Curtiss-Wright Corporation (CW)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
374,158
354,509
294,348
262,829
201,392
Depreciation & amortisation
114,228
116,172
112,027
114,384
115,903
Deferred income taxes
2,785
2,908
-23,635
-10,200
-7,048
Stock-based compensation
16,319
16,803
15,384
13,450
14,437
Change in working capital
-10,480
-39,420
-103,328
-11,315
-113,837
Inventory
-24,522
-21,568
-62,562
13,554
15,535
Accounts payable
-
-
-
-
-55,513
Other working capital
447,995
403,423
256,559
346,560
213,681
Other non-cash items
-
-
-3,099
-3,672
7,939
Net cash provided by operating activities
494,055
448,089
294,776
387,668
261,180
Cash flows from investing activities
Investments in property, plant and equipment
-46,060
-44,666
-38,217
-41,108
-47,499
Acquisitions, net
-
0
-287,491
-5,340
-487,944
Purchases of investments
-
0
-10,000
0
-
Other investing activities
-
-
-
-
-17
Net cash used for investing activities
-37,096
-35,519
-325,867
-42,403
-532,530
Cash flows from financing activities
Debt repayment
-356,170
-840,616
-1,791,547
-462,050
-570,675
Common stock repurchased
-49,945
-50,141
-56,870
-343,129
-200,018
Dividends paid
-
-30,249
-28,779
-28,660
-28,175
Other financing activities
-1,117
-1,097
-1,020
-945
-874
Net cash used provided by (used for) financing activities
-248,680
-273,403
129,428
-369,129
82,081
Net change in cash
207,375
149,893
85,970
-27,244
-192,785
Cash at beginning of period
130,659
256,974
171,004
198,248
391,033
Cash at end of period
338,938
406,867
256,974
171,004
198,248
Free cash flow
Operating cash flow
494,055
448,089
294,776
387,668
261,180
Capital expenditure
-46,060
-44,666
-38,217
-41,108
-47,499
Free cash flow
447,995
403,423
256,559
346,560
213,681
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