Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,228 | 404,978 | 354,509 | 294,348 | 262,829 |
| Depreciation Amortization | 124,817 | 107,667 | 116,172 | 112,027 | 114,384 |
| Income taxes - deferred | 14,995 | -11,822 | 2,908 | -23,635 | -10,200 |
| Accounts receivable | -82,850 | -88,808 | -2,394 | -75,955 | -61,172 |
| Other Working Capital | -2,988 | 20,300 | -39,420 | -42,416 | -11,315 |
| Other Operating Activity | 105,200 | 111,960 | 16,314 | 30,407 | 93,142 |
| Operating Cash Flow | $643,402 | $544,275 | $448,089 | $294,776 | $387,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,424 | -57,768 | -35,519 | -28,376 | -37,063 |
| Net Acquisitions | -9,619 | -225,541 | N/A | -287,491 | -5,340 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | 0 |
| Sale Of Investment | 7,919 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-90,124 | $-283,309 | $-35,519 | $-325,867 | $-42,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475,100 | 21,309 | 638,116 | 1,997,647 | 455,950 |
| Debt Repayment | -565,100 | -21,309 | -840,616 | -1,791,547 | -462,050 |
| Common Stock Repurchased | -464,950 | -250,000 | -50,141 | -56,870 | -343,129 |
| Dividend Paid | -34,727 | -31,656 | -30,249 | -28,779 | -28,660 |
| Other Financing Activity | 11,379 | 10,163 | 9,487 | 8,977 | 8,760 |
| Financing Cash Flow | $-578,298 | $-271,493 | $-273,403 | $129,428 | $-369,129 |
| Exchange Rate Effect | 11,323 | -11,298 | 10,726 | -12,367 | -3,380 |
| Beginning Cash Position | 385,042 | 406,867 | 256,974 | 171,004 | 198,248 |
| End Cash Position | 371,345 | 385,042 | 406,867 | 256,974 | 171,004 |
| Net Cash Flow | $-13,697 | $-21,825 | $149,893 | $85,970 | $-27,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,402 | 544,275 | 448,089 | 294,776 | 387,668 |
| Capital Expenditure | -89,692 | -60,974 | -44,666 | -38,217 | -41,108 |
| Free Cash Flow | 553,710 | 483,301 | 403,423 | 256,559 | 346,560 |