Curtiss-Wright Corporation (CW)
NYSE: CW · Real-Time Price · USD
544.60
-5.43 (-0.99%)
Dec 5, 2025, 4:00 PM EST - Market closed
Curtiss-Wright Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 465.08 | 404.98 | 354.51 | 294.35 | 262.83 | 201.39 | Upgrade
|
| Depreciation & Amortization | 120.14 | 107.67 | 116.17 | 112.03 | 114.38 | 115.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -0.01 | -2.88 | -0.02 | 18.52 | 33.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.69 | 4.27 | - | - | - | 15.63 | Upgrade
|
| Stock-Based Compensation | 20.33 | 18.89 | 16.8 | 15.38 | 13.45 | 14.44 | Upgrade
|
| Other Operating Activities | 6.69 | -11.82 | 2.91 | -23.64 | -10.2 | 2.3 | Upgrade
|
| Change in Accounts Receivable | -96.79 | -88.81 | -2.39 | -75.96 | -61.17 | 71.15 | Upgrade
|
| Change in Inventory | -48.96 | -34.5 | -21.57 | -62.56 | 13.55 | 15.54 | Upgrade
|
| Change in Accounts Payable | 59.71 | 16.02 | -15.78 | 98.34 | 17.71 | -55.51 | Upgrade
|
| Change in Unearned Revenue | 98.81 | 144.27 | 47.91 | -17.65 | 14.65 | -40.87 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -14.21 | 15.17 | Upgrade
|
| Change in Other Net Operating Assets | -35.05 | -16.69 | -47.59 | -45.51 | 18.15 | -127 | Upgrade
|
| Operating Cash Flow | 591.96 | 544.28 | 448.09 | 294.78 | 387.67 | 261.18 | Upgrade
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| Operating Cash Flow Growth | 12.68% | 21.47% | 52.01% | -23.96% | 48.43% | -38.02% | Upgrade
|
| Capital Expenditures | -75.33 | -60.97 | -44.67 | -38.22 | -41.11 | -47.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.42 | 3.21 | 9.15 | 9.84 | 4.05 | 2.93 | Upgrade
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| Cash Acquisitions | -201.4 | -225.54 | - | -287.49 | -5.34 | -487.94 | Upgrade
|
| Investment in Securities | 7.92 | - | - | -10 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -266.39 | -283.31 | -35.52 | -325.87 | -42.4 | -532.53 | Upgrade
|
| Long-Term Debt Issued | - | 21.31 | 638.12 | 1,998 | 455.95 | 870.68 | Upgrade
|
| Long-Term Debt Repaid | - | -21.31 | -840.62 | -1,792 | -462.05 | -570.68 | Upgrade
|
| Net Debt Issued (Repaid) | -79.5 | - | -202.5 | 206.1 | -6.1 | 300 | Upgrade
|
| Issuance of Common Stock | 12.54 | 11.35 | 10.58 | 10 | 9.71 | 11.15 | Upgrade
|
| Repurchase of Common Stock | -437.53 | -250 | -50.14 | -56.87 | -343.13 | -200.02 | Upgrade
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| Common Dividends Paid | -32.92 | -31.66 | -30.25 | -28.78 | -28.66 | -28.18 | Upgrade
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| Other Financing Activities | -1.25 | -1.18 | -1.1 | -1.02 | -0.95 | -0.87 | Upgrade
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| Financing Cash Flow | -538.66 | -271.49 | -273.4 | 129.43 | -369.13 | 82.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.34 | -11.3 | 10.73 | -12.37 | -3.38 | -3.52 | Upgrade
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| Net Cash Flow | -218.42 | -21.83 | 149.89 | 85.97 | -27.24 | -192.79 | Upgrade
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| Free Cash Flow | 516.63 | 483.3 | 403.42 | 256.56 | 346.56 | 213.68 | Upgrade
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| Free Cash Flow Growth | 8.76% | 19.80% | 57.24% | -25.97% | 62.19% | -39.23% | Upgrade
|
| Free Cash Flow Margin | 15.30% | 15.48% | 14.18% | 10.03% | 13.86% | 8.94% | Upgrade
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| Free Cash Flow Per Share | 13.64 | 12.60 | 10.47 | 6.64 | 8.54 | 5.09 | Upgrade
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| Cash Interest Paid | 42 | 42 | 52 | 42 | 40 | 31 | Upgrade
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| Cash Income Tax Paid | 135.7 | 135.7 | 136.4 | 61.1 | 107.1 | 54 | Upgrade
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| Levered Free Cash Flow | 456.22 | 442.62 | 353.15 | 254.89 | 310.16 | 295.68 | Upgrade
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| Unlevered Free Cash Flow | 482.99 | 470.66 | 385.27 | 284.25 | 335.31 | 317.89 | Upgrade
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| Change in Working Capital | -22.27 | 20.3 | -39.42 | -103.33 | -11.32 | -121.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.