Curtiss-Wright Cash Flow Statement 2009-2024 | CW

Fifteen years of historical annual cash flow statements for Curtiss-Wright (CW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$355$294$263$201$308$276$215$187$145$113$138$114$126$102$95.22
$116$112$114$116$102$103$100.00$96.01$101$119$121$93.90$88.30$79.95$76.48
$16.83$-8.27$21.77$65.41$43.40$19.80$4.94$7.79$142$55.65$14.24$-20.69$11.00$17.65$8.77
$133$104$136$181$146$123$105$104$243$175$136$73.21$99.30$97.60$85.25
$-2.39$-75.96$-61.17$71.15$-12.61$-57.49$-16.39$91.69$-77.11$12.85$6.60$26.52$-78.85$-53.98$9.25
$-21.57$-62.56$13.55$15.54$-3.49$-41.20$19.71$4.39$-4.04$-19.38$-25.50$-30.10$-21.12$11.40$17.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.32$-63.15$32.80$-167.87$18.36$-3.62$66.72$20.07$-136.50$-4.71$-8.75$-38.92$56.59$5.50$30.93
$-39.42$-103.33$-11.32$-121.53$-31.99$-62.23$68.88$132$-225.53$43.85$-35.89$-34.58$-23.83$-28.28$16.10
$448$295$388$261$421$336$389$423$162$332$238$152$202$171$197
$-35.52$-28.38$-37.06$-44.57$-54.66$-44.30$-45.94$-43.10$-33.24$-66.52$-70.89$-80.40$-81.83$-52.03$-71.85
$0$0$0$0$0$0$0$0.00$0$0$0$-1.76$-0.02$-1.61$-0.67
$0$-287.49$-5.34$-487.94$-185.21$-210.17$-232.63$0.17$17.66$118$-242.80$-410.84$-169.98$-42.20$-68.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-10.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-10.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.02$-0.17$-1.05$6.24$0$0$2.36$0$0$0$0$0
$-35.52$-325.87$-42.40$-532.53$-240.04$-255.52$-272.33$-42.93$-15.58$53.45$-313.69$-493.00$-251.83$-95.83$-141.15
$-202.50$206$-6.10$300$-0.24$-49.91$-150.52$-0.59$-8.21$-50.29$1,358$577$190$-68.67$-51.70
$0$0$0$0$0$0$0$0$0$0$-1,229.15$-296.15$0$0$0
$-202.50$206$-6.10$300$-0.24$-49.91$-150.52$-0.59$-8.21$-50.29$129$281$190$-68.67$-51.70
$-50.14$-56.87$-343.13$-200.02$-50.66$-198.59$-37.95$-82.95$-265.42$-27.04$27.45$-10.21$3.57$10.56$10.56
$-50.14$-56.87$-343.13$-200.02$-50.66$-198.59$-37.95$-82.95$-265.42$-27.04$27.45$-10.21$3.57$10.56$10.56
$-30.25$-28.78$-28.66$-28.18$-28.20$-26.33$-24.74$-23.07$-24.12$-25.01$-18.38$-16.39$-14.89$-14.73$-14.56
$9.49$8.98$8.76$10.27$10.96$11.19$-0.69$10.47$8.54$9.91$2.14$0.06$1.34$0.99$0.38
$-273.40$129$-369.13$82.08$-68.15$-263.64$-213.90$-96.14$-289.22$-92.44$140$254$180$-71.86$-55.32
$150$85.97$-27.24$-192.79$115$-199.05$-78.73$265$-161.42$275$63.27$-82.36$126$3.11$4.31
$16.80$15.38$13.45$14.44$13.67$14.09$11.57$9.48$9.47$8.50$7.35$9.43$9.62$13.38$15.26
$-30.25$-28.78$-28.66$-28.18$-28.20$-26.33$-24.74$-23.07$-24.12$-25.01$-18.38$-16.39$-14.89$-14.73$-14.56