Short-Term Debt Repaid | -475.1 | -21.31 | -638.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | -90 | - | -202.5 | -1,792 | -462.05 | Upgrade
|
| Total Debt Repaid | -565.1 | -21.31 | -840.62 | -1,792 | -462.05 | Upgrade
|
| Net Debt Issued (Repaid) | -90 | - | -202.5 | 206.1 | -6.1 | Upgrade
|
| Issuance of Common Stock | 12.54 | 11.35 | 10.58 | 10 | 9.71 | Upgrade
|
| Repurchase of Common Stock | -464.95 | -250 | -50.14 | -56.87 | -343.13 | Upgrade
|
| Common Dividends Paid | -34.73 | -31.66 | -30.25 | -28.78 | -28.66 | Upgrade
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| Other Financing Activities | -1.16 | -1.18 | -1.1 | -1.02 | -0.95 | Upgrade
|
| Financing Cash Flow | -578.3 | -271.49 | -273.4 | 129.43 | -369.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.32 | -11.3 | 10.73 | -12.37 | -3.38 | Upgrade
|
| Net Cash Flow | -13.7 | -21.83 | 149.89 | 85.97 | -27.24 | Upgrade
|
| Free Cash Flow | 553.71 | 483.3 | 403.42 | 256.56 | 346.56 | Upgrade
|
| Free Cash Flow Growth | 14.57% | 19.80% | 57.24% | -25.97% | 62.19% | Upgrade
|
| Free Cash Flow Margin | 15.83% | 15.48% | 14.18% | 10.03% | 13.86% | Upgrade
|
| Free Cash Flow Per Share | 14.71 | 12.60 | 10.47 | 6.64 | 8.54 | Upgrade
|
| Cash Interest Paid | 42 | 42 | 52 | 42 | 40 | Upgrade
|
| Cash Income Tax Paid | 134.3 | 135.7 | 136.4 | 61.1 | 107.1 | Upgrade
|
| Levered Free Cash Flow | 465.74 | 442.62 | 353.15 | 254.89 | 310.16 | Upgrade
|
| Unlevered Free Cash Flow | 492.71 | 470.66 | 385.27 | 284.25 | 335.31 | Upgrade
|
| Change in Working Capital | -2.99 | 20.3 | -39.42 | -103.33 | -11.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.