CURTISS-WRIGHT CORP (CW)
US2315611010 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 374.16M | 354.51M | 294.35M | 267.16M | 201.40M | |||
| Depreciation Amortization | 114.23M | 116.17M | 112.03M | 114.38M | 115.90M | |||
| Income Taxes - Deferred | 2.79M | 2.91M | -23.64M | -10.20M | -7.00M | |||
| Change In Working Capital | -10.48M | -39.42M | -103.33M | -15.64M | -121.50M | |||
| Taxes Paid | N/A | 136.40M | 61.10M | 107.10M | N/A | |||
| Other non cash items | 13.36M | 13.92M | 15.36M | 31.97M | 72.50M | |||
| OPERATING CASH FLOW | 494.06M | 448.09M | 294.78M | 387.67M | 261.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.06M | -44.67M | -38.22M | -41.11M | -47.50M | |||
| Other Investing Activity | 8.96M | 9.15M | -287.65M | -1.29M | -485.00M | |||
| INVESTING CASH FLOW | -37.10M | -35.52M | -325.87M | -42.40M | -532.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -178.20M | -202.50M | 206.10M | -6.10M | 300.00M | |||
| Stock Issued/Repurchased | -39.11M | -39.56M | -46.87M | -333.42M | -188.90M | |||
| Dividend Paid | N/A | -30.25M | -28.78M | -28.66M | -28.20M | |||
| Other Financing Activity | -1.12M | -1.10M | -1.02M | -945.00K | -900.00K | |||
| FINANCING CASH FLOW | -248.68M | -273.40M | 129.43M | -369.13M | 82.10M | |||
| Exchange Rate Effect | -904.00K | 10.73M | -12.37M | -3.38M | -3.50M | |||
| CHANGE IN CASH | 207.37M | 149.89M | 85.97M | -27.24M | -192.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 494.06M | 448.09M | 294.78M | 387.67M | 261.20M | |||
| Capital Expenditure | -46.06M | -44.67M | -38.22M | -41.11M | -47.50M | |||
| FREE CASH FLOW | 448.00M | 403.42M | 256.56M | 346.56M | 213.70M | |||
All data in USD