Curtiss-Wright Corporation
CW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $121 | $101 | $118 |
| Dep. & Amort. | $31 | $31 | $31 | $27 |
| Deferred Tax | $7 | $1 | -$2 | $1 |
| Stock-Based Comp. | $6 | $5 | $5 | $4 |
| Change in WC | $197 | -$22 | -$174 | $151 |
| Other Non-Cash | -$173 | $0 | $1 | $1 |
| Operating Cash Flow | $193 | $137 | -$39 | $301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$19 | -$16 | -$23 |
| Net Acquisitions | $10 | $0 | -$10 | -$192 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $8 | $0 | $2 |
| Investing Cash Flow | -$17 | -$12 | -$25 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $78 | -$90 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $35 | -$21 | -$14 | -$112 |
| Dividends Paid | -$9 | -$8 | -$0 | -$16 |
| Other Fin. Act. | -$308 | -$79 | $6 | -$0 |
| Financing Cash Flow | -$282 | -$29 | -$99 | -$129 |
| Forex Effect | $0 | $9 | $4 | -$18 |
| Net Chg. in Cash | -$106 | $105 | -$159 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $226 | $385 | $444 |
| End Cash | $225 | $332 | $226 | $385 |
| Free Cash Flow | $176 | $117 | -$55 | $278 |