Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,978 | 287,126 | 175,966 | 76,495 | 354,509 |
| Depreciation Amortization | 107,667 | 80,844 | 54,151 | 26,983 | 116,172 |
| Income taxes - deferred | -11,822 | -12,969 | -7,823 | -2,742 | 2,908 |
| Accounts receivable | -88,808 | -120,795 | -85,914 | -47,742 | -2,394 |
| Other Working Capital | 20,300 | -130,289 | -167,537 | -151,085 | -39,420 |
| Other Operating Activity | 111,960 | 139,059 | 96,859 | 52,458 | 16,314 |
| Operating Cash Flow | $544,275 | $242,976 | $65,702 | $-45,633 | $448,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,768 | -36,497 | -22,984 | -12,014 | -35,519 |
| Net Acquisitions | -225,541 | -33,756 | -33,756 | N/A | N/A |
| Investing Cash Flow | $-283,309 | $-70,253 | $-56,740 | $-12,014 | $-35,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,309 | 16,615 | 8,893 | 4,879 | 638,116 |
| Debt Repayment | -21,309 | 0 | 0 | 0 | -840,616 |
| Common Stock Issued | N/A | 11,345 | 5,472 | 5,472 | N/A |
| Common Stock Repurchased | -250,000 | -137,580 | -24,796 | -12,190 | -50,141 |
| Dividend Paid | -31,656 | -15,707 | -7,665 | N/A | -30,249 |
| Other Financing Activity | 10,163 | -17,491 | -9,472 | -5,167 | 9,487 |
| Financing Cash Flow | $-271,493 | $-142,818 | $-27,568 | $-7,006 | $-273,403 |
| Exchange Rate Effect | -11,298 | 7,078 | -5,697 | -4,180 | 10,726 |
| Beginning Cash Position | 406,867 | 406,867 | 406,867 | 406,867 | 256,974 |
| End Cash Position | 385,042 | 443,850 | 382,564 | 338,034 | 406,867 |
| Net Cash Flow | $-21,825 | $36,983 | $-24,303 | $-68,833 | $149,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,275 | 242,976 | 65,702 | -45,633 | 448,089 |
| Capital Expenditure | -60,974 | -37,703 | -23,119 | -12,055 | -44,666 |
| Free Cash Flow | 483,301 | 205,273 | 42,583 | -57,688 | 403,423 |