CTW (CTW) Cash Flow: Operating & Free Cash Flow

CTW Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for CTW (CTW) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period ending	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-	0.00	0.01	0.00	1.83	1.67	1.66
Depreciation & Amortization	-	0.01	0.00	0.00	1.36	1.44	1.58
Deferred Income Tax	-	0.00	0.00	0.00	0.10	-0.05	0.77
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.02	0.03
Change in Working Capital	-	-0.01	-0.01	-0.01	-0.50	0.00	0.66
Change in Accounts Receivable	-	0.00	0.00	0.00	-0.02	0.04	-0.02
Change in Inventory	-	0.00	0.00	0.00	0.50	0.32	1.15
Change in Accounts Payable	-	0.00	0.00	0.00	-0.05	0.07	-0.04
Change in Other Working Capital	-	-0.01	-0.01	-0.01	-0.92	-0.43	-0.43
Other Operating Activities	-	0.00	0.00	0.01	0.54	0.71	-2.27
Net Cash from Operating Activities	0.00	0.00	0.00	0.00	3.33	3.79	2.44
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	0.03	-1.04	-1.33
Acquisitions	-	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-	0.00	0.00	0.00	-1.75	-0.11	-0.11
Net Cash from Investing Activities	0.00	0.00	0.00	0.00	-1.72	-1.15	-1.44
Financing Activities
Common Stock Issued	-	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-	0.00	0.00	0.00	-1.60	-1.28	-1.00
Other Financing Activities	0.00	0.00	0.00	0.00	-0.01	-1.36	0.00
Net Cash from Financing Activities	0.01	0.00	0.00	0.00	-1.61	-2.63	-1.00
Summary
Effect of Forex Changes on Cash	-	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash at Beginning of Period	-	0.01	0.01	0.01	0.01	0.00	0.01
Cash at End of Period	-	0.01	0.01	0.01	0.00	0.01	0.00
Free Cash Flow	0.00	0.00	0.00	0.00	3.36	2.75	1.11
Supplemental Disclosures
Income Taxes Paid	-	0.00	0.00	0.00	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About CTW Cash Flow

What is CTW's free cash flow?

CTW had negative free cash flow of $3.57M in fiscal 2026 (fiscal year ended Jul 31, 2026), operating cash flow of −$3.16M minus $408.31K of capital expenditures.

How much does CTW spend on capital expenditures?

CTW spent $408.31K on capital expenditures in fiscal 2026, compared with $584.66K a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition