Curtiss-Wright Corporation
CW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $405 | $355 | $294 | $267 |
| Dep. & Amort. | $108 | $116 | $112 | $114 |
| Deferred Tax | -$12 | $3 | -$24 | -$10 |
| Stock-Based Comp. | $19 | $17 | $15 | $13 |
| Change in WC | $20 | -$39 | -$100 | -$12 |
| Other Non-Cash | $4 | -$3 | -$3 | $15 |
| Operating Cash Flow | $544 | $448 | $295 | $388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$45 | -$38 | -$41 |
| Net Acquisitions | -$226 | $0 | -$287 | -$5 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $9 | $10 | $4 |
| Investing Cash Flow | -$283 | -$36 | -$326 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$203 | $206 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250 | -$50 | -$57 | -$343 |
| Dividends Paid | -$32 | -$30 | -$29 | -$29 |
| Other Fin. Act. | $10 | $9 | $9 | $9 |
| Financing Cash Flow | -$271 | -$273 | $129 | -$369 |
| Forex Effect | -$11 | $11 | -$12 | -$3 |
| Net Chg. in Cash | -$22 | $150 | $86 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $407 | $257 | $171 | $198 |
| End Cash | $385 | $407 | $257 | $171 |
| Free Cash Flow | $483 | $403 | $257 | $347 |