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Curtiss-Wright Cash Flow Statement

Operating, investing, and financing cash movements

Curtiss-Wright generated $676.5M in operating cash flow over the trailing twelve months. After $85.8M in capital expenditures, free cash flow was $590.8M. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$676.5MNet Cash From Investing (TTM)-$76.7MNet Cash From Financing (TTM)-$487.7MCapital Expenditures (TTM)$85.8MDepreciation And Amortization Cf (TTM)$122.4MNet Change In Cash (TTM)$207.4M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$28.0B
P/E Ratio54.73
ROE19.69%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from lines of credit—$78.1M$61M$132.3M—$69.1M
Proceeds from lines of credit—$78.1M$61M$132.3M—$69.1M
Proceeds from Lines of Credit$4.7M$78.1M$61M$132.3M$203.7M$69.1M
Repayments of Lines of Credit$4.7M$78.1M$61M$121.8M$214.2M$69.1M
Proceeds from Long-term Lines of Credit$5.3M$118.8M$118.8M$118.8M$118.8M—
Proceeds from issuance of debt-$16.6M$78.1M$61M$132.3M—$69.1M
Repayments of debt$0$90M———$0
Proceeds from exercises of stock options and other stock issuances$2.8M$3.1M$3.1M$3.1M$3.1M—
Other, net-$306K-$309K-$313K-$318K-$219K$0
Repayments of Senior Debt—$90M———$0
Payment of Deferred Purchase Consideration-$306K-$309K-$313K-$318K-$219K$0
Proceeds from revolving credit facility$5.3M$118.8M$118.8M$118.8M$118.8M—
Noncontrolling interest transactions and other-$306K-$309K-$313K-$318K-$219K$0
Proceeds from Borrowings on Revolving Credit Facility—$78.1M$61M$132.3M—$69.1M
Repayments of Lines of Credit$4.7M$78.1M$61M$121.8M$214.2M$69.1M
Net cash from financing activities-$128.7M-$98.6M-$29.1M-$282.3M-$168.3M-$8M
Other financing activities-$306K-$309K-$313K-$318K-$219K$0
Borrowings Under Acquisition Credit Facilities—$78.1M$61M$132.3M—$69.1M
Noncontrolling Interests Activity and Other-$306K-$309K-$313K-$318K-$219K$0
Repayments of Acquisition Credit Facilities$4.7M$78.1M$61M$121.8M$214.2M$69.1M
Proceeds from issuance of common stock—$6M—$6.6M—$6.5M
Proceeds from Secured Lines of Credit—$78.1M$61M$132.3M—$69.1M
Repurchases of common stock$112.4M$14.3M$20.8M$290M$139.8M$14.5M
Repayments of lines of credit$4.7M$78.1M$61M$121.8M$214.2M$69.1M
Business Combination Deferred Purchase Consideration—$9.6M———$0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Restructuring Charges$1.2M$281K———$0
Change in Pension and Postretirement Obligations-$5.7M-$6M-$4.7M-$3.7M-$13.1M-$8.9M
Change in pension and postretirement obligations-$5.7M-$6M-$4.7M-$3.7M-$13.1M-$8.9M
Change in accounts payable$31.2M-$36M-$4.1M$68.6M$45.4M-$60.9M
Change in deferred revenue$58.7M-$12.7M$48.4M$4.4M$57.6M$8.6M
Change in inventories—$34.1M$23.5M$28.5M—$28.9M
Other working capital changes—$12.9M$682K——$14.4M
Change in receivables—$72.7M$37.8M$18.2M—$67.4M
Deferred income taxes$24.8M-$2.3M$0$6.8M-$20.5M$2.5M
Depreciation and amortization$26.8M$30.8M$31.3M$31.2M$31.5M$28.4M
Gain (loss) on sale of assets$61K-$229K-$107K-$20K-$6K-$11K
Repositioning and Other (Gains) Charges$1.2M$281K———$0
Net cash from operating activities$301.3M-$38.8M$136.6M$192.8M$352.7M-$5.7M
Net income$117.9M$101.3M$121.1M$124.8M$137M$128.2M
Gain/(loss) on dispositions, net$61K-$229K-$107K-$20K-$6K-$11K
Increase (Decrease) in Deferred Income Taxes$3M-$3.7M-$3.7M-$3.7M-$3.7M—
Deferred revenue$58.7M-$12.7M$48.4M$4.4M$57.6M$8.6M
Pension and other postretirement plans-$5.7M-$6M-$4.7M-$3.7M-$13.1M-$8.9M
Repositioning and other charges$1.2M$281K———$0
Pension and postretirement benefit expense-$5.7M-$6M-$4.7M-$3.7M-$13.1M-$8.9M
Stock-based compensation$3.7M$5.3M$5.2M$6.1M$4.9M$7.2M
Change in Pension and Postretirement Obligations-$5.7M-$6M-$4.7M-$3.7M-$13.1M-$8.9M
Change in pension and postretirement obligations-$5.7M-$6M-$4.7M-$3.7M-$13.1M-$8.9M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Assets and Subsidiaries$2M$499K—$122K$844K$314K
Capital expenditures$23.3M$15.8M$19.4M$16.9M$37.6M$11.8M
Proceeds from disposition of property, plant and equipment/other$2M$499K—$122K$844K$314K
Net cash from investing activities-$213.1M-$24.9M-$11.7M-$16.8M-$36.8M-$11.5M
Proceeds from sale of businesses$2M$499K—$122K$844K$314K
Proceeds from sale of PPE and intangibles$2M$499K—$122K$844K$314K

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$278M-$54.5M$117.2M$175.9M$315.1M-$17.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$18.4M$3.7M$9.3M$45K—-$2.7M
Net increase (decrease) in cash-$58.8M-$158.6M—-$106.2M—-$27.9M
Payments For Previous Acquisition—$9.6M———$0