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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$133,702K
Free Cash flow
$151,732K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Deferred revenue
Others
Negative Cash Flow Breakdown
Additions to property, plant, an...
Inventories, net
Other current and long-term asse...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
151,168
128,186
136,998
124,832
Depreciation and amortization
28,370
28,365
31,498
31,191
Loss on sale/disposal of long-lived assets
-53
-11
-6
-20
Deferred income taxes
3,847
2,515
-20,533
6,778
Share-based compensation
7,120
7,185
4,910
6,126
Non-cash restructuring charges
0
0
0
0
Receivables, net
2,219
67,441
-45,924
18,233
Inventories, net
27,498
28,932
-22,657
28,525
Accounts payable and accrued expenses
23,467
-60,854
45,449
68,563
Deferred revenue
25,079
8,630
57,564
4,400
Pension and postretirement liabilities, net
-6,602
-8,933
-13,093
-3,742
Other current and long-term assets and liabilities
21,602
14,387
-11,374
-1,428
Net cash provided by operating activities
181,183
-5,655
352,744
192,838
Proceeds from sale/disposal of long-lived assets
88
314
844
122
Additions to property, plant, and equipment
29,451
11,832
37,638
16,900
Grant proceeds for property, plant, and equipment
8,528
-
-
-
Proceeds from sale of equity securities
0
-
0
0
Acquisition of business, net of cash acquired
-
-
-
0
Acquisition of businesses, net of cash acquired
-
-
0
-
Additional consideration paid on prior year acquisitions
0
0
0
0
Net cash used for investing activities
-20,835
-11,518
-36,794
-16,778
Borrowings under revolving credit facilities
0
69,100
203,746
132,329
Payments of revolving credit facilities
0
69,100
214,246
121,829
Principal payments on debt
0
0
0
0
Repurchases of common stock
14,733
14,492
139,838
290,037
Proceeds from share-based compensation plans
-
-
12,538
-
Proceeds from share-based compensation
0
-6,057
-
6,557
Dividends paid
8,868
-
17,760
9,044
Other
0
0
-219
-318
Net cash used for financing activities
-23,601
-8,011
-168,317
-282,342
Effect of exchange-rate changes on cash
-3,045
-2,714
-1,715
45
Net increase (decrease) in cash and cash equivalents
133,702
-27,898
145,918
-106,237
Cash and cash equivalents at beginning of period
343,447
371,345
225,427
385,042
Cash and cash equivalents at end of period
477,149
343,447
371,345
225,427
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$151,168K
(-32.03%↓ Y/Y)
Depreciation and
amortization
$28,370K
(-54.34%↓ Y/Y)
Deferred revenue
$25,079K
(-29.79%↓ Y/Y)
Accounts payable and
accrued expenses
$23,467K
(158.55%↑ Y/Y)
Share-based compensation
$7,120K
(-32.09%↓ Y/Y)
Deferred income taxes
$3,847K
(410.24%↑ Y/Y)
Loss on
sale/disposal of long-lived...
-$53K
(84.23%↑ Y/Y)
Net cash provided by
operating activities
$181,183K
(85.22%↑ Y/Y)
Canceled cashflow
$57,921K
Net increase
(decrease) in cash and cash...
$133,702K
(350.48%↑ Y/Y)
Canceled cashflow
$47,481K
Inventories, net
$27,498K
(-52.27%↓ Y/Y)
Other current and
long-term assets and...
$21,602K
(59.49%↑ Y/Y)
Pension and
postretirement liabilities,...
-$6,602K
(38.25%↑ Y/Y)
Receivables, net
$2,219K
(-97.99%↓ Y/Y)
Grant proceeds for
property, plant, and...
$8,528K
Proceeds from
sale/disposal of long-lived...
$88K
(-70.86%↓ Y/Y)
Net cash used for
financing activities
-$23,601K
(81.51%↑ Y/Y)
Net cash used for
investing activities
-$20,835K
(43.00%↑ Y/Y)
Effect of
exchange-rate changes on cash
-$3,045K
(-123.44%↓ Y/Y)
Canceled cashflow
$8,616K
Repurchases of common stock
$14,733K
(-58.00%↓ Y/Y)
Dividends paid
$8,868K
(11.93%↑ Y/Y)
Additions to property,
plant, and equipment
$29,451K
(-16.22%↓ Y/Y)
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CURTISS WRIGHT CORP (CW)
CURTISS WRIGHT CORP (CW)