CW
Rank #285Rank #285 by gross profitability (GP/assets 0.25) · ROE 18.4% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000026324 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2020-12-31filed 2021-02-25 | 2019-12-31filed 2020-02-27 | 2018-12-31filed 2019-02-27 | 2017-12-31filed 2019-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 115.9 | 102.4 | 102.9 | 100.0 |
| Stock-based compensation | 14.4 | 13.7 | 14.1 | 11.6 |
| Change in inventory | (15.5) | 3.5 | 41.2 | (19.7) |
| Operating cash flow | 261.2 | 421.4 | 336.3 | 388.7 |
| Investing | ||||
| Capital expenditures | 47.5 | 69.8 | 53.4 | — |
| Investing cash flow | (532.5) | (240.0) | (255.5) | (272.3) |
| Financing | ||||
| Debt repaid | — | 0.0 | 50.0 | 150.0 |
| Share repurchases | 200.0 | 50.7 | 198.6 | 52.1 |
| Dividends paid | 28.2 | 28.2 | 26.3 | 24.7 |
| Financing cash flow | 82.1 | (68.1) | (263.6) | (213.9) |
| Summary | ||||
| Free cash flow | 213.7 | 351.7 | 282.9 | 282.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?