Curtiss Historical Cash Flow
| CW Stock | USD 248.53 1.14 0.46% |
Analysis of Curtiss Wright cash flow over time is an excellent tool to project Curtiss Wright future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 423.6 M or Begin Period Cash Flow of 135.9 M as it is a great indicator of Curtiss Wright ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Curtiss Wright latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Curtiss Wright is a good buy for the upcoming year.
Curtiss |
About Curtiss Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Curtiss balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Curtiss's non-liquid assets can be easily converted into cash.
Curtiss Wright Cash Flow Chart
Curtiss Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Curtiss Wright Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Curtiss Wright's Net Borrowings is fairly stable compared to the past year. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Curtiss Wright to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Curtiss Wright operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Curtiss Wright financial statement analysis. It represents the amount of money remaining after all of Curtiss Wright operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Curtiss Wright's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Curtiss Wright current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curtiss Wright. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.At this time, Curtiss Wright's Net Borrowings is fairly stable compared to the past year.
Curtiss Wright cash flow statement Correlations
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Curtiss Wright Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Curtiss Wright cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.5M) | 15.5M | 15.3M | (60.6M) | (21.6M) | (20.5M) | |
| Change In Cash | 115.0M | (192.8M) | (27.2M) | 86.0M | 149.9M | 157.4M | |
| Free Cash Flow | 351.7M | 213.7M | 346.6M | 256.6M | 403.4M | 423.6M | |
| Change In Working Capital | (27.2M) | (113.8M) | (12.0M) | (100.2M) | (39.4M) | (37.4M) | |
| Begin Period Cash Flow | 276.1M | 391.0M | 198.2M | 171.0M | 257.0M | 135.9M | |
| Other Cashflows From Financing Activities | (812K) | (874K) | (945K) | 2.0B | (1.1M) | (1.0M) | |
| Depreciation | 102.4M | 115.9M | 114.4M | 112.0M | 116.2M | 63.3M | |
| Other Non Cash Items | (15.9M) | 50.3M | 14.8M | (3.1M) | (2.9M) | (2.7M) | |
| Dividends Paid | 28.2M | 28.2M | 28.7M | 28.8M | (30.2M) | (28.7M) | |
| Capital Expenditures | 69.8M | 47.5M | 41.1M | 38.2M | 44.7M | 45.5M | |
| Total Cash From Operating Activities | 421.4M | 261.2M | 387.7M | 294.8M | 448.1M | 470.5M | |
| Net Income | 307.6M | 201.4M | 267.2M | 294.3M | 354.5M | 372.2M | |
| Total Cash From Financing Activities | (68.1M) | 82.1M | (369.1M) | 129.4M | (273.4M) | (259.7M) | |
| End Period Cash Flow | 391.0M | 198.2M | 171.0M | 257.0M | 406.9M | 427.2M | |
| Stock Based Compensation | 13.7M | 14.4M | 13.5M | 15.4M | 16.8M | 17.6M | |
| Sale Purchase Of Stock | (50.7M) | (200.0M) | (343.1M) | (56.9M) | (50.1M) | (52.6M) | |
| Change To Account Receivables | (12.6M) | 71.1M | (17.7M) | (74.8M) | (2.4M) | (2.5M) | |
| Change To Liabilities | 570K | (226.9M) | 13.1M | 65.6M | 59.1M | 62.0M | |
| Change To Netincome | 43.4M | 49.8M | 21.8M | (8.3M) | (9.5M) | (9.0M) | |
| Other Cashflows From Investing Activities | (170.3M) | (485.0M) | (1.3M) | (277.7M) | (249.9M) | (237.4M) | |
| Total Cashflows From Investing Activities | (240.0M) | (532.5M) | (42.4M) | (325.9M) | (293.3M) | (307.9M) | |
| Exchange Rate Changes | (16.2M) | 1.7M | (3.5M) | (3.4M) | (3.0M) | (3.2M) | |
| Cash And Cash Equivalents Changes | 115.0M | (192.8M) | (27.2M) | 98.3M | 88.5M | 92.9M | |
| Change Receivables | (12.6M) | 71.1M | (59.4M) | (74.8M) | (67.3M) | (64.0M) | |
| Net Borrowings | (242K) | 300M | (6.1M) | 206.1M | 237.0M | 248.9M | |
| Cash Flows Other Operating | (16.5M) | 34.3M | 15.3M | (33.6M) | (30.2M) | (28.7M) | |
| Change To Operating Activities | (12.9M) | (127.0M) | 17.8M | (45.5M) | (52.3M) | (54.9M) | |
| Investments | (240.0M) | (532.5M) | (42.4M) | (10M) | (75.5M) | (79.3M) |
Curtiss Wright Investors Sentiment
The influence of Curtiss Wright's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Curtiss. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Curtiss Wright's public news can be used to forecast risks associated with an investment in Curtiss. The trend in average sentiment can be used to explain how an investor holding Curtiss can time the market purely based on public headlines and social activities around Curtiss Wright. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Curtiss Wright's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Curtiss Wright's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Curtiss Wright's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Curtiss Wright.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Curtiss Wright in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Curtiss Wright's short interest history, or implied volatility extrapolated from Curtiss Wright options trading.
Pair Trading with Curtiss Wright
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Curtiss Wright position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Curtiss Wright will appreciate offsetting losses from the drop in the long position's value.Moving together with Curtiss Stock
| 0.82 | EH | Ehang Holdings Buyout Trend | PairCorr |
| 0.92 | GD | General Dynamics Earnings Call This Week | PairCorr |
Moving against Curtiss Stock
| 0.85 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
| 0.83 | AZ | A2Z Smart Technologies | PairCorr |
| 0.8 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.67 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
| 0.48 | CVU | CPI Aerostructures | PairCorr |
The ability to find closely correlated positions to Curtiss Wright could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Curtiss Wright when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Curtiss Wright - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Curtiss Wright to buy it.
The correlation of Curtiss Wright is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Curtiss Wright moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Curtiss Wright moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Curtiss Wright can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curtiss Wright. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Curtiss Stock analysis
When running Curtiss Wright's price analysis, check to measure Curtiss Wright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curtiss Wright is operating at the current time. Most of Curtiss Wright's value examination focuses on studying past and present price action to predict the probability of Curtiss Wright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Wright's price. Additionally, you may evaluate how the addition of Curtiss Wright to your portfolios can decrease your overall portfolio volatility.
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Is Curtiss Wright's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curtiss Wright. If investors know Curtiss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curtiss Wright listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Dividend Share 0.79 | Earnings Share 9.2 | Revenue Per Share 74.325 | Quarterly Revenue Growth 0.037 |
The market value of Curtiss Wright is measured differently than its book value, which is the value of Curtiss that is recorded on the company's balance sheet. Investors also form their own opinion of Curtiss Wright's value that differs from its market value or its book value, called intrinsic value, which is Curtiss Wright's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curtiss Wright's market value can be influenced by many factors that don't directly affect Curtiss Wright's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curtiss Wright's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curtiss Wright is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curtiss Wright's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.