Curtiss-Wright Corporation
CW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404,978 | $354,509 | $294,348 | $267,159 |
| Dep. & Amort. | $107,667 | $116,172 | $112,027 | $114,384 |
| Deferred Tax | -$11,822 | $2,908 | -$23,635 | -$10,200 |
| Stock-Based Comp. | $18,888 | $16,803 | $15,384 | $13,450 |
| Change in WC | $20,300 | -$39,420 | -$100,229 | -$11,973 |
| Other Non-Cash | $4,264 | -$2,883 | -$3,119 | $14,848 |
| Operating Cash Flow | $544,275 | $448,089 | $294,776 | $387,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,974 | -$44,666 | -$38,217 | -$41,108 |
| Net Acquisitions | -$225,541 | $0 | -$287,491 | -$5,340 |
| Inv. Purchases | $0 | $0 | -$10,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,206 | $9,147 | $9,841 | $4,045 |
| Investing Cash Flow | -$283,309 | -$35,519 | -$325,867 | -$42,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$202,500 | $206,100 | -$6,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250,000 | -$50,141 | -$56,870 | -$343,129 |
| Dividends Paid | -$31,656 | -$30,249 | -$28,779 | -$28,660 |
| Other Fin. Act. | $10,163 | $9,487 | $8,977 | $8,760 |
| Financing Cash Flow | -$271,493 | -$273,403 | $129,428 | -$369,129 |
| Forex Effect | -$11,298 | $10,726 | -$12,367 | -$3,380 |
| Net Chg. in Cash | -$21,825 | $149,893 | $85,970 | -$27,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406,867 | $256,974 | $171,004 | $198,248 |
| End Cash | $385,042 | $406,867 | $256,974 | $171,004 |
| Free Cash Flow | $483,301 | $403,423 | $256,559 | $346,560 |