Operating
Curtiss-Wright·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $99.5M | $111.2M | $117.9M | $101.3M | $121.1M | $124.8M | $137M | $128.2M |
| Change in receivables | $38.2M | $34.9M | — | $72.7M | $37.8M | $18.2M | — | $67.4M |
| Change in accounts payable | -$20.5M | $40.1M | $31.2M | -$36M | -$4.1M | $68.6M | $45.4M | -$60.9M |
| Change in inventories | $8.3M | $17.6M | — | $34.1M | $23.5M | $28.5M | — | $28.9M |
| Depreciation and amortization | $27.2M | $26.7M | $26.8M | $30.8M | $31.3M | $31.2M | $31.5M | $28.4M |
| Other working capital changes | -$12.9M | -$4.3M | — | $12.9M | $682K | — | — | $14.4M |
| Pension and other postretirement plans | -$4.8M | -$3.7M | -$5.7M | -$6M | -$4.7M | -$3.7M | -$13.1M | -$8.9M |
| Pension and postretirement benefit expense | -$4.8M | -$3.7M | -$5.7M | -$6M | -$4.7M | -$3.7M | -$13.1M | -$8.9M |
| Change in deferred revenue | $42.3M | $49M | $58.7M | -$12.7M | $48.4M | $4.4M | $57.6M | $8.6M |
| Deferred revenue | $42.3M | $49M | $58.7M | -$12.7M | $48.4M | $4.4M | $57.6M | $8.6M |
| Stock-based compensation | $4.8M | $5.7M | $3.7M | $5.3M | $5.2M | $6.1M | $4.9M | $7.2M |
| Net cash from operating activities | $111.3M | $177.3M | $301.3M | -$38.8M | $136.6M | $192.8M | $352.7M | -$5.7M |
| Deferred income taxes | -$5.1M | -$5.1M | $24.8M | -$2.3M | $0 | $6.8M | -$20.5M | $2.5M |
| Gain (loss) on sale of assets | -$64K | $34K | $61K | -$229K | -$107K | -$20K | -$6K | -$11K |
| Gain/(loss) on dispositions, net | -$64K | $34K | $61K | -$229K | -$107K | -$20K | -$6K | -$11K |
| Increase (Decrease) in Deferred Income Taxes | $3M | $3M | $3M | -$3.7M | -$3.7M | -$3.7M | -$3.7M | — |
| Repositioning and other charges | — | — | $1.2M | $281K | — | — | — | $0 |