Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
178.91
+0.98 (0.55%)
Mar 12, 2025, 4:00 PM EST - Market closed
Woodward Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 370.02 | 372.97 | 232.37 | 171.7 | 208.65 | 240.4 | Upgrade
|
| Depreciation & Amortization | 115.22 | 116.17 | 119.74 | 120.63 | 129.52 | 131.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.46 | 1.49 | -1.78 | -4.45 | 14.3 | Upgrade
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| Stock-Based Compensation | 34.78 | 33.05 | 23.38 | 20.11 | 21.48 | 22.9 | Upgrade
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| Other Operating Activities | -46.15 | -44.61 | -40.16 | -23.23 | -11.96 | -29.17 | Upgrade
|
| Change in Accounts Receivable | 72.2 | -15.37 | -137 | -98.83 | 24.75 | 30.07 | Upgrade
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| Change in Inventory | -98.08 | -84.94 | 3.23 | -110.2 | 18.87 | 61.02 | Upgrade
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| Change in Accounts Payable | 0.66 | 63.66 | 67.45 | 122.96 | 61.79 | -153.32 | Upgrade
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| Change in Unearned Revenue | 19.68 | 31.54 | 20.12 | 12.47 | 24.85 | 25.88 | Upgrade
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| Change in Income Taxes | -20.48 | -18.07 | -3.65 | 29.64 | 21.51 | -37.1 | Upgrade
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| Change in Other Net Operating Assets | -11.35 | -14.85 | 21.57 | -49.84 | -30.33 | 43.35 | Upgrade
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| Operating Cash Flow | 426.82 | 439.09 | 308.54 | 193.64 | 464.67 | 349.49 | Upgrade
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| Operating Cash Flow Growth | 21.97% | 42.31% | 59.34% | -58.33% | 32.96% | -10.53% | Upgrade
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| Capital Expenditures | -88.04 | -96.28 | -76.5 | -52.87 | -37.69 | -47.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 2.29 | 0.49 | 0.04 | 0.15 | 30.17 | Upgrade
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| Cash Acquisitions | - | - | 0.88 | -21.55 | - | - | Upgrade
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| Divestitures | 3.24 | 1.8 | - | 6 | - | 10.44 | Upgrade
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| Investment in Securities | 2.97 | 2.97 | 1.58 | 2.93 | 2.24 | -0.41 | Upgrade
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| Investing Cash Flow | -79.54 | -89.22 | -73.55 | -65.45 | -35.3 | -6.88 | Upgrade
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| Short-Term Debt Issued | - | 2,963 | 2,324 | 952 | 74.4 | 1,248 | Upgrade
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| Total Debt Issued | 2,903 | 2,963 | 2,324 | 952 | 74.4 | 1,248 | Upgrade
|
| Short-Term Debt Repaid | - | -2,746 | -2,390 | -885.2 | -74.4 | -1,511 | Upgrade
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| Long-Term Debt Repaid | - | -75.82 | -0.78 | -0.8 | -101.64 | -1.59 | Upgrade
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| Total Debt Repaid | -2,710 | -2,822 | -2,391 | -886 | -176.04 | -1,512 | Upgrade
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| Net Debt Issued (Repaid) | 192.1 | 141.18 | -67.58 | 66 | -101.64 | -264.2 | Upgrade
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| Issuance of Common Stock | 103.48 | 89.88 | 50.75 | 21.9 | 34.71 | 24.97 | Upgrade
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| Repurchase of Common Stock | -426.29 | -390.82 | -126.38 | -485.3 | -33.34 | -13.35 | Upgrade
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| Common Dividends Paid | -59.86 | -58.29 | -51.03 | -44.98 | -36.04 | -37.66 | Upgrade
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| Other Financing Activities | - | - | -2.24 | - | - | - | Upgrade
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| Financing Cash Flow | -190.57 | -218.05 | -196.47 | -442.38 | -136.32 | -290.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.33 | 13 | -8.92 | -26.43 | 2.14 | 1.83 | Upgrade
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| Net Cash Flow | 139.38 | 144.82 | 29.6 | -340.62 | 295.19 | 54.2 | Upgrade
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| Free Cash Flow | 338.77 | 342.81 | 232.04 | 140.77 | 426.98 | 302.4 | Upgrade
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| Free Cash Flow Growth | 32.33% | 47.74% | 64.84% | -67.03% | 41.20% | 3.73% | Upgrade
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| Free Cash Flow Margin | 10.23% | 10.31% | 7.96% | 5.91% | 19.01% | 12.12% | Upgrade
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| Free Cash Flow Per Share | 5.47 | 5.52 | 3.77 | 2.23 | 6.51 | 4.71 | Upgrade
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| Cash Interest Paid | 36.45 | 36.7 | 35.31 | 27.44 | 27.57 | 27.15 | Upgrade
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| Cash Income Tax Paid | 144.88 | 145.53 | 88.85 | 22.08 | 24.91 | 76.44 | Upgrade
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| Levered Free Cash Flow | 240.35 | 247.65 | 158.26 | 120.73 | 372.57 | 203.01 | Upgrade
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| Unlevered Free Cash Flow | 271.07 | 277.63 | 188.2 | 142.32 | 389.67 | 201.56 | Upgrade
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| Change in Net Working Capital | 60.09 | 50.36 | 57.97 | 79.36 | -117.42 | 88.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.