Curtiss-Wright Corporation (CW)

Curtiss-Wright Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	484.23	404.98	354.51	294.35	262.83
Depreciation & Amortization	124.82	107.67	116.17	112.03	114.38
Stock-Based Compensation	21.52	18.89	16.8	15.38	13.45
Other Adjustments	15.83	-7.56	0.03	-23.66	8.32
Change in Receivables	-82.85	-88.81	-2.39	-75.96	-61.17
Changes in Inventories	-63.48	-34.5	-21.57	-62.56	13.55
Changes in Accounts Payable	73.93	16.02	-15.78	98.34	17.71
Changes in Income Taxes Payable	-	-	-	-	-14.21
Changes in Unearned Revenue	97.68	144.27	47.91	-17.65	14.65
Changes in Other Operating Activities	-28.27	-16.69	-47.59	-45.51	18.15
Operating Cash Flow	643.4	544.28	448.09	294.78	387.67
Operating Cash Flow Growth	18.21%	21.47%	52.01%	-23.96%	48.43%
Capital Expenditures	-89.69	-60.97	-44.67	-38.22	-41.11
Sale of Property, Plant & Equipment	1.27	3.21	9.15	9.84	4.05
Purchases of Investments	-	-	-	-10	-
Proceeds from Sale of Investments	7.92	-	-	-	-
Payments for Business Acquisitions	-9.62	-225.54	-	-287.49	-5.34
Investing Cash Flow	-90.12	-283.31	-35.52	-325.87	-42.4
Short-Term Debt Issued	475.1	21.31	638.12	1,698	455.95
Short-Term Debt Repaid	-475.1	-21.31	-638.12	-1,792	-362.05
Net Short-Term Debt Issued (Repaid)	-	-	-	-93.9	93.9
Long-Term Debt Issued	-	-	-	300	-
Long-Term Debt Repaid	-90	-	-202.5	-	-100
Net Long-Term Debt Issued (Repaid)	-90	-	-202.5	300	-100
Issuance of Common Stock	12.54	11.35	10.58	10	9.71
Repurchase of Common Stock	-464.95	-250	-50.14	-56.87	-343.13
Net Common Stock Issued (Repurchased)	-452.41	-238.66	-39.56	-46.87	-333.42
Common Dividends Paid	-34.73	-31.66	-30.25	-28.78	-28.66
Other Financing Activities	-1.16	-1.18	-1.1	-1.02	-0.95
Financing Cash Flow	-578.3	-271.49	-273.4	129.43	-369.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.32	-11.3	10.73	-12.37	-3.38
Net Cash Flow	-13.7	-21.83	149.89	85.97	-27.24
Free Cash Flow	553.71	483.3	403.42	256.56	346.56
Free Cash Flow Growth	14.57%	19.80%	57.24%	-25.97%	62.19%
FCF Margin	15.83%	15.48%	14.18%	10.03%	13.86%
Free Cash Flow Per Share	14.71	12.59	10.47	6.64	8.54
Levered Free Cash Flow	509.22	560.78	186.49	546.89	379.86
Unlevered Free Cash Flow	609.77	565.85	405.47	366.69	407.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q