CURTISS-WRIGHT CORP (CW) Stock Cash Flow
NYSE:CW - New York Stock Exchange, Inc. - US2315611010 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 429.82M | 404.98M | 354.51M | 294.35M | 267.16M | |||
| Depreciation Amortization | 111.50M | 107.67M | 116.17M | 112.03M | 114.38M | |||
| Income Taxes - Deferred | -11.38M | -11.82M | 2.91M | -23.64M | -10.20M | |||
| Change In Working Capital | -3.02M | 20.30M | -39.42M | -103.33M | -15.64M | |||
| Taxes Paid | N/A | 135.70M | 136.40M | 61.10M | 107.10M | |||
| Other non cash items | 24.22M | 23.15M | 13.92M | 15.36M | 31.97M | |||
| OPERATING CASH FLOW | 551.14M | 544.27M | 448.09M | 294.78M | 387.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.69M | -60.97M | -44.67M | -38.22M | -41.11M | |||
| Other Investing Activity | -231.50M | -222.34M | 9.15M | -287.65M | -1.29M | |||
| INVESTING CASH FLOW | -296.19M | -283.31M | -35.52M | -325.87M | -42.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.00M | 0.00 | -202.50M | 206.10M | -6.10M | |||
| Stock Issued/Repurchased | -240.21M | -238.66M | -39.56M | -46.87M | -333.42M | |||
| Dividend Paid | N/A | -31.66M | -30.25M | -28.78M | -28.66M | |||
| Other Financing Activity | -1.20M | -1.18M | -1.10M | -1.02M | -945.00K | |||
| FINANCING CASH FLOW | -363.06M | -271.49M | -273.40M | 129.43M | -369.13M | |||
| Exchange Rate Effect | -3.47M | -11.30M | 10.73M | -12.37M | -3.38M | |||
| CHANGE IN CASH | -111.58M | -21.82M | 149.89M | 85.97M | -27.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 551.14M | 544.27M | 448.09M | 294.78M | 387.67M | |||
| Capital Expenditure | -64.69M | -60.97M | -44.67M | -38.22M | -41.11M | |||
| FREE CASH FLOW | 486.45M | 483.30M | 403.42M | 256.56M | 346.56M | |||
All data in USD