Curtiss-Wright Corporatio...

NYSE: CW · Real-Time Price · USD
494.54
2.39 (0.49%)
At close: Aug 15, 2025, 12:47 PM

Curtiss-Wright Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
404.98M 354.51M 294.35M 267.16M
Depreciation & Amortization
107.67M 116.17M 112.03M 114.38M
Stock-Based Compensation
18.89M 16.8M 15.38M 13.45M
Other Working Capital
127.58M -27.03M -7.3M -27.29M
Other Non-Cash Items
4.26M -2.88M -3.12M 14.85M
Deferred Income Tax
-11.82M 2.91M -23.64M -10.2M
Change in Working Capital
20.3M -39.42M -100.23M -11.97M
Operating Cash Flow
544.27M 448.09M 294.78M 387.67M
Capital Expenditures
-60.97M -44.67M -38.22M -41.11M
Cash Acquisitions
-225.54M n/a -287.49M -5.34M
Purchase of Investments
n/a n/a -10M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
3.21M 9.15M 9.84M 4.04M
Investing Cash Flow
-283.31M -35.52M -325.87M -42.4M
Debt Repayment
n/a -202.5M 206.1M -6.1M
Common Stock Repurchased
-250M -50.14M -56.87M -343.13M
Dividend Paid
-31.66M -30.25M -28.78M -28.66M
Other Financial Acitivies
10.16M 9.49M 8.98M -945K
Financial Cash Flow
-271.49M -273.4M 129.43M -369.13M
Net Cash Flow
-21.82M 149.89M 85.97M -27.24M
Free Cash Flow
483.3M 403.42M 256.56M 346.56M