Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
163.88
+2.56 (1.59%)
At close: Nov 4, 2024, 4:00 PM
166.00
+2.12 (1.29%)
Pre-market: Nov 5, 2024, 6:35 AM EST

Woodward Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
372.33232.37171.7208.65240.4259.6
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Depreciation & Amortization
117.28119.74120.63129.52131.16142
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Loss (Gain) From Sale of Assets
0.251.49-1.78-4.4514.31.93
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Stock-Based Compensation
31.9423.3820.1121.4822.918.15
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Other Operating Activities
-40.66-40.16-23.23-11.96-29.17-10.07
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Change in Accounts Receivable
-26.3-137-98.8324.7530.07-30.51
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Change in Inventory
-84.63.23-110.218.8761.02-49.19
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Change in Accounts Payable
63.6567.45122.9661.79-153.3248
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Change in Unearned Revenue
26.2220.1212.4724.8525.8829.08
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Change in Income Taxes
-12.54-3.6529.6421.51-37.12.08
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Change in Other Net Operating Assets
2.6521.57-49.84-30.3343.35-20.48
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Operating Cash Flow
450.24308.54193.64464.67349.49390.61
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Operating Cash Flow Growth
71.03%59.34%-58.33%32.96%-10.53%30.51%
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Capital Expenditures
-91.55-76.5-52.87-37.69-47.09-99.07
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Sale of Property, Plant & Equipment
0.10.490.040.1530.171.01
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Cash Acquisitions
-0.88-21.55---
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Divestitures
0.9-6-10.44-
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Investment in Securities
2.971.582.932.24-0.41-4.47
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Investing Cash Flow
-87.59-73.55-65.45-35.3-6.88-102.53
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Short-Term Debt Issued
-2,32495274.41,2481,684
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Total Debt Issued
3,0432,32495274.41,2481,684
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Short-Term Debt Repaid
--2,390-885.2-74.4-1,511-1,690
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Long-Term Debt Repaid
--0.78-0.8-101.64-1.59-143.54
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Total Debt Repaid
-2,868-2,391-886-176.04-1,512-1,834
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Net Debt Issued (Repaid)
175.41-67.5866-101.64-264.2-150.03
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Issuance of Common Stock
11450.7521.934.7124.9736.04
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Repurchase of Common Stock
-404.82-126.38-485.3-33.34-13.35-110.31
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Common Dividends Paid
-56.72-51.03-44.98-36.04-37.66-39.07
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Other Financing Activities
--2.24----2.24
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Financing Cash Flow
-172.13-196.47-442.38-136.32-290.24-265.6
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Foreign Exchange Rate Adjustments
3.7-8.92-26.432.141.83-7
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Net Cash Flow
194.2329.6-340.62295.1954.215.48
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Free Cash Flow
358.69232.04140.77426.98302.4291.54
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Free Cash Flow Growth
88.44%64.84%-67.03%41.20%3.73%69.35%
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Free Cash Flow Margin
11.05%7.96%5.91%19.01%12.12%10.05%
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Free Cash Flow Per Share
5.763.772.236.514.714.52
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Cash Interest Paid
34.2135.3127.4427.5727.1539.91
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Cash Income Tax Paid
129.3688.8522.0824.9176.4466.66
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Levered Free Cash Flow
285.82176.83124.64372.57203.01163.32
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Unlevered Free Cash Flow
307.44199.68141.56389.67201.56184.92
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Change in Net Working Capital
38.4257.9779.36-117.4288.8989.14
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Source: S&P Capital IQ. Standard template. Financial Sources.