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Curtiss-Wright
Aerospace & defense / Defense
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993-12 | -3.0 | 11.5 | -1.5 | 0.0 | 0.6 | 0.0 | 2.5 | 0.0 | -1.9 | 0.5 | 21.5 | -4.9 | 0.6 | -155.8 | 140.19 | -0.1 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -9.3 | 0.0 | -7.8 | 20.3 | 28.1 | 21.5 | -4.9 |
2024-12 | 404.97 | 107.66 | -11.82 | 18.88 | 20.3 | 0.0 | -34.5 | 16.02 | 38.77 | 4.26 | 544.27 | -60.97 | -225.54 | 0.0 | 0.0 | 3.2 | -283.3 | 0.0 | 0.0 | -250.0 | -31.65 | 10.16 | -271.49 | -11.29 | -21.82 | 385.04 | 406.86 | 544.27 | -60.97 |
2023-12 | 354.5 | 116.17 | 2.9 | 16.8 | -39.42 | -2.39 | -21.56 | 11.57 | -27.02 | -2.88 | 448.08 | -44.66 | 0.0 | 0.0 | 0.0 | 9.14 | -35.51 | -202.5 | 0.0 | -50.14 | -30.24 | 9.48 | -273.4 | 10.72 | 149.89 | 406.86 | 256.97 | 448.08 | -44.66 |
2022-12 | 294.34 | 112.02 | -23.63 | 15.38 | -100.22 | -74.79 | -60.62 | 42.49 | -7.3 | -3.11 | 294.77 | -38.21 | -287.49 | -10.0 | 0.0 | 9.84 | -325.86 | 206.1 | 0.0 | -56.87 | -28.77 | 8.97 | 129.42 | -12.36 | 85.97 | 256.97 | 171.0 | 294.77 | -38.21 |
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