Curtiss-Wright Corp
(CW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,978 | 354,509 | 294,348 | 262,829 | 201,392 |
| Depreciation Amortization | 107,667 | 116,172 | 112,027 | 114,384 | 115,903 |
| Income taxes - deferred | -11,822 | 2,908 | -23,635 | -10,200 | -7,048 |
| Accounts receivable | -88,808 | -2,394 | -75,955 | -61,172 | 71,147 |
| Other Working Capital | 15,910 | 19,152 | -42,416 | -11,315 | -121,526 |
| Other Operating Activity | 116,350 | -42,258 | 30,407 | 93,142 | 1,312 |
| Operating Cash Flow | $544,275 | $448,089 | $294,776 | $387,668 | $261,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,768 | -35,519 | -28,376 | -37,063 | -44,569 |
| Net Acquisitions | -225,541 | N/A | -287,491 | -5,340 | -487,944 |
| Purchase Of Investment | 0 | 0 | -10,000 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17 |
| Investing Cash Flow | $-283,309 | $-35,519 | $-325,867 | $-42,403 | $-532,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,309 | 638,116 | 1,997,647 | 455,950 | 870,675 |
| Debt Repayment | -21,309 | -840,616 | -1,791,547 | -462,050 | -570,675 |
| Common Stock Repurchased | -250,000 | -50,141 | -56,870 | -343,129 | -200,018 |
| Dividend Paid | -31,656 | -30,249 | -28,779 | -28,660 | -28,175 |
| Other Financing Activity | 10,163 | 9,487 | 8,977 | 8,760 | 10,274 |
| Financing Cash Flow | $-271,493 | $-273,403 | $129,428 | $-369,129 | $82,081 |
| Exchange Rate Effect | -11,298 | 10,726 | -12,367 | -3,380 | -3,516 |
| Beginning Cash Position | 406,867 | 256,974 | 171,004 | 198,248 | 391,033 |
| End Cash Position | 385,042 | 406,867 | 256,974 | 171,004 | 198,248 |
| Net Cash Flow | $-21,825 | $149,893 | $85,970 | $-27,244 | $-192,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,275 | 448,089 | 294,776 | 387,668 | 261,180 |
| Capital Expenditure | -60,974 | -44,666 | -38,217 | -41,108 | -47,499 |
| Free Cash Flow | 483,301 | 403,423 | 256,559 | 346,560 | 213,681 |