Curtiss-Wright Corporation (CW)
NYSE: CW · Real-Time Price · USD
367.43
+5.98 (1.65%)
Nov 21, 2024, 1:40 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 407.01 | 354.51 | 294.35 | 262.83 | 201.39 | 307.58 | Upgrade
|
| Depreciation & Amortization | 110.18 | 116.17 | 112.03 | 114.38 | 115.9 | 102.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.99 | -2.88 | -0.02 | 18.52 | 33.04 | -11.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.05 | - | - | - | 15.63 | - | Upgrade
|
| Stock-Based Compensation | 18.75 | 16.8 | 15.38 | 13.45 | 14.44 | 13.67 | Upgrade
|
| Other Operating Activities | -3.67 | 2.91 | -23.64 | -10.2 | 2.3 | 40.79 | Upgrade
|
| Change in Accounts Receivable | -66.99 | -2.39 | -75.96 | -61.17 | 71.15 | -12.61 | Upgrade
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| Change in Inventory | -36.62 | -21.57 | -62.56 | 13.55 | 15.54 | -3.49 | Upgrade
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| Change in Accounts Payable | 38.39 | 11.57 | 42.49 | 17.71 | -55.51 | -18.63 | Upgrade
|
| Change in Unearned Revenue | 95.9 | 47.91 | -17.65 | 14.65 | -40.87 | 31.3 | Upgrade
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| Change in Income Taxes | -27.35 | -27.35 | 55.85 | -14.21 | 15.17 | -15.63 | Upgrade
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| Change in Other Net Operating Assets | -10.31 | -47.59 | -45.51 | 18.15 | -127 | -12.94 | Upgrade
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| Operating Cash Flow | 525.35 | 448.09 | 294.78 | 387.67 | 261.18 | 421.4 | Upgrade
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| Operating Cash Flow Growth | 14.68% | 52.01% | -23.96% | 48.43% | -38.02% | 25.32% | Upgrade
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| Capital Expenditures | -50.33 | -44.67 | -38.22 | -41.11 | -47.5 | -69.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.89 | 9.15 | 9.84 | 4.05 | 2.93 | 15.09 | Upgrade
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| Cash Acquisitions | -33.76 | - | -287.49 | -5.34 | -487.94 | -185.21 | Upgrade
|
| Investment in Securities | - | - | -10 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.02 | -0.17 | Upgrade
|
| Investing Cash Flow | -74.2 | -35.52 | -325.87 | -42.4 | -532.53 | -240.04 | Upgrade
|
| Long-Term Debt Issued | - | 638.12 | 1,998 | 455.95 | 870.68 | 37.69 | Upgrade
|
| Long-Term Debt Repaid | - | -840.62 | -1,792 | -462.05 | -570.68 | -37.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | -202.5 | 206.1 | -6.1 | 300 | -0.24 | Upgrade
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| Issuance of Common Stock | 11.35 | 10.58 | 10 | 9.71 | 11.15 | 11.77 | Upgrade
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| Repurchase of Common Stock | -150.36 | -50.14 | -56.87 | -343.13 | -200.02 | -50.66 | Upgrade
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| Common Dividends Paid | -31.01 | -30.25 | -28.78 | -28.66 | -28.18 | -28.2 | Upgrade
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| Other Financing Activities | -1.16 | -1.1 | -1.02 | -0.95 | -0.87 | -0.81 | Upgrade
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| Financing Cash Flow | -171.18 | -273.4 | 129.43 | -369.13 | 82.08 | -68.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.07 | 10.73 | -12.37 | -3.38 | -3.52 | 1.75 | Upgrade
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| Net Cash Flow | 295.04 | 149.89 | 85.97 | -27.24 | -192.79 | 114.97 | Upgrade
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| Free Cash Flow | 475.02 | 403.42 | 256.56 | 346.56 | 213.68 | 351.65 | Upgrade
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| Free Cash Flow Growth | 14.01% | 57.24% | -25.97% | 62.19% | -39.24% | 24.32% | Upgrade
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| Free Cash Flow Margin | 15.41% | 14.18% | 10.03% | 13.86% | 8.94% | 14.13% | Upgrade
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| Free Cash Flow Per Share | 12.35 | 10.47 | 6.64 | 8.54 | 5.09 | 8.17 | Upgrade
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| Cash Interest Paid | 52 | 52 | 42 | 40 | 31 | 30 | Upgrade
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| Cash Income Tax Paid | 136.4 | 136.4 | 61.1 | 107.1 | 54 | 63.9 | Upgrade
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| Levered Free Cash Flow | 418.52 | 353.15 | 254.89 | 310.16 | 295.68 | 251.64 | Upgrade
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| Unlevered Free Cash Flow | 446.12 | 385.27 | 284.25 | 335.31 | 317.89 | 271.24 | Upgrade
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| Change in Net Working Capital | -9.35 | 23.98 | 83.16 | 7.94 | -1.2 | 40.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.