Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,186 | 484,228 | 347,230 | 222,398 | 101,337 |
| Depreciation Amortization | 28,365 | 124,817 | 93,319 | 62,128 | 30,821 |
| Income taxes - deferred | 2,515 | 14,995 | 5,538 | -1,240 | -2,303 |
| Accounts receivable | -67,441 | -82,850 | -128,774 | -110,541 | -72,749 |
| Other Working Capital | -171,917 | -2,988 | -172,863 | -196,754 | -174,401 |
| Other Operating Activity | 74,637 | 105,200 | 146,208 | 121,829 | 78,530 |
| Operating Cash Flow | $-5,655 | $643,402 | $290,658 | $97,820 | $-38,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,518 | -88,424 | -51,630 | -34,852 | -15,274 |
| Net Acquisitions | N/A | -9,619 | -9,619 | -9,619 | -9,619 |
| Sale Of Investment | N/A | 7,919 | 7,919 | 7,919 | N/A |
| Investing Cash Flow | $-11,518 | $-90,124 | $-53,330 | $-36,552 | $-24,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,100 | 475,100 | 271,354 | 139,025 | 78,067 |
| Debt Repayment | 0 | -565,100 | -90,000 | -90,000 | -90,000 |
| Common Stock Issued | 6,481 | N/A | 12,538 | 5,981 | 5,981 |
| Common Stock Repurchased | -14,492 | -464,950 | -325,112 | -35,075 | -14,250 |
| Dividend Paid | N/A | -34,727 | -16,967 | -7,923 | N/A |
| Other Financing Activity | -69,100 | 11,379 | -261,794 | -139,647 | -78,376 |
| Financing Cash Flow | $-8,011 | $-578,298 | $-409,981 | $-127,639 | $-98,578 |
| Exchange Rate Effect | -2,714 | 11,323 | 13,038 | 12,993 | 3,653 |
| Beginning Cash Position | 371,345 | 385,042 | 385,042 | 385,042 | 385,042 |
| End Cash Position | 343,447 | 371,345 | 225,427 | 331,664 | 226,459 |
| Net Cash Flow | $-27,898 | $-13,697 | $-159,615 | $-53,378 | $-158,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,655 | 643,402 | 290,658 | 97,820 | -38,765 |
| Capital Expenditure | -11,832 | -89,692 | -52,054 | -35,154 | -15,773 |
| Free Cash Flow | -17,487 | 553,710 | 238,604 | 62,666 | -54,538 |