Curtiss-Wright Corporation (CW)

Curtiss-Wright Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	451.41	404.98	354.51	294.35	262.83	201.39
Depreciation & Amortization	115.64	107.67	116.17	112.03	114.38	115.9
Loss (Gain) From Sale of Assets	0.24	-0.01	-2.88	-0.02	18.52	33.04
Asset Writedown & Restructuring Costs	3.35	4.27	-	-	-	15.63
Stock-Based Compensation	19.91	18.89	16.8	15.38	13.45	14.44
Other Operating Activities	-5.24	-11.82	2.91	-23.64	-10.2	2.3
Change in Accounts Receivable	-113.44	-88.81	-2.39	-75.96	-61.17	71.15
Change in Inventory	-38	-34.5	-21.57	-62.56	13.55	15.54
Change in Accounts Payable	31.25	16.02	-15.78	98.34	17.71	-55.51
Change in Unearned Revenue	143.42	144.27	47.91	-17.65	14.65	-40.87
Change in Income Taxes	-	-	-	-	-14.21	15.17
Change in Other Net Operating Assets	-32.14	-16.69	-47.59	-45.51	18.15	-127
Operating Cash Flow	576.39	544.28	448.09	294.78	387.67	261.18
Operating Cash Flow Growth	16.57%	21.47%	52.01%	-23.96%	48.43%	-38.02%
Capital Expenditures	-73.01	-60.97	-44.67	-38.22	-41.11	-47.5
Sale of Property, Plant & Equipment	3.37	3.21	9.15	9.84	4.05	2.93
Cash Acquisitions	-201.4	-225.54	-	-287.49	-5.34	-487.94
Investment in Securities	7.92	-	-	-10	-	-
Other Investing Activities	-	-	-	-	-	-0.02
Investing Cash Flow	-263.12	-283.31	-35.52	-325.87	-42.4	-532.53
Long-Term Debt Issued	-	21.31	638.12	1,998	455.95	870.68
Long-Term Debt Repaid	-	-21.31	-840.62	-1,792	-462.05	-570.68
Net Debt Issued (Repaid)	-90	-	-202.5	206.1	-6.1	300
Issuance of Common Stock	11.85	11.35	10.58	10	9.71	11.15
Repurchase of Common Stock	-260.28	-250	-50.14	-56.87	-343.13	-200.02
Common Dividends Paid	-31.91	-31.66	-30.25	-28.78	-28.66	-28.18
Other Financing Activities	-1.23	-1.18	-1.1	-1.02	-0.95	-0.87
Financing Cash Flow	-371.56	-271.49	-273.4	129.43	-369.13	82.08
Foreign Exchange Rate Adjustments	7.39	-11.3	10.73	-12.37	-3.38	-3.52
Net Cash Flow	-50.9	-21.83	149.89	85.97	-27.24	-192.79
Free Cash Flow	503.38	483.3	403.42	256.56	346.56	213.68
Free Cash Flow Growth	12.03%	19.80%	57.24%	-25.97%	62.19%	-39.23%
Free Cash Flow Margin	15.23%	15.48%	14.18%	10.03%	13.86%	8.94%
Free Cash Flow Per Share	13.22	12.60	10.47	6.64	8.54	5.09
Cash Interest Paid	42	42	52	42	40	31
Cash Income Tax Paid	135.7	135.7	136.4	61.1	107.1	54
Levered Free Cash Flow	435.53	442.62	353.15	254.89	310.16	295.68
Unlevered Free Cash Flow	462.88	470.66	385.27	284.25	335.31	317.89
Change in Working Capital	-8.92	20.3	-39.42	-103.33	-11.32	-121.53

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q