Curtiss-Wright Corporatio...
(CW)
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At close: undefined
366.92
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 354.51M | 294.35M | 267.16M | 201.39M | 307.58M | 275.75M | 214.89M | 187.33M | 145.46M | 113.34M | 137.98M | 113.84M | 130.42M | 106.60M | 95.22M | 109.39M | 104.33M | 80.57M | 75.28M | 65.07M | 52.27M | 45.14M | 62.88M | 41.07M | 39.00M | 29.10M | 27.90M | 16.10M | 18.20M | 19.50M | -3.00M | 21.70M | 21.30M | 6.90M | 22.20M |
| Depreciation & Amortization | 116.17M | 112.03M | 114.38M | 115.90M | 102.41M | 102.95M | 100.00M | 96.01M | 100.81M | 118.93M | 121.50M | 93.90M | 88.30M | 79.95M | 76.48M | 74.25M | 62.70M | 50.79M | 47.85M | 40.74M | 31.33M | 18.69M | 14.73M | 14.35M | 12.90M | 9.70M | 9.10M | 8.90M | 9.50M | 10.90M | 11.50M | 11.90M | 12.20M | 11.80M | 11.30M |
| Stock-Based Compensation | 16.80M | 15.38M | 13.45M | 14.44M | 13.67M | 14.09M | 11.57M | 9.48M | 9.47M | 8.50M | 7.35M | 9.43M | 9.62M | 13.38M | 15.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -27.03M | -7.30M | -27.29M | -145.01M | 7.57M | -1.35M | 62.01M | 29.28M | -135.75M | 41.20M | -19.43M | -15.79M | 66.44M | 29.19M | -1.72M | 34.65M | 19.24M | 28.07M | 11.45M | -6.17M | -6.75M | 28.68M | 32.81M | -41.14M | 32.10M | -15.60M | -15.50M | 20.80M | -3.30M | -34.00M | -1.90M | -3.00M | -1.00M | 20.70M | 2.20M |
| Other Non-Cash Items | -2.88M | -3.12M | 14.85M | 50.33M | -15.89M | -13.98M | -1.62M | -331.00K | 60.54M | 67.42M | -5.17M | -34.17M | -1.97M | 1.45M | -20.00K | 13.66M | 10.91M | 6.62M | -2.64M | 1.63M | -1.25M | -7.75M | -50.10M | 838.00K | -1.90M | 700.00K | -800.00K | 200.00K | -1.20M | -2.30M | 500.00K | -700.00K | 700.00K | 600.00K | -300.00K |
| Deferred Income Tax | 2.91M | -23.64M | -10.20M | -7.05M | 40.79M | 8.56M | -5.78M | 1.22M | 63.53M | -27.24M | 5.93M | -3.87M | 3.35M | 2.83M | -6.47M | -6.37M | -8.14M | -11.42M | 141.00K | -3.50M | 6.04M | 4.01M | 4.17M | 6.89M | 2.30M | 1.50M | 100.00K | -200.00K | 2.10M | 900.00K | -1.50M | -3.80M | 2.50M | -5.10M | - |
| Change in Working Capital | -39.42M | -100.23M | -11.97M | -113.84M | -27.16M | -51.10M | 69.66M | 129.49M | -217.34M | 50.82M | -29.76M | -26.65M | -27.36M | -32.49M | 16.10M | -11.92M | -31.05M | 16.82M | -15.46M | 1.41M | -4.85M | 28.88M | 29.58M | -29.61M | 34.90M | -14.90M | -19.10M | 8.70M | -9.80M | -36.40M | 600.00K | 5.30M | 6.00M | 21.20M | -2.80M |
| Operating Cash Flow | 448.09M | 294.78M | 387.67M | 261.18M | 421.40M | 336.27M | 388.71M | 423.20M | 162.48M | 331.77M | 237.83M | 152.47M | 202.36M | 171.71M | 196.58M | 179.82M | 139.14M | 143.87M | 105.18M | 105.35M | 83.52M | 88.96M | 61.26M | 24.13M | 81.10M | 25.90M | 13.50M | 33.20M | 17.40M | -7.60M | 21.50M | 32.60M | 41.30M | 40.50M | 30.40M |
| Capital Expenditures | -44.67M | -38.22M | -41.11M | -47.50M | -69.75M | -54.96M | -52.70M | -46.78M | -35.51M | -67.11M | -72.24M | -84.72M | -84.85M | -54.59M | -76.32M | -103.97M | -58.16M | -41.87M | -42.44M | -32.45M | -33.33M | -34.95M | -19.35M | -9.51M | -69.20M | -52.30M | -11.20M | -14.20M | -7.00M | -4.60M | -4.90M | -6.80M | -7.70M | -11.60M | -12.60M |
| Acquisitions | - | -287.49M | -5.34M | -487.94M | -185.21M | -209.67M | -226.39M | 168.00K | 17.66M | 117.61M | -242.80M | -410.84M | -169.98M | -42.20M | -68.62M | -48.56M | -289.35M | -39.52M | -78.20M | -249.50M | -71.37M | -164.66M | -58.98M | -1.96M | - | - | - | - | - | - | 600.00K | - | - | 1.00M | - |
| Purchase of Investments | - | -10.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -155.80M | -633.70M | -264.50M | -218.10M | -13.10M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.20M | 644.00M | 218.50M | 362.20M | - |
| Other Investing Acitivies | 9.15M | 9.84M | 4.04M | 2.91M | 14.92M | 9.12M | 6.77M | 3.67M | 2.28M | 2.95M | 1.35M | 2.56M | 2.50M | 744.00K | 3.79M | 8.14M | 174.00K | 776.00K | 11.27M | 1.19M | 1.13M | 2.45M | 45.20M | 3.77M | 2.60M | 900.00K | 3.40M | -16.50M | 3.30M | 1.30M | -100.00K | 2.10M | 1.00M | 100.00K | 4.80M |
| Investing Cash Flow | -35.52M | -325.87M | -42.40M | -532.53M | -240.04M | -255.52M | -272.33M | -42.93M | -15.58M | 53.45M | -313.69M | -493.00M | -252.34M | -96.04M | -141.15M | -144.38M | -347.33M | -80.61M | -109.37M | -280.76M | -103.56M | -197.17M | -33.13M | -7.70M | -66.60M | -51.40M | -7.80M | -30.70M | -3.70M | -3.30M | -20.00M | 5.60M | -52.70M | 133.60M | -20.90M |
| Debt Repayment | -202.50M | 206.10M | -6.10M | 300.00M | -242.00K | -49.91M | -150.52M | -591.00K | -8.21M | -50.29M | 128.93M | 280.79M | 189.79M | -68.67M | -51.70M | -24.58M | 146.94M | -58.00K | 24.67M | 116.08M | 70.51M | 128.43M | -8.23M | -7.58M | - | 30.30M | - | - | -4.10M | -100.00K | -9.30M | -8.50M | 8.30M | 1.60M | -2.20M |
| Common Stock Repurchased | -50.14M | -56.87M | -343.13M | -200.02M | -50.66M | -198.59M | -52.13M | -105.25M | -294.13M | -65.22M | - | -25.70M | -8.18M | - | - | - | - | - | - | - | - | - | - | -1.49M | -5.40M | -600.00K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -30.25M | -28.78M | -28.66M | -28.18M | -28.20M | -26.33M | -24.74M | -23.07M | -24.12M | -25.01M | -18.38M | -16.39M | -14.89M | -14.73M | -14.56M | -14.38M | -12.44M | -10.54M | -8.46M | -7.67M | -6.52M | -6.14M | -5.44M | -5.21M | -5.30M | -5.30M | -5.10M | -5.10M | -5.10M | -5.10M | - | -5.10M | -5.10M | -157.10M | -8.00M |
| Other Financial Acitivies | 9.49M | 8.98M | 8.76M | 10.27M | 10.96M | 11.19M | 13.49M | 32.77M | 37.24M | 48.09M | 29.59M | 15.55M | 13.09M | 11.54M | 10.94M | 1.54M | 2.59M | 1.89M | - | - | - | - | -3.01M | - | - | - | - | - | 100.00K | - | - | - | -2.90M | -9.40M | - |
| Financial Cash Flow | -273.40M | 129.43M | -369.13M | 82.08M | -68.14M | -263.64M | -213.90M | -96.14M | -289.22M | -92.44M | 140.14M | 254.24M | 179.80M | -71.86M | -55.32M | -27.51M | 146.75M | -95.00K | 24.71M | 115.87M | 67.86M | 128.51M | -10.12M | -14.28M | -10.70M | 24.40M | -5.10M | -5.10M | -9.10M | -5.20M | -9.30M | -13.60M | 600.00K | -164.30M | -10.10M |
| Net Cash Flow | 149.89M | 85.97M | -27.24M | -192.78M | 114.97M | -199.05M | -78.73M | 265.15M | -161.42M | 274.82M | 63.27M | -82.36M | 126.27M | 3.11M | 4.30M | -5.82M | -58.00M | 65.50M | 17.98M | -57.63M | 50.95M | 22.22M | 16.80M | -855.00K | 3.70M | -1.10M | 600.00K | -2.60M | 4.60M | -16.10M | -7.80M | 24.60M | -10.80M | 9.90M | -600.00K |
| Free Cash Flow | 403.42M | 256.56M | 346.56M | 213.68M | 351.65M | 281.31M | 336.01M | 376.42M | 126.97M | 264.65M | 165.59M | 67.76M | 117.51M | 117.12M | 120.26M | 75.85M | 80.98M | 102.00M | 62.73M | 72.89M | 50.20M | 54.01M | 41.91M | 14.62M | 11.90M | -26.40M | 2.30M | 19.00M | 10.40M | -12.20M | 16.60M | 25.80M | 33.60M | 28.90M | 17.80M |