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Curtiss wright (CW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Curtiss wright's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income484.23
Depreciation & amortization124.82
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue97.68
Restructuring Costs0.47
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-63.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.36
Share-based Compensation21.52
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Non Cash Restructuring Charges-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-82.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities73.93
Increase (Decrease) in Pension and Postretirement Obligations-27.53
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes15.00
Other Working Capital-0.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities643.40
Investing Activities
Capital Expenditures-89.69
Sale of Capital Items1.27
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Acquisition Purchase Price Allocation Liabilities Assumed-
Payment For Contingent Consideration Liability Investing Activities-9.62
Proceeds From Sale Of Equity Securities Fv Ni7.92
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-90.12
Financing Activities
Short-term debt Net-475.10
Other borrowing transactions0.00
Long-term debt - borrowings475.10
Long-term debt - repayments-90.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-452.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.16
Borrowings On Debt-
Repayments Of Short Term And Long Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.73
Net Cash Flow from Financing Activities-578.30
Effect of exchange rate on cash flow11.32
Discontinued operations0.00
Free Cash Flow554.98
Total Cash Flow-13.70
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About Curtiss Wright Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: cw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007587

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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