CW - Curtiss-Wright Corporation

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
294,348
294,348
267,159
201,392
307,583
Depreciation & amortisation
112,027
112,027
114,384
115,903
102,412
Deferred income taxes
-23,635
-23,635
-10,200
-7,048
40,787
Stock-based compensation
15,384
15,384
13,450
14,437
13,669
Change in working capital
-100,229
-100,229
-11,973
-113,837
-27,159
Inventory
-60,620
-60,620
15,321
15,535
-3,485
Accounts payable
-
-
-
-55,513
-18,629
Other working capital
256,559
256,559
346,560
213,681
351,652
Other non-cash items
-3,099
-3,099
-3,672
7,939
-4,834
Net cash provided by operating activities
294,776
294,776
387,668
261,180
421,404
Cash flows from investing activities
Investments in property, plant and equipment
-38,217
-38,217
-41,108
-47,499
-69,752
Acquisitions, net
-287,491
-287,491
-5,340
-487,944
-185,209
Purchases of investments
-10,000
-10,000
-
-
-
Other investing activities
-
-
-
-17
-172
Net cash used for investing activities
-325,867
-325,867
-42,403
-532,530
-240,040
Cash flows from financing activities
Debt repayment
-1,791,547
-1,791,547
-462,050
-570,675
-37,934
Common stock repurchased
-56,870
-56,870
-343,129
-200,018
-50,661
Dividends paid
-28,779
-28,779
-28,660
-28,175
-28,200
Other financing activities
-1,020
-1,020
-945
-874
-812
Net cash used provided by (used for) financing activities
129,428
129,428
-369,129
82,081
-68,145
Net change in cash
85,970
85,970
-27,244
-192,785
114,967
Cash at beginning of period
171,004
171,004
198,248
391,033
276,066
Cash at end of period
256,974
256,974
171,004
198,248
391,033
Free cash flow
Operating cash flow
294,776
294,776
387,668
261,180
421,404
Capital expenditure
-38,217
-38,217
-41,108
-47,499
-69,752
Free cash flow
256,559
256,559
346,560
213,681
351,652