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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	465.08	404.98	354.51	294.35	262.83	201.39
Depreciation & Amortization	120.14	107.67	116.17	112.03	114.38	115.9
Loss (Gain) From Sale of Assets	0.3	-0.01	-2.88	-0.02	18.52	33.04
Asset Writedown & Restructuring Costs	1.69	4.27	-	-	-	15.63
Stock-Based Compensation	20.33	18.89	16.8	15.38	13.45	14.44
Other Operating Activities	6.69	-11.82	2.91	-23.64	-10.2	2.3
Change in Accounts Receivable	-96.79	-88.81	-2.39	-75.96	-61.17	71.15
Change in Inventory	-48.96	-34.5	-21.57	-62.56	13.55	15.54
Change in Accounts Payable	59.71	16.02	-15.78	98.34	17.71	-55.51
Change in Unearned Revenue	98.81	144.27	47.91	-17.65	14.65	-40.87
Change in Income Taxes	-	-	-	-	-14.21	15.17
Change in Other Net Operating Assets	-35.05	-16.69	-47.59	-45.51	18.15	-127
Operating Cash Flow	591.96	544.28	448.09	294.78	387.67	261.18
Operating Cash Flow Growth	12.68%	21.47%	52.01%	-23.96%	48.43%	-38.02%
Capital Expenditures	-75.33	-60.97	-44.67	-38.22	-41.11	-47.5
Sale of Property, Plant & Equipment	2.42	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	-266.39	-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)	-79.5	-	-202.5	206.1	-6.1	300
Issuance of Common Stock	12.54	11.35	10.58	10	9.71	11.15
Repurchase of Common Stock	-437.53	-250	-50.14	-56.87	-343.13	-200.02
Common Dividends Paid	-32.92	-31.66	-30.25	-28.78	-28.66	-28.18
Other Financing Activities	-1.25	-1.18	-1.1	-1.02	-0.95	-0.87
Financing Cash Flow	-538.66	-271.49	-273.4	129.43	-369.13	82.08
Foreign Exchange Rate Adjustments	-5.34	-11.3	10.73	-12.37	-3.38	-3.52
Net Cash Flow	-218.42	-21.83	149.89	85.97	-27.24	-192.79
Free Cash Flow	516.63	483.3	403.42	256.56	346.56	213.68
Free Cash Flow Growth	8.76%	19.80%	57.24%	-25.97%	62.19%	-39.23%
Free Cash Flow Margin	15.30%	15.48%	14.18%	10.03%	13.86%	8.94%
Free Cash Flow Per Share	13.64	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	456.22	442.62	353.15	254.89	310.16	295.68
Unlevered Free Cash Flow	482.99	470.66	385.27	284.25	335.31	317.89
Change in Working Capital	-22.27	20.3	-39.42	-103.33	-11.32	-121.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q