Curtiss-Wright Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $484.2M | $405.0M | $354.5M | $294.3M | $262.8M | $201.4M | $307.6M | $275.7M |
| Depreciation & Amortization | $124.8M | $107.7M | $116.2M | $112.0M | $114.4M | $115.9M | $102.4M | $102.9M |
| Depreciation | $53.0M | $50.0M | $51.0M | $51.0M | $55.0M | $55.0M | $57.4M | $59.4M |
| Amortization | $72.0M | $57.0M | $65.0M | $61.0M | $60.0M | $61.0M | $45.0M | $43.6M |
| Stock-Based Compensation | $21.5M | $18.9M | $16.8M | $15.4M | $13.5M | $14.4M | $13.7M | $14.1M |
| Net Cash from Operating Activities | $643.4M | $544.3M | $448.1M | $294.8M | $387.7M | $261.2M | $421.4M | $336.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $89.7M | $61.0M | $44.7M | $38.2M | $41.1M | $47.5M | $69.8M | $53.4M |
| Business Acquisitions | $0 | $225.5M | $0 | $282.4M | $0 | $487.9M | $185.2M | $210.2M |
| Net Cash from Investing Activities | $-90.1M | $-283.3M | $-35.5M | $-325.9M | $-42.4M | $-532.5M | $-240.0M | $-255.5M |
| Financing Activities | ||||||||
| Dividends Paid | $34.7M | $31.7M | $30.2M | $28.8M | $28.7M | $28.2M | $28.2M | $26.3M |
| Stock Repurchases | $465.0M | $250.0M | $50.1M | $56.9M | $343.1M | $200.0M | $50.7M | $198.6M |
| Net Cash from Financing Activities | $-578.3M | $-271.5M | $-273.4M | $129.4M | $-369.1M | $82.1M | $-68.1M | $-263.6M |
| Net Change in Cash | $-13.7M | $-21.8M | $149.9M | $86.0M | $-27.2M | $-192.8M | $115.0M | $-199.1M |
| Free Cash Flow | $553.7M | $483.3M | $403.4M | $256.6M | $346.6M | $213.7M | $351.7M | $282.9M |