Curtiss-Wright Corp
NYSE:CW

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Curtiss-Wright Corp Logo
Curtiss-Wright Corp
NYSE:CW
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Price: 361.27 USD 1.63% Market Closed
Market Cap: 13.7B USD
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Cash Flow Statement

Cash Flow Statement
Curtiss-Wright Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
144
113
94
83
92
146
162
177
189
187
187
198
216
215
226
250
261
276
288
293
301
308
304
255
237
201
209
239
245
267
248
258
262
294
311
321
344
355
374
393
407
Depreciation & Amortization
123
119
114
109
104
101
100
98
97
96
96
97
98
100
100
101
102
103
104
103
103
102
105
107
110
116
116
117
117
114
113
110
112
112
114
116
115
116
114
112
110
Change in Deffered Taxes
12
(27)
(24)
(21)
(25)
64
75
61
42
1
(12)
(15)
6
(6)
3
2
0
9
2
5
4
41
42
44
44
(7)
(6)
(5)
(7)
(10)
(13)
(21)
(9)
(24)
(27)
(26)
(36)
3
3
2
(4)
Stock-Based Compensation
8
9
9
9
9
9
10
10
10
9
10
11
11
12
13
13
14
14
13
13
14
14
14
14
14
14
14
14
14
13
14
14
15
15
17
17
17
17
16
17
0
Other Non-Cash Items
45
83
122
129
104
66
27
13
10
7
7
7
8
11
9
10
12
11
12
7
7
3
4
27
29
73
71
53
60
32
34
35
25
15
15
15
16
14
13
16
19
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
0
0
0
61
0
0
0
136
0
0
0
Change in Working Capital
(67)
44
(131)
(165)
(102)
(214)
40
82
96
132
49
40
(10)
69
5
(8)
(50)
(62)
(51)
(58)
(19)
(32)
(174)
(104)
(154)
(122)
37
(43)
(2)
(16)
(93)
(136)
(156)
(103)
(85)
(19)
19
(39)
(10)
(28)
(7)
Cash from Operating Activities
257
N/A
332
+29%
175
-47%
136
-22%
174
+28%
163
-7%
404
+149%
430
+7%
434
+1%
423
-3%
328
-22%
328
0%
318
-3%
389
+22%
342
-12%
355
+4%
325
-8%
336
+3%
356
+6%
350
-2%
396
+13%
421
+6%
281
-33%
329
+17%
266
-19%
261
-2%
427
+64%
362
-15%
413
+14%
388
-6%
290
-25%
246
-15%
234
-5%
295
+26%
327
+11%
407
+24%
458
+12%
448
-2%
494
+10%
494
+0%
525
+6%
Investing Cash Flow
Capital Expenditures
(69)
(67)
(58)
(47)
(36)
(36)
(35)
(36)
(38)
(47)
(48)
(54)
(56)
(53)
(53)
(51)
(50)
(55)
(62)
(67)
(73)
(70)
(71)
(66)
(56)
(48)
(37)
(36)
(39)
(41)
(44)
(43)
(42)
(38)
(38)
(41)
(41)
(45)
(46)
(45)
(50)
Other Items
(114)
121
145
113
124
20
29
10
(3)
4
(236)
(228)
(223)
(220)
21
(196)
(200)
(201)
(249)
(33)
(35)
(170)
(172)
(209)
(210)
(485)
(440)
(408)
(407)
(1)
4
2
(253)
(288)
(288)
(288)
(34)
9
9
(25)
(24)
Cash from Investing Activities
(183)
N/A
53
N/A
87
+62%
66
-24%
87
+33%
(16)
N/A
(6)
+60%
(26)
-306%
(41)
-61%
(43)
-4%
(284)
-562%
(283)
+0%
(278)
+2%
(272)
+2%
(32)
+88%
(247)
-665%
(250)
-1%
(256)
-2%
(311)
-22%
(100)
+68%
(108)
-9%
(240)
-121%
(243)
-1%
(274)
-13%
(266)
+3%
(533)
-100%
(478)
+10%
(444)
+7%
(446)
-1%
(42)
+91%
(40)
+6%
(41)
-2%
(295)
-627%
(326)
-11%
(326)
0%
(330)
-1%
(75)
+77%
(36)
+53%
(37)
-4%
(70)
-89%
(74)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(27)
(83)
(118)
(188)
(265)
(248)
(219)
(157)
(83)
(69)
(62)
(48)
(38)
(36)
(57)
(79)
(187)
(188)
(167)
(146)
(39)
(138)
(139)
(139)
(189)
(89)
(89)
(131)
(333)
(340)
(340)
(298)
(47)
(40)
(40)
(39)
(40)
(39)
(40)
(139)
Net Issuance of Debt
(1)
(50)
(50)
0
(8)
(8)
(8)
(8)
(1)
(1)
(0)
(0)
(0)
(151)
(150)
(150)
(149)
(50)
(51)
(51)
(51)
(0)
146
75
300
300
154
225
0
(6)
114
153
288
206
62
(31)
(291)
(203)
(178)
(125)
0
Cash Paid for Dividends
(22)
(25)
0
(25)
(25)
(24)
0
(24)
(23)
(23)
0
(23)
(23)
(25)
0
(26)
(26)
(26)
0
(26)
(27)
(28)
0
(29)
(29)
(28)
0
(28)
(28)
(29)
0
(36)
(29)
(29)
0
(22)
(30)
(30)
0
(31)
(31)
Other
9
10
8
7
7
9
10
10
10
11
6
4
4
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(17)
N/A
(92)
-437%
(149)
-61%
(135)
+10%
(214)
-59%
(289)
-35%
(271)
+6%
(241)
+11%
(171)
+29%
(96)
+44%
(86)
+10%
(81)
+6%
(68)
+17%
(214)
-215%
(211)
+1%
(233)
-10%
(255)
-10%
(264)
-3%
(266)
-1%
(244)
+8%
(224)
+8%
(68)
+70%
(21)
+70%
(93)
-351%
131
N/A
82
-37%
36
-57%
107
+200%
(160)
N/A
(369)
-130%
(256)
+31%
(224)
+12%
(40)
+82%
129
N/A
(8)
N/A
(93)
-999%
(360)
-287%
(273)
+24%
(249)
+9%
(197)
+21%
(171)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(18)
(25)
(16)
(22)
(19)
(5)
(26)
(19)
(19)
(22)
(4)
8
19
25
2
(6)
(16)
(21)
(8)
(12)
2
(14)
(22)
(2)
(4)
4
17
1
(3)
(5)
(7)
(21)
(12)
1
3
13
11
(1)
(4)
15
Net Change in Cash
51
N/A
275
+438%
88
-68%
51
-42%
25
-50%
(161)
N/A
122
N/A
138
+14%
204
+48%
265
+30%
(64)
N/A
(40)
+37%
(20)
+51%
(79)
-295%
124
N/A
(124)
N/A
(186)
-50%
(199)
-7%
(242)
-22%
(3)
+99%
52
N/A
115
+122%
3
-97%
(61)
N/A
129
N/A
(193)
N/A
(11)
+94%
42
N/A
(192)
N/A
(27)
+86%
(10)
+62%
(26)
-152%
(121)
-363%
86
N/A
(6)
N/A
(13)
-110%
35
N/A
150
+325%
207
+38%
224
+8%
295
+32%
Free Cash Flow
Free Cash Flow
188
N/A
265
+41%
118
-56%
89
-24%
138
+54%
127
-8%
369
+190%
395
+7%
397
+0%
376
-5%
280
-26%
273
-2%
263
-4%
336
+28%
290
-14%
304
+5%
276
-9%
281
+2%
294
+5%
283
-4%
323
+14%
352
+9%
210
-40%
263
+26%
210
-20%
214
+2%
390
+82%
326
-16%
374
+15%
347
-7%
246
-29%
203
-18%
192
-5%
257
+33%
290
+13%
366
+26%
417
+14%
403
-3%
448
+11%
449
+0%
475
+6%

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