Curtiss-Wright
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Curtiss-Wright generated cash of $448,089,000, which is more than the previous year. Cash used in financing activities reached the amount of -$273,403,000 last year. Net change in cash is therefore $149,893,000.
Cash Flow
| 2014 | 331.76M | 53.44M | -92.43M |
|---|---|---|---|
| 2015 | 162.47M | -15.57M | -289.21M |
| 2016 | 423.19M | -42.93M | -96.14M |
| 2017 | 388.71M | -272.32M | -213.89M |
| 2018 | 336.27M | -255.51M | -263.63M |
| 2019 | 421.40M | -240.04M | -68.14M |
| 2020 | 261.18M | -532.53M | 82.08M |
| 2021 | 387.66M | -42.40M | -369.12M |
| 2022 | 294.77M | -325.86M | 129.42M |
| 2023 | 448.08M | -35.51M | -273.40M |
CW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.97M | 171.00M | 198.24M | 391.03M | 276.06M | 475.12M | 553.84M | 288.69M | 450.11M | 175.29M |
Operating activities | ||||||||||
Net income | 354.50M | 294.34M | 267.15M | 201.39M | 307.58M | 275.74M | 214.89M | 187.32M | 145.46M | 113.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116.17M | 112.02M | 114.38M | 115.90M | 102.41M | 102.94M | 99.99M | 96.00M | 100.81M | 118.93M |
Stock-based compensation expense | 16.80M | 15.38M | 13.45M | 14.43M | 13.66M | 14.09M | 11.57M | 9.47M | 9.47M | 8.5M |
| Deferred income tax benefit | 16.80M | 15.38M | 13.45M | 14.43M | 13.66M | 14.09M | 11.57M | 9.47M | 9.47M | 8.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.39M | -74.79M | -17.71M | 71.14M | -12.61M | -57.49M | -16.38M | 91.69M | -77.10M | 12.84M |
Inventories | -21.56M | -60.62M | 15.32M | 15.53M | -3.48M | -41.19M | 19.71M | 4.39M | -4.03M | -19.37M |
Accounts payable | 11.57M | 42.49M | 17.71M | -55.51M | -18.62M | 48.93M | 4.32M | 4.12M | -447K | 16.14M |
Cash generated by operating activities | 448.08M | 294.77M | 387.66M | 261.18M | 421.40M | 336.27M | 388.71M | 423.19M | 162.47M | 331.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.66M | -38.21M | -41.10M | -47.49M | -69.75M | -54.96M | -52.70M | -46.77M | -35.51M | -67.11M |
Acquisitions Net | 0 | -287.49M | -5.34M | -487.94M | -185.20M | -209.66M | -226.39M | 168K | 17.65M | 117.61M |
Cash generated by investing activities | -35.51M | -325.86M | -42.40M | -532.53M | -240.04M | -255.51M | -272.32M | -42.93M | -15.57M | 53.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 465.65M | 881.82M | 0 | 384.92M | 0 | 30.13M | 0 | 402.73M |
Payments for dividends | -30.24M | -28.77M | -28.66M | -28.17M | -28.2M | -26.32M | -24.74M | -23.06M | -24.12M | -25.01M |
Repurchases of common stock | -50.14M | -56.87M | -343.12M | -200.01M | -50.66M | -198.59M | -52.12M | -105.24M | -294.13M | -65.22M |
Repayments of term debt | -202.5M | 206.1M | -462.05M | -570.67M | -242K | -422.88M | -150.51M | -8.43M | -8.21M | -414.85M |
Cash used in financing activities | -273.40M | 129.42M | -369.12M | 82.08M | -68.14M | -263.63M | -213.89M | -96.14M | -289.21M | -92.43M |
Net Change In Cash | 149.89M | 85.97M | -27.24M | -192.78M | 114.96M | -199.05M | -78.72M | 265.15M | -161.41M | 274.82M |
Cash at end of period | 406.86M | 256.97M | 171.00M | 198.24M | 391.03M | 276.06M | 475.12M | 553.84M | 288.69M | 450.11M |
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