Curtiss-Wright Corporatio... (CW)
NYSE: CW
· Real-Time Price · USD
489.04
-3.11 (-0.63%)
At close: Aug 15, 2025, 2:54 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 | 429.82M | 404.98M | 407.01M | 392.63M | 374.16M | 354.51M | 343.65M | 320.64M | 310.51M | 294.35M | 261.9M | 257.84M | 248.38M | 267.16M | 244.57M | 239.49M | 209.1M |
Depreciation & Amortization | 111.5M | 107.67M | 110.18M | 112.35M | 114.23M | 116.17M | 115.34M | 116.36M | 113.59M | 112.03M | 111.66M | 110.41M | 113.15M | 114.38M | 117.37M | 116.95M | 116.36M |
Stock-Based Compensation | 19.46M | 18.89M | 18.75M | 17.41M | 16.32M | 16.8M | 16.57M | 16.66M | 16.75M | 15.38M | 14.62M | 14.3M | 13.93M | 13.45M | 13.52M | 14.02M | 14.42M |
Other Working Capital | -2.14M | 6.79M | -62.56M | 29.44M | 8.1M | -27.03M | 65.92M | 64.4M | 8.93M | -377K | -57.56M | -66.54M | -49.76M | 14.37M | -8.77M | -59.47M | -3.45M |
Other Non-Cash Items | 130.78M | 317.37M | 313.1M | 311.62M | 186.04M | -1.12M | -212K | -1.97M | -4.44M | -3.19M | 9.77M | 18.75M | 17.5M | 14.85M | 38.08M | 29.34M | 49.96M |
Deferred Income Tax | -11.38M | -11.82M | -3.67M | 1.64M | 2.79M | 2.91M | -35.79M | -25.67M | -27.06M | -23.64M | -8.92M | -21.01M | -13.03M | -10.2M | -6.83M | -4.96M | -6.23M |
Change in Working Capital | -3.02M | 20.3M | -6.92M | -28.1M | -12.41M | -41.19M | 18.55M | -18.62M | -81.93M | -100.23M | -154.81M | -134.44M | -89.97M | -11.97M | 6.44M | -32.98M | 43.54M |
Operating Cash Flow | 551.14M | 544.27M | 525.35M | 494.44M | 494.06M | 448.09M | 458.11M | 407.4M | 327.49M | 294.78M | 234.29M | 245.92M | 289.96M | 387.67M | 413.16M | 361.87M | 427.15M |
Capital Expenditures | -64.69M | -60.97M | -50.33M | -45.12M | -46.06M | -44.67M | -41.47M | -41.39M | -37.98M | -38.22M | -42.04M | -42.83M | -43.47M | -41.11M | -39.02M | -35.95M | -37.4M |
Cash Acquisitions | -235.07M | -225.41M | -34.09M | -34.09M | -183K | n/a | -34.75M | -281.96M | -281.45M | -286.74M | -246.19M | 1.44M | 2.65M | 2.37M | -408.86M | -409.32M | -442.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -20M | -20M | -20M | -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 | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.66M | 3.21M | 10.35M | 9.27M | 9.43M | 9.61M | 11.2M | 4M | 4.5M | 9.84M | -5.57M | 2.04M | 3.25M | -1.29M | 3.83M | 3.48M | 1.93M |
Investing Cash Flow | -296.19M | -283.31M | -74.2M | -70.07M | -37.1M | -35.52M | -75.48M | -329.82M | -325.91M | -325.87M | -294.55M | -40.51M | -39.94M | -42.4M | -446.42M | -443.74M | -477.71M |
Debt Repayment | -90M | n/a | n/a | -125M | -178.2M | -202.5M | -290.6M | -30.6M | 61.8M | 206.1M | 288.1M | 153.1M | 113.9M | -6.1M | n/a | 225M | 153.57M |
Common Stock Repurchased | -252.06M | -250M | -150.35M | -50.57M | -49.95M | -50.14M | -49.8M | -49.59M | -50.4M | -56.87M | -308.47M | -350.38M | -350.19M | -343.13M | -141.96M | -99.8M | -99.8M |
Dividend Paid | -31.96M | -31.66M | -31.01M | -30.62M | -30.25M | -30.25M | -29.51M | -21.85M | -28.78M | -28.78M | -28.56M | -35.92M | -28.66M | -28.66M | -28.34M | -28.05M | -28.18M |
Other Financial Acitivies | 10.96M | 10.16M | 10.19M | 4.33M | 4.36M | 4.13M | 4.15M | 8.88M | 8.9M | 8.98M | 9M | 9.09M | 9.11M | 8.76M | 10.02M | 9.97M | 10.11M |
Financial Cash Flow | -363.06M | -271.49M | -171.18M | -196.5M | -248.68M | -273.4M | -360.41M | -93.16M | -8.48M | 129.43M | -39.94M | -224.11M | -255.84M | -369.13M | -160.27M | 107.12M | 35.71M |
Net Cash Flow | -111.58M | -21.82M | 295.04M | 223.83M | 207.38M | 149.89M | 35.26M | -12.68M | -6.02M | 85.97M | -120.86M | -26.09M | -10.39M | -27.24M | -192.41M | 42.13M | -10.69M |
Free Cash Flow | 486.45M | 483.3M | 475.02M | 449.32M | 448M | 403.42M | 416.64M | 366.01M | 289.51M | 256.56M | 192.25M | 203.09M | 246.49M | 346.56M | 374.14M | 325.92M | 389.75M |