Curtiss-Wright Corporation (CW) quarterly cash flow statement — complete operating, investing & financing history
Curtiss-Wright Corporation (CW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 181.18M | -5.66M | 352.74M | 192.84M | 136.59M | -38.77M | 301.3M | 177.27M | 111.33M | -45.63M | 282.37M | 146.36M | 110.95M | -91.6M | 292.39M | 95.66M | 31.04M | -124.31M | 231.91M | 107.28M |
| Operating CF Margin % | 19.61% | -0.62% | 37.25% | 22.19% | 15.58% | -4.81% | 36.55% | 22.19% | 14.19% | -6.4% | 35.93% | 20.21% | 15.75% | -14.52% | 38.59% | 15.17% | 5.09% | -22.22% | 34.78% | 17.29% |
| Operating CF Growth % | 32.65% | 85.41% | 17.07% | 8.78% | 22.68% | 15.05% | 6.7% | 21.12% | 0.35% | 50.18% | -3.43% | 53.01% | 257.4% | 26.32% | 26.08% | -10.84% | -58.65% | -367.3% | -9.9% | 91.6% |
| Net Income | 151.17M | 128.19M | 137M | 124.83M | 121.06M | 101.34M | 117.85M | 111.16M | 99.47M | 76.5M | 119.89M | 96.78M | 81M | 56.85M | 109.02M | 73.77M | 70.87M | 40.69M | 76.58M | 69.7M |
| Depreciation & Amortization | 28.37M | 28.36M | 31.5M | 31.19M | 31.31M | 30.82M | 26.82M | 26.69M | 27.17M | 26.98M | 29.34M | 28.86M | 29.05M | 28.93M | 28.51M | 29.88M | 26.28M | 27.36M | 28.14M | 28.62M |
| Stock-Based Compensation | 14.3M | 0 | 4.91M | 6.13M | 5.21M | 5.27M | 3.72M | 5.7M | 4.77M | 4.7M | 3.59M | 4.35M | 3.68M | 5.18M | 3.36M | 4.45M | 3.77M | 3.81M | 2.59M | 4.14M |
| Deferred Taxes | 3.85M | 2.52M | 9.46M | 6.78M | 1.06M | -2.3M | 1.15M | -5.15M | -5.08M | -2.74M | 9.3M | 161K | -3.93M | -2.62M | -29.39M | 10.28M | -5.32M | 803K | -14.68M | -1.81M |
| Other Non-Cash Items | -7.13M | 7.2M | 6K | -172.84M | 294K | 510K | 1.16M | 1.62M | 1.46M | 21K | -3.1M | 141K | 1.92M | -70K | -2.2M | -1.61M | -559K | 1.19M | 10.76M | 7.36M |
| Working Capital Changes | -9.38M | -171.92M | 169.88M | 196.75M | -22.35M | -174.4M | 150.59M | 37.25M | -16.45M | -151.09M | 123.36M | 16.07M | -757K | -179.86M | 183.09M | -21.09M | -64.07M | -198.16M | 128.52M | -727K |
| Change in Receivables | -2.22M | -67.44M | 45.92M | 110.54M | -37.79M | -72.75M | 31.99M | 85.91M | -38.17M | -47.74M | 53.74M | -33.77M | -28.52M | 6.15M | -4.25M | -22.72M | -34.41M | -13.41M | 22.13M | -27.71M |
| Change in Inventory | -27.5M | -28.93M | 22.66M | -28.52M | -23.54M | -34.08M | 37.18M | -17.57M | -8.26M | -45.85M | 35.19M | -962K | -14.78M | -42.77M | 28.7M | -30.7M | -20.47M | -38.15M | 20.37M | 10.17M |
| Change in Payables | 23.47M | -60.85M | 0 | 68.56M | -4.12M | -35.97M | 31.23M | 40.1M | -20.49M | -34.82M | 53.59M | 30M | 13.42M | -85.44M | 84.85M | 13.05M | 24.09M | -79.49M | 69.42M | 6.51M |
| Cash from Investing | -20.84M | -11.52M | -36.79M | -16.78M | -11.66M | -24.89M | -213.06M | -13.51M | -44.73M | -12.01M | -3.95M | -9.38M | -11.75M | -10.44M | -43.91M | -263.72M | -7.84M | -10.39M | -12.59M | -9.68M |
| Capital Expenditures | -29.45M | -11.83M | -37.64M | -16.9M | -19.38M | -15.77M | -23.27M | -14.58M | -11.06M | -12.05M | -12.63M | -9.37M | -12M | -10.66M | -9.43M | -9.3M | -8.6M | -10.9M | -13.25M | -10.09M |
| CapEx % of Revenue | 3.19% | 1.29% | 3.97% | 1.94% | 2.21% | 1.96% | 2.82% | 1.83% | 1.41% | 1.69% | 1.61% | 1.29% | 1.7% | 1.69% | 1.24% | 1.47% | 1.41% | 1.95% | 1.99% | 1.63% |
| Acquisitions | -314K | 314K | 0 | 9.62M | -197K | -9.62M | -191.78M | 0 | -33.66M | 41K | -464K | -9K | 249K | 224K | -35.21M | -247.22M | 752K | -5.06M | 5.34M | 407K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.93M | 0 | 844K | -17.42M | 0 | 499K | 2M | 1.07M | 0 | 0 | 9.15M | 0 | 0 | 0 | 10.73M | -7.21M | 0 | 5.57M | -4.68M | 0 |
| Cash from Financing | -23.6M | -8.01M | -168.32M | -282.34M | -29.06M | -98.58M | -128.68M | -115.25M | -20.56M | -7.01M | -28.36M | -140.58M | -72.74M | -31.73M | -115.36M | 126.67M | 11.94M | 106.18M | -284.72M | -57.51M |
| Debt Issued (Net) | 0 | 0 | -10.5M | 10.5M | 78.07M | -90M | 0 | 0 | 0 | 0 | 0 | -125M | -53.2M | -24.3M | -88.1M | 135M | 39.2M | 120M | -6.1M | 0 |
| Equity Issued (Net) | -14.73M | -8.01M | -139.84M | -283.48M | -20.82M | -8.27M | -112.42M | -106.91M | -12.61M | -6.72M | -12.78M | -7.64M | -11.98M | -12.39M | -12.44M | -12.79M | -12.79M | -18.86M | -264.04M | -54.7M |
| Dividends Paid | -8.87M | 0 | -17.76M | -9.04M | -7.61M | -309K | -15.95M | -8.04M | -7.67M | 0 | -15.3M | -7.66M | -7.29M | 0 | -14.56M | 0 | -14.22M | 0 | -14.34M | -7.36M |
| Share Repurchases | -14.73M | -14.49M | -139.84M | -290.04M | -20.82M | -14.25M | -112.42M | -112.78M | -12.61M | -12.19M | -12.78M | -13M | -11.98M | -12.39M | -12.44M | -12.79M | -12.79M | -18.86M | -264.04M | -54.7M |
| Other Financing | 0 | 0 | -219K | -318K | -78.69M | 0 | -306K | -297K | -291K | -288K | -283K | -276K | -269K | 4.96M | -265K | 4.46M | -251K | 5.04M | -246K | 4.55M |
| Net Change in Cash | 133.7M | -27.9M | 145.92M | -106.24M | 105.2M | -158.58M | -58.81M | 61.29M | 44.53M | -68.83M | 258.06M | -9.93M | 28.08M | -126.31M | 143.42M | -57.86M | 34.73M | -34.32M | -63.41M | 36.91M |
| Free Cash Flow | 151.73M | -17.49M | 315.11M | 175.94M | 117.2M | -54.54M | 278.03M | 162.69M | 100.27M | -57.69M | 269.74M | 136.99M | 98.95M | -102.26M | 282.96M | 86.36M | 22.45M | -135.21M | 218.66M | 97.2M |
| FCF Margin % | 16.42% | -1.91% | 33.27% | 20.24% | 13.37% | -6.77% | 33.73% | 20.36% | 12.78% | -8.09% | 34.33% | 18.91% | 14.05% | -16.21% | 37.35% | 13.7% | 3.68% | -24.17% | 32.79% | 15.66% |
| FCF Growth % | 29.46% | 67.94% | 13.34% | 8.14% | 16.89% | 5.46% | 3.07% | 18.76% | 1.34% | 43.59% | -4.67% | 58.63% | 340.79% | 24.37% | 29.41% | -11.15% | -65.91% | -284.78% | -11.2% | 98.46% |
| FCF per Share | 4.09 | -0.47 | 8.48 | 4.66 | 3.09 | -1.44 | 7.25 | 4.23 | 2.60 | -1.50 | 7.01 | 3.55 | 2.57 | -2.66 | 7.32 | 2.23 | 0.58 | -3.50 | 5.53 | 2.37 |
| FCF Conversion (FCF/Net Income) | 1.20x | -0.04x | 2.57x | 1.54x | 1.13x | -0.38x | 2.56x | 1.59x | 1.12x | -0.60x | 2.36x | 1.51x | 1.37x | -1.61x | 2.68x | 1.30x | 0.44x | -3.06x | 3.03x | 1.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |