Curtiss-Wright Corporation
NYSE:CW
309.95 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 354.509 | 294.348 | 267.159 | 201.392 | 307.583 | 275.749 | 214.891 | 187.329 | 145.461 | 113.338 | 137.981 | 113.844 | 130.423 | 106.598 | 95.221 | 109.39 | 104.328 | 80.569 | 75.28 | 65.066 | 52.268 | 45.136 | 62.88 | 41.074 | 39 | 29.1 | 27.9 | 16.1 | 18.2 | 19.5 | -3 | 21.7 | 21.3 | 6.9 | 22.2 |
| Depreciation & Amortization
| 116.172 | 112.027 | 114.384 | 115.903 | 102.412 | 102.949 | 99.995 | 96.008 | 100.81 | 118.931 | 121.497 | 93.896 | 88.3 | 79.946 | 76.48 | 74.251 | 62.699 | 50.791 | 47.851 | 40.742 | 31.327 | 18.693 | 14.734 | 14.346 | 12.9 | 9.7 | 9.1 | 8.9 | 9.5 | 10.9 | 11.5 | 11.9 | 12.2 | 11.8 | 11.3 |
| Deferred Income Tax
| 2.908 | -23.635 | -10.2 | -7.048 | 40.787 | 8.562 | -5.782 | 1.224 | 63.535 | -27.241 | 5.928 | -3.871 | 3.345 | 2.828 | -6.47 | -6.37 | -8.144 | -11.419 | 0.141 | -3.5 | 6.035 | 4.011 | 4.167 | 6.886 | 2.3 | 1.5 | 0.1 | -0.2 | 2.1 | 0.9 | -1.5 | -3.8 | 2.5 | -5.1 | 0 |
| Stock Based Compensation
| 16.803 | 15.384 | 13.45 | 14.437 | 13.669 | 14.094 | 11.572 | 9.478 | 9.473 | 8.5 | 7.349 | 9.428 | 9.621 | 13.378 | 15.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.42 | -100.229 | -11.973 | -113.837 | -27.159 | -51.105 | 69.656 | 129.489 | -217.339 | 50.822 | -29.761 | -26.652 | -27.359 | -32.486 | 16.104 | -11.917 | -31.047 | 16.823 | -15.456 | 1.405 | -4.854 | 28.877 | 29.581 | -29.606 | 34.9 | -14.9 | -19.1 | 8.7 | -9.8 | -36.4 | 0.6 | 5.3 | 6 | 21.2 | -2.8 |
| Accounts Receivables
| -2.394 | -74.798 | -17.713 | 71.147 | -12.613 | -57.492 | -16.388 | 91.692 | -77.106 | 12.845 | 6.599 | 26.524 | -86 | -82.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.568 | -60.62 | 15.321 | 15.535 | -3.485 | -41.197 | 19.711 | 4.391 | -4.039 | -19.375 | -25.499 | -30.1 | -23.429 | 10.64 | 17.819 | -46.564 | -50.29 | -11.245 | -26.908 | 7.578 | 1.893 | 0.197 | -3.232 | 11.534 | 2.8 | 0.7 | -3.6 | -12.1 | -6.5 | -2.4 | 2.5 | 8.3 | 7 | 0.5 | -5 |
| Accounts Payables
| 11.571 | 42.493 | 17.713 | -55.513 | -18.629 | 48.93 | 4.323 | 4.125 | -0.447 | 16.147 | 8.567 | -7.29 | 15.628 | 9.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.029 | -7.304 | -27.294 | -145.006 | 7.568 | -1.346 | 62.01 | 29.281 | -135.747 | 41.205 | -19.428 | -15.786 | 66.442 | 29.192 | -1.715 | 34.647 | 19.243 | 28.068 | 11.452 | -6.173 | -6.747 | 28.68 | 32.813 | -41.14 | 32.1 | -15.6 | -15.5 | 20.8 | -3.3 | -34 | -1.9 | -3 | -1 | 20.7 | 2.2 |
| Other Non Cash Items
| -2.883 | -3.119 | 14.848 | 50.333 | -15.888 | -13.976 | -1.62 | -0.331 | 60.539 | 67.416 | -5.167 | -34.171 | -1.968 | 1.446 | -0.02 | 13.663 | 10.912 | 6.621 | -2.638 | 1.634 | -1.252 | -7.755 | -50.102 | 0.838 | -1.9 | 0.7 | -0.8 | 0.2 | -1.2 | -2.3 | 0.5 | -0.7 | 0.7 | 0.6 | -0.3 |
| Operating Cash Flow
| 448.089 | 294.776 | 387.668 | 261.18 | 421.404 | 336.273 | 388.712 | 423.197 | 162.479 | 331.766 | 237.827 | 152.474 | 202.362 | 171.71 | 196.579 | 179.821 | 139.136 | 143.871 | 105.178 | 105.347 | 83.524 | 88.962 | 61.26 | 24.129 | 81.1 | 25.9 | 13.5 | 33.2 | 17.4 | -7.6 | 21.5 | 32.6 | 41.3 | 40.5 | 30.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.666 | -38.217 | -41.108 | -47.499 | -69.752 | -54.964 | -52.705 | -46.776 | -35.512 | -67.115 | -72.242 | -84.715 | -84.853 | -54.588 | -76.316 | -103.968 | -58.155 | -41.866 | -42.444 | -32.452 | -33.329 | -34.954 | -19.354 | -9.506 | -69.2 | -52.3 | -11.2 | -14.2 | -7 | -4.6 | -4.9 | -6.8 | -7.7 | -11.6 | -12.6 |
| Acquisitions Net
| 9.147 | -287.491 | -5.34 | -487.944 | -185.209 | -209.669 | -226.392 | 0.168 | 17.659 | 117.612 | -242.798 | -410.84 | -169.98 | -42.2 | -68.623 | -48.557 | -289.348 | -39.522 | -78.197 | -249.502 | -71.368 | -164.661 | -58.982 | -1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 1 | 0 |
| Purchases Of Investments
| 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.8 | -633.7 | -264.5 | -218.1 | -13.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.2 | 644 | 218.5 | 362.2 | 0 |
| Other Investing Activites
| 9.147 | 9.841 | 4.045 | 2.913 | 14.921 | 9.117 | 6.769 | 3.674 | 2.277 | 2.951 | 1.348 | 2.557 | 2.497 | 0.744 | 3.789 | 8.143 | 0.174 | 0.776 | 11.268 | 1.192 | 1.132 | 2.447 | 45.201 | 3.765 | 2.6 | 0.9 | 3.4 | -16.5 | 3.3 | 1.3 | -0.1 | 2.1 | 1 | 0.1 | 4.8 |
| Investing Cash Flow
| -35.519 | -325.867 | -42.403 | -532.53 | -240.04 | -255.516 | -272.328 | -42.934 | -15.576 | 53.448 | -313.692 | -492.998 | -252.336 | -96.044 | -141.15 | -144.382 | -347.329 | -80.612 | -109.373 | -280.762 | -103.565 | -197.168 | -33.135 | -7.702 | -66.6 | -51.4 | -7.8 | -30.7 | -3.7 | -3.3 | -20 | 5.6 | -52.7 | 133.6 | -20.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -840.616 | -1,791.547 | -462.05 | -570.675 | -37.934 | -422.887 | -158.176 | -8.43 | -78.534 | -414.85 | -1,354.181 | -296.145 | -1,112.814 | -581.771 | -762.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 648.7 | 9.997 | 465.655 | 881.823 | 49.462 | 384.92 | 21.837 | 30.139 | 99.03 | 402.739 | 0 | 592.426 | 1,302.6 | 0 | 0 | 9.905 | 9.661 | 8.616 | 8.492 | 7.458 | 3.868 | 6.226 | 1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.1 |
| Common Stock Repurchased
| -50.141 | -56.87 | -343.129 | -200.018 | -50.661 | -198.592 | -52.127 | -105.249 | -294.13 | -65.22 | 0 | -25.705 | -8.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.489 | -5.4 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.249 | -28.779 | -28.66 | -28.175 | -28.2 | -26.328 | -24.74 | -23.067 | -24.122 | -25.013 | -18.377 | -16.392 | -14.893 | -14.729 | -14.559 | -14.381 | -12.44 | -10.538 | -8.458 | -7.666 | -6.52 | -6.141 | -5.443 | -5.214 | -5.3 | -5.3 | -5.1 | -5.1 | -5.1 | -5.1 | 0 | -5.1 | -5.1 | -157.1 | -8 |
| Other Financing Activities
| -1.097 | 1,996.627 | -0.945 | -0.874 | -0.812 | -0.752 | -0.692 | 10.466 | 8.538 | 9.906 | 1,512.696 | 0.057 | 13.089 | 524.645 | 721.994 | -23.036 | 149.53 | 1.827 | 24.673 | 116.081 | 70.508 | 128.428 | -6.478 | -7.575 | 0 | 30.3 | 0 | 0 | -4 | -0.1 | -9.3 | -8.5 | 5.4 | -7.8 | -2.2 |
| Financing Cash Flow
| -273.403 | 129.428 | -369.129 | 82.081 | -68.145 | -263.639 | -213.898 | -96.141 | -289.218 | -92.438 | 140.138 | 254.241 | 179.804 | -71.855 | -55.324 | -27.512 | 146.751 | -0.095 | 24.707 | 115.873 | 67.856 | 128.513 | -10.117 | -14.278 | -10.7 | 24.4 | -5.1 | -5.1 | -9.1 | -5.2 | -9.3 | -13.6 | 0.6 | -164.3 | -10.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.726 | -12.367 | -3.38 | -3.516 | 1.748 | -16.172 | 18.786 | -18.971 | -19.104 | -17.954 | -1.002 | 3.919 | -3.562 | -0.702 | 4.2 | -13.742 | 3.445 | 2.332 | -2.529 | 1.908 | 3.14 | 1.915 | -1.205 | -3.004 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Change In Cash
| 149.893 | 85.97 | -27.244 | -192.785 | 114.967 | -199.054 | -78.728 | 265.151 | -161.419 | 274.822 | 63.271 | -82.364 | 126.268 | 3.109 | 4.305 | -5.815 | -57.997 | 65.496 | 17.983 | -57.634 | 50.955 | 22.222 | 16.803 | -0.855 | 3.7 | -1.1 | 0.6 | -2.6 | 4.6 | -16.1 | -7.8 | 24.6 | -10.8 | 9.9 | -0.6 |
| Cash At End Of Period
| 406.867 | 256.974 | 171.004 | 198.248 | 391.033 | 276.066 | 475.12 | 553.848 | 288.697 | 450.116 | 175.294 | 112.023 | 194.387 | 68.119 | 65.01 | 60.705 | 66.52 | 124.517 | 59.021 | 41.038 | 98.672 | 47.717 | 25.495 | 8.692 | 9.5 | 5.8 | 6.9 | 6.3 | 8.8 | 4.2 | 20.3 | 28 | 3.5 | 14.3 | 2.1 |