CW — Curtiss-Wright Cashflow Statement
0.000.00%
Last trade - 00:00- $24.49bn
- $25.08bn
- $3.50bn
Annual cashflow statement for Curtiss-Wright, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 267 | 294 | 355 | 405 | 484 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32 | 15.4 | 13.9 | 23.2 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -103 | -39.4 | 20.3 | -2.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 388 | 295 | 448 | 544 | 643 |
| Capital Expenditures | -41.1 | -38.2 | -44.7 | -61 | -89.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.29 | -288 | 9.15 | -222 | -0.432 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.4 | -326 | -35.5 | -283 | -90.1 |
| Financing Cash Flow Items | -0.945 | -1.02 | -1.1 | -1.18 | -1.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -369 | 129 | -273 | -271 | -578 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.2 | 86 | 150 | -21.8 | -13.7 |