Curtiss-Wright Cash Flow Statement
NYSE: CWTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Curtiss-Wright free cash flow
In fiscal 2025, Curtiss-Wright generated $643.4 million of operating cash flow and spent $89.7 million on capital expenditures. That left free cash flow of $553.7 million, a free-cash-flow margin of 15.8% of revenue. Free cash flow was up 14.6% from the prior year's $483.3 million.
Curtiss-Wright returned $499.7 million to shareholders: $34.7 million in dividends and $464.9 million in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 15.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Curtiss-Wright cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 484.23M | 404.98M | 354.51M | 294.35M | 262.83M | 201.39M | 307.58M | 275.75M | 214.89M | 187.33M |
| Net Income growth (YoY) | +19.57% | +14.24% | +20.44% | +11.99% | +30.51% | -34.52% | +11.54% | +28.32% | +14.71% | +28.78% |
| Depreciation & Amortization | 124.82M | 107.67M | 116.17M | 112.03M | 114.38M | 115.90M | 102.41M | 102.95M | 100.00M | 96.01M |
| Stock-Based Compensation | 21.52M | 18.89M | 16.80M | 15.38M | 13.45M | 14.44M | 13.67M | 14.09M | 11.57M | 9.48M |
| Change in Working Capital | 25.28M | 36.98M | 8.17M | -57.82M | -15.26M | -2.01M | 1.41M | -26.68M | 44.54M | 89.12M |
| Operating Cash Flow | 643.40M | 544.27M | 448.09M | 294.78M | 387.67M | 261.18M | 421.40M | 336.27M | 388.71M | 423.20M |
| Capital Expenditures | -89.69M | -60.97M | -44.67M | -38.22M | -41.11M | -47.50M | -69.75M | -53.42M | -52.70M | -46.78M |
| Investing Cash Flow | -90.12M | -283.31M | -35.52M | -325.87M | -42.40M | -532.53M | -240.04M | -255.52M | -272.33M | -42.93M |
| Dividends Paid | -34.73M | -31.66M | -30.25M | -28.78M | -28.66M | -28.18M | -28.20M | -26.33M | -24.74M | -23.07M |
| Share Repurchases | -464.95M | -250.00M | -50.14M | -56.87M | -343.13M | -200.02M | -50.66M | -198.59M | -52.13M | -105.25M |
| Debt Issued | — | 0 | 0 | 300.00M | 0 | 300.00M | 0 | 0 | — | — |
| Debt Repaid | -90.00M | 0 | -202.50M | 0 | -100.00M | 0 | 0 | -50.00M | -150.00M | 0 |
| Financing Cash Flow | -578.30M | -271.49M | -273.40M | 129.43M | -369.13M | 82.08M | -68.14M | -263.64M | -213.90M | -96.14M |
| Net Change in Cash | -13.70M | -21.82M | 149.89M | 85.97M | -27.24M | -192.78M | 114.97M | -199.05M | -78.73M | 265.15M |
| Free Cash Flow | 553.71M | 483.30M | 403.42M | 256.56M | 346.56M | 213.68M | 351.65M | 282.86M | 336.01M | 376.42M |
This table shows 10 annual periods of Curtiss-Wright's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CW's reporting calendar. What is a cash flow statement?