Curtiss Wright Corp cash flow statement
In fiscal 2025, Curtiss Wright Corp's operations generated $643m of cash; it spent $89.7m on capital projects, leaving free cash flow of $554m. It returned $34.7m in dividends and $465m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 197 | 171 | 202 | 152 | 238 | 332 | 162 | 423 | 389 | 336 | 421 | 261 | 388 | 295 | 448 | 544 | 643 | 721 |
| Depreciation and amortisation | 76 | 80 | 88 | 94 | 121 | 119 | 101 | 96 | 100 | 103 | 102 | 116 | 114 | 112 | 116 | 108 | 125 | 119 |
| Stock-based pay | 15 | 13 | 10 | 9 | 7 | 9 | 9 | 9 | 12 | 14 | 14 | 14 | 13 | 15 | 17 | 19 | 22 | 25 |
| Capital spending | 76 | 53 | 84 | 83 | 72 | 67 | 36 | 47 | 53 | 53 | 70 | 47 | 41 | 38 | 45 | 61 | 90 | 96 |
| Free cash flow | 121 | 119 | 118 | 70 | 166 | 265 | 127 | 376 | 336 | 283 | 352 | 214 | 347 | 257 | 403 | 483 | 554 | 625 |
| Free cash flow after stock pay | 106 | 105 | 108 | 60 | 158 | 256 | 117 | 367 | 324 | 269 | 338 | 199 | 333 | 241 | 387 | 464 | 532 | 600 |
| Dividends paid | 15 | 15 | 15 | 16 | 18 | 25 | 24 | 23 | 25 | 26 | 28 | 28 | 29 | 29 | 30 | 32 | 35 | — |
| Share buybacks | — | 0 | 8 | 26 | 0 | 65 | 294 | 105 | 52 | 199 | 51 | 200 | 343 | 57 | 50 | 250 | 465 | 459 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 177 | 301 | −39 | 137 | 193 | 353 | −6 | 181 |
| Depreciation and amortisation | 27 | 27 | 31 | 31 | 31 | 31 | 28 | 28 |
| Stock-based pay | 6 | 4 | 5 | 5 | 6 | 5 | 7 | 7 |
| Capital spending | 15 | 23 | 16 | 19 | 17 | 38 | 12 | 29 |
| Free cash flow | 163 | 278 | −55 | 117 | 176 | 315 | −17 | 152 |
| Free cash flow after stock pay | 157 | 274 | −60 | 112 | 170 | 310 | −25 | 145 |
Compare with peers
- BWX Technologies, Inc. cash flow
- CAE Inc cash flow
- AAR Corp cash flow
- Leonardo DRS, Inc. cash flow
- Axon Enterprise cash flow
Head to head: BWXT vs CWCAE vs CWAIR vs CWCW vs DRS
More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies