Curtiss-Wright Corporation (CW)
NYSE: CW · Real-Time Price · USD
741.15
+5.81 (0.79%)
May 13, 2026, 11:26 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 511.08 | 484.23 | 404.98 | 354.51 | 294.35 | 262.83 |
Depreciation & Amortization | 122.36 | 124.82 | 107.67 | 116.17 | 112.03 | 114.38 |
Stock-Based Compensation | 23.43 | 21.52 | 18.89 | 16.8 | 15.38 | 13.45 |
Other Adjustments | 20.14 | 15.83 | -7.56 | 0.03 | -23.66 | 8.32 |
Change in Receivables | -77.54 | -82.85 | -88.81 | -2.39 | -75.96 | -61.17 |
Changes in Inventories | -58.34 | -63.48 | -34.5 | -21.57 | -62.56 | 13.55 |
Changes in Accounts Payable | 49.04 | 73.93 | 16.02 | -15.78 | 98.34 | 17.71 |
Changes in Income Taxes Payable | - | - | - | - | - | -14.21 |
Changes in Unearned Revenue | 119.03 | 97.68 | 144.27 | 47.91 | -17.65 | 14.65 |
Changes in Other Operating Activities | -32.7 | -28.27 | -16.69 | -47.59 | -45.51 | 18.15 |
Operating Cash Flow | 676.51 | 643.4 | 544.28 | 448.09 | 294.78 | 387.67 |
Operating Cash Flow Growth | 22.75% | 18.21% | 21.47% | 52.01% | -23.96% | 48.43% |
Capital Expenditures | -85.75 | -89.69 | -60.97 | -44.67 | -38.22 | -41.11 |
Sale of Property, Plant & Equipment | 1.08 | 1.27 | 3.21 | 9.15 | 9.84 | 4.05 |
Purchases of Investments | - | - | - | - | -10 | - |
Proceeds from Sale of Investments | 3.96 | 7.92 | - | - | - | - |
Payments for Business Acquisitions | - | -9.62 | -225.54 | - | -287.49 | -5.34 |
Investing Cash Flow | -76.75 | -90.12 | -283.31 | -35.52 | -325.87 | -42.4 |
Short-Term Debt Issued | 466.13 | 475.1 | 21.31 | 638.12 | 1,698 | 455.95 |
Short-Term Debt Repaid | -466.13 | -475.1 | -21.31 | -638.12 | -1,792 | -362.05 |
Net Short-Term Debt Issued (Repaid) | - | 0 | 0 | 0 | -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 | 13.04 | 12.54 | 11.35 | 10.58 | 10 | 9.71 |
Repurchase of Common Stock | -465.19 | -464.95 | -250 | -50.14 | -56.87 | -343.13 |
Net Common Stock Issued (Repurchased) | -452.15 | -452.41 | -238.66 | -39.56 | -46.87 | -333.42 |
Common Dividends Paid | -30.77 | -34.73 | -31.66 | -30.25 | -28.78 | -28.66 |
Other Financing Activities | -0.85 | -1.16 | -1.18 | -1.1 | -1.02 | -0.95 |
Financing Cash Flow | -487.73 | -578.3 | -271.49 | -273.4 | 129.43 | -369.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.96 | 11.32 | -11.3 | 10.73 | -12.37 | -3.38 |
Net Cash Flow | 116.99 | -13.7 | -21.83 | 149.89 | 85.97 | -27.24 |
Free Cash Flow | 590.76 | 553.71 | 483.3 | 403.42 | 256.56 | 346.56 |
Free Cash Flow Growth | 6.69% | 14.57% | 19.80% | 57.24% | -25.97% | 62.19% |
FCF Margin | 16.38% | 15.83% | 15.48% | 14.18% | 10.03% | 13.86% |
Free Cash Flow Per Share | 15.78 | 14.71 | 12.59 | 10.47 | 6.64 | 8.54 |
Levered Free Cash Flow | 624.73 | 509.22 | 560.78 | 186.49 | 546.89 | 379.86 |
Unlevered Free Cash Flow | 633.45 | 609.77 | 565.85 | 405.47 | 366.69 | 407.18 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.