Curtiss-Wright Corporatio... (CW)
NYSE: CW
· Real-Time Price · USD
493.74
1.59 (0.32%)
At close: Aug 15, 2025, 12:30 PM
Curtiss-Wright Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 101.34M | 117.85M | 111.16M | 99.47M | 76.5M | 119.89M | 96.78M | 81M | 56.85M | 109.02M | 73.77M | 70.87M | 40.69M | 76.58M | 69.7M | 61.41M | 59.47M |
Depreciation & Amortization | 30.82M | 26.82M | 26.69M | 27.17M | 26.98M | 29.34M | 28.86M | 29.05M | 28.93M | 28.51M | 29.88M | 26.28M | 27.36M | 28.14M | 28.62M | 29.02M | 28.59M |
Stock-Based Compensation | 5.27M | 3.72M | 5.7M | 4.77M | 4.7M | 3.59M | 4.35M | 3.68M | 5.18M | 3.36M | 4.45M | 3.77M | 3.81M | 2.59M | 4.14M | 3.4M | 3.33M |
Other Working Capital | -31.61M | 50.19M | -71.2M | 50.47M | -22.68M | -19.16M | 20.8M | 29.13M | -57.8M | 73.79M | 19.28M | -26.34M | -67.11M | 16.61M | 10.3M | -9.57M | -2.98M |
Other Non-Cash Items | 510K | 1.16M | 1.62M | 127.49M | 187.09M | -3.1M | 141K | 1.92M | -70K | -2.2M | -1.61M | -559K | 1.19M | 10.76M | 7.36M | -1.81M | -1.46M |
Deferred Income Tax | -2.3M | 1.15M | -5.15M | -5.08M | -2.74M | 9.3M | 161K | -3.93M | -2.62M | -29.39M | 10.28M | -5.32M | 803K | -14.68M | -1.81M | 2.66M | 3.63M |
Change in Working Capital | -174.4M | 150.59M | 37.25M | -16.45M | -151.09M | 123.36M | 16.07M | -757K | -179.86M | 183.09M | -21.09M | -64.07M | -198.16M | 128.52M | -727K | -19.61M | -120.16M |
Operating Cash Flow | -38.77M | 301.3M | 177.27M | 111.33M | -45.63M | 282.37M | 146.36M | 110.95M | -91.6M | 292.39M | 95.66M | 31.04M | -124.31M | 231.91M | 107.28M | 75.08M | -26.6M |
Capital Expenditures | -15.77M | -23.27M | -14.58M | -11.06M | -12.05M | -12.63M | -9.37M | -12M | -10.66M | -9.43M | -9.3M | -8.6M | -10.9M | -13.25M | -10.09M | -9.23M | -8.54M |
Cash Acquisitions | -9.62M | -191.78M | n/a | -33.66M | 41K | -464K | -9K | 249K | 224K | -35.21M | -247.22M | 752K | -5.06M | 5.34M | 407K | 1.96M | -5.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 499K | 2M | 1.07M | 94K | 41K | 9.15M | -9K | 249K | 224K | 10.73M | -7.21M | 752K | 5.57M | -4.68M | 407K | 1.96M | 1.02M |
Investing Cash Flow | -24.89M | -213.06M | -13.51M | -44.73M | -12.01M | -3.95M | -9.38M | -11.75M | -10.44M | -43.91M | -263.72M | -7.84M | -10.39M | -12.59M | -9.68M | -7.27M | -12.86M |
Debt Repayment | -90M | n/a | n/a | n/a | n/a | n/a | -125M | -53.2M | -24.3M | -88.1M | 135M | 39.2M | 120M | -6.1M | n/a | n/a | n/a |
Common Stock Repurchased | -14.25M | -112.42M | -112.78M | -12.61M | -12.19M | -12.78M | -13M | -11.98M | -12.39M | -12.44M | -12.79M | -12.79M | -18.86M | -264.04M | -54.7M | -12.6M | -11.8M |
Dividend Paid | -309K | -15.95M | -8.04M | -7.67M | n/a | -15.3M | -7.66M | -7.29M | n/a | -14.56M | n/a | -14.22M | n/a | -14.34M | -7.36M | -6.96M | n/a |
Other Financial Acitivies | 5.98M | -306K | 5.58M | -291K | 5.18M | -283K | -276K | -269K | 4.96M | -265K | 4.46M | -251K | 5.04M | -246K | 4.55M | -233K | 4.69M |
Financial Cash Flow | -98.58M | -128.68M | -115.25M | -20.56M | -7.01M | -28.36M | -140.58M | -72.74M | -31.73M | -115.36M | 126.67M | 11.94M | 106.18M | -284.72M | -57.51M | -19.79M | -7.11M |
Net Cash Flow | -158.58M | -58.81M | 61.29M | 44.53M | -68.83M | 258.06M | -9.93M | 28.08M | -126.31M | 143.42M | -57.86M | 34.73M | -34.32M | -63.41M | 36.91M | 50.44M | -51.18M |
Free Cash Flow | -54.54M | 278.03M | 162.69M | 100.27M | -57.69M | 269.74M | 136.99M | 98.95M | -102.26M | 282.96M | 86.36M | 22.45M | -135.21M | 218.66M | 97.2M | 65.84M | -35.14M |