Curtiss-Wright Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	354.51	294.35	262.83	201.39	307.58	275.75	214.89	187.33	145.46	113.34	Upgrade
Depreciation & Amortization	116.17	112.03	114.38	115.9	102.41	102.95	100	96.01	100.81	118.93	Upgrade
Share-Based Compensation	16.8	15.38	13.45	14.44	13.67	14.09	11.57	9.48	9.47	8.5	Upgrade
Other Operating Activities	-39.4	-126.98	-3	-70.55	-2.26	-56.52	62.25	130.38	-93.27	91	Upgrade
Operating Cash Flow	448.09	294.78	387.67	261.18	421.4	336.27	388.71	423.2	162.48	331.77	Upgrade
Operating Cash Flow Growth	52.01%	-23.96%	48.43%	-38.02%	25.32%	-13.49%	-8.15%	160.46%	-51.03%	39.50%	Upgrade
Capital Expenditures	-35.52	-28.38	-37.06	-44.57	-54.66	-44.3	-45.94	-43.1	-33.24	-66.52	Upgrade
Acquisitions	0	-287.49	-5.34	-487.94	-185.21	-210.17	-232.63	0.17	17.66	117.61	Upgrade
Change in Investments	0	-10	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0.02	-0.17	-1.05	6.24	-	-	2.36	Upgrade
Investing Cash Flow	-35.52	-325.87	-42.4	-532.53	-240.04	-255.52	-272.33	-42.93	-15.58	53.45	Upgrade
Dividends Paid	-30.25	-28.78	-28.66	-28.18	-28.2	-26.33	-24.74	-23.07	-24.12	-25.01	Upgrade
Share Issuance / Repurchase	-39.56	-46.87	-333.42	-188.87	-38.89	-186.65	-37.95	-82.95	-265.42	-27.04	Upgrade
Debt Issued / Paid	-202.5	206.1	-6.1	300	-0.24	-49.91	-150.52	-0.59	-8.21	-50.29	Upgrade
Other Financing Activities	-1.1	-1.02	-0.95	-0.87	-0.81	-0.75	-0.69	10.47	8.54	9.91	Upgrade
Financing Cash Flow	-273.4	129.43	-369.13	82.08	-68.15	-263.64	-213.9	-96.14	-289.22	-92.44	Upgrade
Exchange Rate Effect	10.73	-12.37	-3.38	-3.52	1.75	-16.17	18.79	-18.97	-19.1	-17.95	Upgrade
Net Cash Flow	149.89	85.97	-27.24	-192.79	114.97	-199.05	-78.73	265.15	-161.42	274.82	Upgrade
Free Cash Flow	412.57	266.4	350.61	216.61	366.75	291.97	342.78	380.1	129.24	265.25	Upgrade
Free Cash Flow Growth	54.87%	-24.02%	61.86%	-40.94%	25.61%	-14.82%	-9.82%	194.09%	-51.27%	58.89%	Upgrade
Free Cash Flow Margin	14.50%	10.42%	14.02%	9.06%	14.74%	12.11%	15.09%	18.02%	5.86%	11.82%	Upgrade
Free Cash Flow Per Share	10.78	6.94	8.68	5.19	8.58	6.65	7.76	8.56	2.77	5.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).