Curtiss-Wright Corporation (CW)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
374,158
354,509
294,348
262,829
201,392
-
Depreciation & amortization
114,228
116,172
112,027
114,384
115,903
-
Deferred income taxes
2,785
2,908
-23,635
-10,200
-7,048
-
Stock based compensation
16,319
16,803
15,384
13,450
14,437
-
Change in working capital
-10,480
-39,420
-103,328
-11,315
-113,837
-
Inventory
-24,522
-21,568
-62,562
13,554
15,535
-
Accounts Payable
-
-
-
-
-55,513
-18,629
Other working capital
447,995
403,423
256,559
346,560
213,681
-
Other non-cash items
-
-
-3,099
-3,672
7,939
-4,834
Net cash provided by operating activites
494,055
448,089
294,776
387,668
261,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,060
-44,666
-38,217
-41,108
-47,499
-
Acquisitions, net
-
0
-287,491
-5,340
-487,944
-
Purchases of investments
-
0
-10,000
0
-
-
Other investing activites
-
-
-
-
-17
-172
Net cash used for investing activites
-37,096
-35,519
-325,867
-42,403
-532,530
-
Cash flows from financing activities
Debt repayment
-356,170
-840,616
-1,791,547
-462,050
-570,675
-
Common stock repurchased
-49,945
-50,141
-56,870
-343,129
-200,018
-
Dividends Paid
-
-30,249
-28,779
-28,660
-28,175
-
Other financing activites
-1,117
-1,097
-1,020
-945
-874
-
Net cash used privided by (used for) financing activities
-248,680
-273,403
129,428
-369,129
82,081
-
Net change in cash
207,375
149,893
85,970
-27,244
-192,785
-
Cash at beginning of period
130,659
256,974
171,004
198,248
391,033
-
Cash at end of period
338,938
406,867
256,974
171,004
198,248
-
Free Cash Flow
Operating Cash Flow
494,055
448,089
294,776
387,668
261,180
-
Capital Expenditure
-46,060
-44,666
-38,217
-41,108
-47,499
-
Free Cash Flow
447,995
403,423
256,559
346,560
213,681
-
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