Curtiss-Wright Corporation
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerosp…
Aerospace & Defense
US, Davidson [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 196.00 | 171.00 | 202.00 | 152.00 | 237.00 | 331.00 | 162.00 | 423.00 | 388.00 | 336.00 | 421.00 | 261.00 | 387.00 | 294.00 | 448.00 | |
| Operating Cash (Net) | 196.00 | 171.00 | 202.00 | 152.00 | 237.00 | 331.00 | 162.00 | 423.00 | 388.00 | 336.00 | 421.00 | 261.00 | 387.00 | 294.00 | 448.00 | |
| Accounts Receivable | - - | -82.00 | -86.00 | 26.00 | 6.00 | 12.00 | -77.00 | 91.00 | -16.00 | -57.00 | -12.00 | 71.00 | -17.00 | -74.00 | -2.00 | |
| Accounts Payable | - - | 9.00 | 15.00 | -7.00 | 8.00 | 16.00 | - - | 4.00 | 4.00 | 48.00 | -18.00 | -55.00 | 17.00 | 42.00 | 11.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 16.00 | -32.00 | -27.00 | -26.00 | -29.00 | 50.00 | -217.00 | 129.00 | 69.00 | -51.00 | -27.00 | -113.00 | -11.00 | -100.00 | -39.00 | |
| Other WC | -1.00 | 29.00 | 66.00 | -15.00 | -19.00 | 41.00 | -135.00 | 29.00 | 62.00 | -1.00 | 7.00 | -145.00 | -27.00 | -7.00 | -27.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -141.00 | -96.00 | -252.00 | -492.00 | -313.00 | 53.00 | -15.00 | -42.00 | -272.00 | -255.00 | -240.00 | -532.00 | -42.00 | -325.00 | -35.00 | |
| Capital Expenditure | -76.00 | -54.00 | -84.00 | -84.00 | -72.00 | -67.00 | -35.00 | -46.00 | -52.00 | -54.00 | -69.00 | -47.00 | -41.00 | -38.00 | -44.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -76.00 | -54.00 | -84.00 | -84.00 | -72.00 | -67.00 | -35.00 | -46.00 | -52.00 | -54.00 | -69.00 | -47.00 | -41.00 | -38.00 | -44.00 | |
| Acquisitions (Net) | -68.00 | -42.00 | -169.00 | -410.00 | -242.00 | 117.00 | 17.00 | - - | -226.00 | -209.00 | -185.00 | -487.00 | -5.00 | -287.00 | 9.00 | |
| Other Investing Activities | 3.00 | - - | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 6.00 | 9.00 | 14.00 | 2.00 | 4.00 | 9.00 | 9.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -55.00 | -71.00 | -179.00 | -254.00 | -140.00 | -92.00 | -289.00 | -96.00 | -213.00 | -263.00 | -68.00 | -82.00 | -369.00 | -129.00 | -273.00 | |
| Debt Repayment | -762.00 | -581.00 | -1,112.00 | -296.00 | -1,354.00 | -414.00 | -78.00 | -8.00 | -158.00 | -422.00 | -37.00 | -570.00 | -462.00 | -1,791.00 | -840.00 | |
| Dividends Paid | -14.00 | -14.00 | -14.00 | -16.00 | -18.00 | -25.00 | -24.00 | -23.00 | -24.00 | -26.00 | -28.00 | -28.00 | -28.00 | -28.00 | -30.00 | |
|
Common Stock
|
- - | - - | 1,310 | 618 | - - | 467 | 393 | 135 | 73 | 583 | 100 | 1,081 | 808 | 66 | 698 | |
| Issued | - - | - - | 1,302.00 | 592.00 | - - | 402.00 | 99.00 | 30.00 | 21.00 | 384.00 | 49.00 | 881.00 | 465.00 | 9.00 | 648.00 | |
| Repurchased | - - | - - | -8.00 | -25.00 | - - | -65.00 | -294.00 | -105.00 | -52.00 | -198.00 | -50.00 | -200.00 | -343.00 | -56.00 | -50.00 | |
| Other Financing Activities | 721.00 | 524.00 | 13.00 | - - | 1,512.00 | 9.00 | 8.00 | 10.00 | - - | - - | - - | - - | - - | 1,996.00 | -1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 60.00 | 65.00 | 68.00 | 194.00 | 112.00 | 175.00 | 450.00 | 288.00 | 553.00 | 475.00 | 276.00 | 391.00 | 198.00 | 171.00 | 256.00 | |
| End of Period | 65.00 | 68.00 | 194.00 | 112.00 | 175.00 | 450.00 | 288.00 | 553.00 | 475.00 | 276.00 | 391.00 | 198.00 | 171.00 | 256.00 | 406.00 | |
| Change | 4.00 | 3.00 | 126.00 | -82.00 | 63.00 | 274.00 | -161.00 | 265.00 | -78.00 | -199.00 | 114.00 | -192.00 | -27.00 | 85.00 | 149.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 76.00 | 79.00 | 88.00 | 93.00 | 121.00 | 118.00 | 100.00 | 96.00 | 99.00 | 102.00 | 102.00 | 115.00 | 114.00 | 112.00 | 116.00 | |
| Stock Based Compensation | 15.00 | 13.00 | 9.00 | 9.00 | 7.00 | 8.00 | 9.00 | 9.00 | 11.00 | 14.00 | 13.00 | 14.00 | 13.00 | 15.00 | 16.00 | |
| Other | - - | 1.00 | -1.00 | -34.00 | -5.00 | 67.00 | 60.00 | - - | -1.00 | -13.00 | -15.00 | 50.00 | 14.00 | -3.00 | -2.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 120.00 | 117.00 | 117.00 | 67.00 | 165.00 | 264.00 | 126.00 | 376.00 | 336.00 | 281.00 | 351.00 | 213.00 | 346.00 | 256.00 | 403.00 | |
| Cash Conversion Cycle (CCC) | 128.00 | 131.00 | 143.00 | 161.00 | 144.00 | 139.00 | 149.00 | 130.00 | 128.00 | 134.00 | 139.00 | 143.00 | 140.00 | 152.00 | 148.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 4.00 | - - | -3.00 | 3.00 | -1.00 | -17.00 | -19.00 | -18.00 | 18.00 | -16.00 | 1.00 | -3.00 | -3.00 | -12.00 | 10.00 |