Woodward Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1996
Net Income	354.85	232.37	171.7	208.65	240.4	259.6	Upgrade
Depreciation & Amortization	118.54	119.74	120.63	129.52	131.16	142	Upgrade
Share-Based Compensation	27.75	23.38	20.11	21.48	22.9	18.15	Upgrade
Other Operating Activities	-88.62	-66.95	-118.8	105.02	-44.96	-29.14	Upgrade
Operating Cash Flow	412.51	308.54	193.64	464.67	349.49	390.61	Upgrade
Operating Cash Flow Growth	124.58%	59.34%	-58.33%	32.96%	-10.53%	30.51%	Upgrade
Capital Expenditures	-88.42	-76.01	-52.83	-37.54	-16.91	-98.06	Upgrade
Acquisitions	0.6	0.88	-15.55	0	10.44	0	Upgrade
Change in Investments	-0.14	1.58	2.93	2.24	-0.41	-4.47	Upgrade
Investing Cash Flow	-87.96	-73.55	-65.45	-35.3	-6.88	-102.53	Upgrade
Dividends Paid	-54.82	-51.03	-44.98	-36.04	-37.66	-39.07	Upgrade
Share Issuance / Repurchase	-20.24	-75.63	-463.4	1.36	11.62	-74.27	Upgrade
Debt Issued / Paid	-65.16	-69.82	66	-101.64	-264.2	-150.03	Upgrade
Other Financing Activities	-	-	-	-	-	-2.24	Upgrade
Financing Cash Flow	-140.22	-196.47	-442.38	-136.32	-290.24	-265.6	Upgrade
Exchange Rate Effect	3.17	-8.92	-26.43	2.14	1.83	-7	Upgrade
Net Cash Flow	187.51	29.6	-340.62	295.19	54.2	15.48	Upgrade
Free Cash Flow	324.1	232.53	140.81	427.13	332.58	292.55	Upgrade
Free Cash Flow Growth	191.58%	65.13%	-67.03%	28.43%	13.68%	68.06%	Upgrade
Free Cash Flow Margin	10.13%	7.98%	5.91%	19.02%	13.33%	10.09%	Upgrade
Free Cash Flow Per Share	5.36	3.88	2.29	6.75	5.34	4.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).