CurtissWright (CW)
(Real Time Quote from BATS)
$282.40 USD
-1.64 (-0.58%)
Updated Jul 24, 2024 11:10 AM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for CurtissWright Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 354.51 | 294.35 | 267.16 | 201.39 | 307.58 |
Depreciation/Amortization & Depletion | 116.17 | 112.03 | 114.38 | 115.90 | 102.41 |
Net Change from Assets/Liabilities | -39.42 | -103.33 | -15.65 | -121.53 | -31.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.83 | -8.27 | 21.77 | 65.41 | 43.40 |
Net Cash From Operating Activities | 448.09 | 294.78 | 387.67 | 261.18 | 421.40 |
Property & Equipment | -35.52 | -28.38 | -37.06 | -44.57 | -54.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -287.49 | -5.34 | -487.94 | -185.21 |
Investments | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.02 | -0.17 |
Net Cash from Investing Activities | -35.52 | -325.87 | -42.40 | -532.53 | -240.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.14 | -56.87 | -343.13 | -200.02 | -38.89 |
Issuance (Repayment) of Debt | -202.50 | 206.10 | -6.10 | 300.00 | -0.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -30.25 | -28.78 | -28.66 | -28.18 | -28.20 |
Other Financing Activities | 9.49 | 8.98 | 8.76 | 10.27 | -0.81 |
Net Cash from Financing Activities | -273.40 | 129.43 | -369.13 | 82.08 | -68.15 |
Effect of Exchange Rate Changes | 10.73 | -12.37 | -3.38 | -3.52 | 1.75 |
Net Change In Cash & Equivalents | 149.89 | 85.97 | -27.24 | -192.79 | 114.97 |
Cash at Beginning of Period | 256.97 | 171.00 | 198.25 | 391.03 | 276.07 |
Cash at End of Period | 406.87 | 256.97 | 171.00 | 198.25 | 391.03 |
Diluted Net EPS | 9.20 | 7.62 | 6.58 | 4.80 | 7.15 |
Fiscal Year End for CurtissWright Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 76.50 | 354.51 | 234.62 | 137.85 |
Depreciation/Amortization & Depletion | NA | 26.98 | 116.17 | 86.84 | 57.98 |
Net Change from Assets/Liabilities | NA | -151.09 | -39.42 | -162.72 | -178.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.97 | 16.83 | 6.98 | 2.32 |
Net Cash From Operating Activities | NA | -45.63 | 448.09 | 165.72 | 19.35 |
Property & Equipment | NA | -12.01 | -35.52 | -31.57 | -22.19 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -12.01 | -35.52 | -31.57 | -22.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.72 | -50.14 | -26.78 | -19.14 |
Issuance (Repayment) of Debt | NA | -4.88 | -202.50 | -202.50 | -77.50 |
Increase (Decrease) Short-Term Debt | NA | 4.88 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -30.25 | -14.95 | -7.29 |
Other Financing Activities | NA | -0.29 | 9.49 | -0.81 | -0.54 |
Net Cash from Financing Activities | NA | -7.01 | -273.40 | -245.05 | -104.47 |
Effect of Exchange Rate Changes | NA | -4.18 | 10.73 | 2.74 | 9.07 |
Net Change In Cash & Equivalents | NA | -68.83 | 149.89 | -108.17 | -98.24 |
Cash at Beginning of Period | NA | 406.87 | 256.97 | 256.97 | 256.97 |
Cash at End of Period | NA | 338.03 | 406.87 | 148.81 | 158.74 |
Diluted Net EPS | NA | 1.99 | 3.11 | 2.51 | 2.10 |