Curtiss-Wright Corporation (CW)
NYSE: CW · Real-Time Price · USD
315.03
-1.77 (-0.56%)
Mar 31, 2025, 2:09 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 404.98 | 354.51 | 294.35 | 262.83 | 201.39 | Upgrade
|
| Depreciation & Amortization | 107.67 | 116.17 | 112.03 | 114.38 | 115.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -2.88 | -0.02 | 18.52 | 33.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.27 | - | - | - | 15.63 | Upgrade
|
| Stock-Based Compensation | 18.89 | 16.8 | 15.38 | 13.45 | 14.44 | Upgrade
|
| Other Operating Activities | -11.82 | 2.91 | -23.64 | -10.2 | 2.3 | Upgrade
|
| Change in Accounts Receivable | -88.81 | -2.39 | -75.96 | -61.17 | 71.15 | Upgrade
|
| Change in Inventory | -34.5 | -21.57 | -62.56 | 13.55 | 15.54 | Upgrade
|
| Change in Accounts Payable | 16.02 | -15.78 | 98.34 | 17.71 | -55.51 | Upgrade
|
| Change in Unearned Revenue | 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 | -16.69 | -47.59 | -45.51 | 18.15 | -127 | Upgrade
|
| Operating Cash Flow | 544.28 | 448.09 | 294.78 | 387.67 | 261.18 | Upgrade
|
| Operating Cash Flow Growth | 21.47% | 52.01% | -23.96% | 48.43% | -38.02% | Upgrade
|
| Capital Expenditures | -60.97 | -44.67 | -38.22 | -41.11 | -47.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.21 | 9.15 | 9.84 | 4.05 | 2.93 | Upgrade
|
| Cash Acquisitions | -225.54 | - | -287.49 | -5.34 | -487.94 | Upgrade
|
| Investment in Securities | - | - | -10 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -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) | - | -202.5 | 206.1 | -6.1 | 300 | Upgrade
|
| Issuance of Common Stock | 11.35 | 10.58 | 10 | 9.71 | 11.15 | Upgrade
|
| Repurchase of Common Stock | -250 | -50.14 | -56.87 | -343.13 | -200.02 | Upgrade
|
| Common Dividends Paid | -31.66 | -30.25 | -28.78 | -28.66 | -28.18 | Upgrade
|
| Other Financing Activities | -1.18 | -1.1 | -1.02 | -0.95 | -0.87 | Upgrade
|
| Financing Cash Flow | -271.49 | -273.4 | 129.43 | -369.13 | 82.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.3 | 10.73 | -12.37 | -3.38 | -3.52 | Upgrade
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| Net Cash Flow | -21.83 | 149.89 | 85.97 | -27.24 | -192.79 | Upgrade
|
| Free Cash Flow | 483.3 | 403.42 | 256.56 | 346.56 | 213.68 | Upgrade
|
| Free Cash Flow Growth | 19.80% | 57.24% | -25.97% | 62.19% | -39.23% | Upgrade
|
| Free Cash Flow Margin | 15.48% | 14.18% | 10.03% | 13.86% | 8.94% | Upgrade
|
| Free Cash Flow Per Share | 12.60 | 10.47 | 6.64 | 8.54 | 5.09 | Upgrade
|
| Cash Interest Paid | 42 | 52 | 42 | 40 | 31 | Upgrade
|
| Cash Income Tax Paid | 135.7 | 136.4 | 61.1 | 107.1 | 54 | Upgrade
|
| Levered Free Cash Flow | 442.62 | 353.15 | 254.89 | 310.16 | 295.68 | Upgrade
|
| Unlevered Free Cash Flow | 470.66 | 385.27 | 284.25 | 335.31 | 317.89 | Upgrade
|
| Change in Net Working Capital | -45.83 | 23.98 | 83.16 | 7.94 | -1.2 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.