Curtiss Wright Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 88.75M4.30M7.77M9.76M-1.42M-56.61M-46.79M-2.05M214.89M275.75M307.58M201.39M262.83M294.35M354.51M404.98M
Depreciation and Depletion 50.10M53.90M59.50M55.20M63.20M66.60M64.70M62.60M61.60M59.40M57.40M55.00M55.00M51.00M51.00M50.00M
Share-based Compensation 15.26M13.38M9.62M9.43M7.35M8.50M9.47M9.48M11.57M14.09M13.67M14.44M13.45M15.38M16.80M18.89M
Deferred Taxes 6.47M2.83M-3.35M3.87M-5.93M27.24M-63.53M-1.22M5.78M-8.56M-40.79M7.05M10.20M23.64M-2.91M11.82M
Cash from Discontinued Operations 1.30M29.91M-29.18M-16.99M0.84M0.88M1.74M
Gains from Sales and Divestitures -0.07M-0.10M
Gains from Investment Securities 0.02M0.02M3.41M3.03M-6.24M1.05M0.17M0.02M
Asset Writedowns and Impairment 4.99M0.89M41.37M40.81M33.04M19.09M
Cash from Restructuring 43.00M4.27M
Non-cash Items 101.36M65.11M11.92M8.15M
Cash from Operations 196.58M171.50M201.85M152.47M237.83M331.77M162.48M423.20M388.71M336.27M421.40M261.18M387.67M294.78M448.09M544.27M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 76.48M79.95M88.30M93.90M121.50M118.93M100.81M96.01M100.00M102.95M102.41M115.90M114.38M112.03M116.17M107.67M
Change in Working Capital
Change in Receivables -9.25M53.98M78.85M-26.52M-6.60M-12.85M77.11M-91.69M16.39M57.49M12.61M-71.15M61.17M75.95M2.39M88.81M
Change in Inventory -17.82M-11.40M21.12M30.10M25.50M19.38M4.04M-4.39M-19.71M41.20M3.48M-15.54M-13.55M62.56M21.57M34.50M
Change in Accured Expenses -30.57M9.93M15.63M-7.29M8.57M16.15M-0.45M4.12M4.32M48.93M-18.63M-55.51M17.71M98.34M-15.78M16.02M
Change in Taxes -11.33M-1.12M3.92M15.21M-16.81M38.95M-7.44M11.80M-5.48M-8.85M-15.62M15.17M-14.21M55.85M-27.35M
Other Working Capital Changes 28.72M24.53M51.72M-34.44M-7.28M-26.43M-139.61M20.41M36.90M-43.76M36.13M-153.38M-19.39M30.46M47.91M144.27M
Investing Activities
Capital Expenditures 75.64M52.77M84.32M82.95M72.24M67.11M35.51M46.78M52.70M53.42M69.75M47.50M41.11M38.22M44.67M60.97M
Sales of Property, Plant and Equipment 3.79M0.74M2.50M2.56M1.35M2.36M2.28M3.67M6.77M9.12M15.09M2.93M4.04M9.84M9.15M3.21M
Change in Intangibles 0.67M1.61M0.02M1.76M1.55M
Acquisitions 68.62M42.20M178.08M460.44M236.13M34.36M13.23M0.29M232.63M210.17M185.21M487.94M282.43M225.54M
Divestments 8.10M52.12M152.97M31.34M1.03M6.97M0.96M
Cash from Investing Activities -141.15M-95.83M-251.83M-493.00M-313.69M53.45M-15.58M-42.93M-272.33M-255.52M-240.04M-532.53M-42.40M-325.87M-35.52M-283.31M
Financing Activities
Other financing activities 0.38M0.98M1.34M0.06M2.14M9.61M9.12M11.10M-0.69M-0.75M-0.81M-0.87M-0.94M-1.02M-1.10M-1.18M
Cash from Financing Activities -55.32M-71.86M179.80M254.24M140.14M-92.44M-289.22M-96.14M-213.90M-263.64M-68.14M82.08M-369.13M129.43M-273.40M-271.49M
Dividend Payments
Dividends Paid - Common 14.56M14.73M14.89M16.39M18.38M25.01M24.12M23.07M24.74M26.33M28.20M28.18M28.66M28.78M30.25M31.66M
Additional items
Exchange Rate Effect 4.20M-0.70M-3.56M3.92M-1.00M-17.95M-19.10M-18.97M18.79M-16.17M1.75M-3.52M-3.38M-12.37M10.73M-11.30M
Change in Cash 4.30M3.11M126.27M-82.36M63.27M274.82M-161.42M265.15M-78.73M-199.05M114.97M-192.78M-27.24M85.97M149.89M-21.82M
Beginning Cash Balance 60.70M65.01M68.12M194.39M112.02M175.29M450.12M288.70M553.85M475.12M276.07M391.03M198.25M171.00M256.97M406.87M
Free Cash Flow 120.94M118.73M117.53M69.52M165.59M264.65M126.97M376.42M336.01M282.86M351.65M213.68M346.56M256.56M403.42M483.30M
Net Cash Flow 0.10M3.81M129.83M-86.28M64.27M292.78M-142.31M284.12M-97.51M-182.88M113.22M-189.27M-23.86M98.34M139.17M-10.53M