For the quarter ending 2026-03-31, CW had -$27,898K decrease in cash & cash equivalents over the period. -$17,487K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 128,186 | 136,998 | 124,832 | 222,398 |
| Depreciation and amortization | 28,365 | 31,498 | 31,191 | 62,128 |
| Loss on sale/disposal of long-lived assets | -11 | -6 | -20 | -336 |
| Deferred income taxes | 2,515 | -20,533 | 6,778 | -1,240 |
| Share-based compensation | 7,185 | 4,910 | 6,126 | 10,484 |
| Non-cash restructuring charges | 0 | 0 | 468 | - |
| Receivables, net | 67,441 | -45,924 | 18,233 | 110,541 |
| Inventories, net | 28,932 | -22,657 | 28,525 | 57,614 |
| Accounts payable and accrued expenses | -60,854 | 45,449 | 68,563 | -40,083 |
| Deferred revenue | 8,630 | 57,564 | 4,400 | 35,719 |
| Pension and postretirement liabilities, net | -8,933 | -13,093 | -3,742 | -10,691 |
| Non-cash restructuring charges | - | - | - | 468 |
| Other current and long-term assets and liabilities | 14,387 | -11,374 | -1,428 | 13,544 |
| Net cash used for operating activities | -5,655 | 352,744 | 192,838 | 97,820 |
| Proceeds from sale/disposal of long-lived assets | 314 | 844 | 122 | 302 |
| Proceeds from sale of equity securities | - | 0 | 0 | 7,919 |
| Additions to property, plant, and equipment | 11,832 | 37,638 | 16,900 | 35,154 |
| Acquisition of businesses, net of cash acquired | - | 0 | - | 0 |
| Acquisition of business, net of cash acquired | - | - | 0 | - |
| Additional consideration paid on prior year acquisitions | 0 | 0 | 0 | 9,619 |
| Net cash used for investing activities | -11,518 | -36,794 | -16,778 | -36,552 |
| Principal payments on debt | - | - | 0 | 90,000 |
| Borrowings under revolving credit facilities | - | 475,100 | - | - |
| Borrowings under revolving credit facility | -202,254 | - | 132,329 | 139,025 |
| Proceeds from share-based compensation plans | - | 12,538 | - | - |
| Payment of revolving credit facility | 69,100 | 214,246 | 121,829 | 139,025 |
| Dividends paid | - | 17,760 | 9,044 | 7,923 |
| Principal payments on debt | 0 | 90,000 | - | - |
| Repurchases of common stock | 14,492 | 139,838 | 290,037 | 35,075 |
| Proceeds from share-based compensation | -6,057 | - | 6,557 | 5,981 |
| Other | 0 | -219 | -318 | -622 |
| Net cash used for financing activities | -8,011 | -168,317 | -282,342 | -127,639 |
| Effect of exchange-rate changes on cash | -2,714 | -1,715 | 45 | 12,993 |
| Net decrease in cash and cash equivalents | -27,898 | 145,918 | -106,237 | -53,378 |
| Cash and cash equivalents at beginning of period | 371,345 | 225,427 | 385,042 | - |
| Cash and cash equivalents at end of period | 343,447 | 371,345 | 225,427 | - |
CURTISS WRIGHT CORP (CW)
CURTISS WRIGHT CORP (CW)