Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
176.05
+3.51 (2.03%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 372.33 | 232.37 | 171.7 | 208.65 | 240.4 | 259.6 | Upgrade
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| Depreciation & Amortization | 117.28 | 119.74 | 120.63 | 129.52 | 131.16 | 142 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 1.49 | -1.78 | -4.45 | 14.3 | 1.93 | Upgrade
|
| Stock-Based Compensation | 31.94 | 23.38 | 20.11 | 21.48 | 22.9 | 18.15 | Upgrade
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| Other Operating Activities | -40.66 | -40.16 | -23.23 | -11.96 | -29.17 | -10.07 | Upgrade
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| Change in Accounts Receivable | -26.3 | -137 | -98.83 | 24.75 | 30.07 | -30.51 | Upgrade
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| Change in Inventory | -84.6 | 3.23 | -110.2 | 18.87 | 61.02 | -49.19 | Upgrade
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| Change in Accounts Payable | 63.65 | 67.45 | 122.96 | 61.79 | -153.32 | 48 | Upgrade
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| Change in Unearned Revenue | 26.22 | 20.12 | 12.47 | 24.85 | 25.88 | 29.08 | Upgrade
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| Change in Income Taxes | -12.54 | -3.65 | 29.64 | 21.51 | -37.1 | 2.08 | Upgrade
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| Change in Other Net Operating Assets | 2.65 | 21.57 | -49.84 | -30.33 | 43.35 | -20.48 | Upgrade
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| Operating Cash Flow | 450.24 | 308.54 | 193.64 | 464.67 | 349.49 | 390.61 | Upgrade
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| Operating Cash Flow Growth | 71.03% | 59.34% | -58.33% | 32.96% | -10.53% | 30.51% | Upgrade
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| Capital Expenditures | -91.55 | -76.5 | -52.87 | -37.69 | -47.09 | -99.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.49 | 0.04 | 0.15 | 30.17 | 1.01 | Upgrade
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| Cash Acquisitions | - | 0.88 | -21.55 | - | - | - | Upgrade
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| Divestitures | 0.9 | - | 6 | - | 10.44 | - | Upgrade
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| Investment in Securities | 2.97 | 1.58 | 2.93 | 2.24 | -0.41 | -4.47 | Upgrade
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| Investing Cash Flow | -87.59 | -73.55 | -65.45 | -35.3 | -6.88 | -102.53 | Upgrade
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| Short-Term Debt Issued | - | 2,324 | 952 | 74.4 | 1,248 | 1,684 | Upgrade
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| Total Debt Issued | 3,043 | 2,324 | 952 | 74.4 | 1,248 | 1,684 | Upgrade
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| Short-Term Debt Repaid | - | -2,390 | -885.2 | -74.4 | -1,511 | -1,690 | Upgrade
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| Long-Term Debt Repaid | - | -0.78 | -0.8 | -101.64 | -1.59 | -143.54 | Upgrade
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| Total Debt Repaid | -2,868 | -2,391 | -886 | -176.04 | -1,512 | -1,834 | Upgrade
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| Net Debt Issued (Repaid) | 175.41 | -67.58 | 66 | -101.64 | -264.2 | -150.03 | Upgrade
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| Issuance of Common Stock | 114 | 50.75 | 21.9 | 34.71 | 24.97 | 36.04 | Upgrade
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| Repurchase of Common Stock | -404.82 | -126.38 | -485.3 | -33.34 | -13.35 | -110.31 | Upgrade
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| Common Dividends Paid | -56.72 | -51.03 | -44.98 | -36.04 | -37.66 | -39.07 | Upgrade
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| Other Financing Activities | - | -2.24 | - | - | - | -2.24 | Upgrade
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| Financing Cash Flow | -172.13 | -196.47 | -442.38 | -136.32 | -290.24 | -265.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.7 | -8.92 | -26.43 | 2.14 | 1.83 | -7 | Upgrade
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| Net Cash Flow | 194.23 | 29.6 | -340.62 | 295.19 | 54.2 | 15.48 | Upgrade
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| Free Cash Flow | 358.69 | 232.04 | 140.77 | 426.98 | 302.4 | 291.54 | Upgrade
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| Free Cash Flow Growth | 88.44% | 64.84% | -67.03% | 41.20% | 3.73% | 69.35% | Upgrade
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| Free Cash Flow Margin | 11.05% | 7.96% | 5.91% | 19.01% | 12.12% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 5.76 | 3.77 | 2.23 | 6.51 | 4.71 | 4.52 | Upgrade
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| Cash Interest Paid | 34.21 | 35.31 | 27.44 | 27.57 | 27.15 | 39.91 | Upgrade
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| Cash Income Tax Paid | 129.36 | 88.85 | 22.08 | 24.91 | 76.44 | 66.66 | Upgrade
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| Levered Free Cash Flow | 285.82 | 176.83 | 124.64 | 372.57 | 203.01 | 163.32 | Upgrade
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| Unlevered Free Cash Flow | 307.44 | 199.68 | 141.56 | 389.67 | 201.56 | 184.92 | Upgrade
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| Change in Net Working Capital | 38.42 | 57.97 | 79.36 | -117.42 | 88.89 | 89.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.