Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
394.84
+7.72 (1.99%)
Feb 18, 2026, 12:41 PM EST - Market open
Woodward Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 488.74 | 442.11 | 372.97 | 232.37 | 171.7 | 208.65 |
Depreciation & Amortization | 114.44 | 113.28 | 116.17 | 119.74 | 120.63 | 129.52 |
Loss (Gain) From Sale of Assets | -18.83 | -18.73 | -0.46 | 1.49 | -1.78 | -4.45 |
Stock-Based Compensation | 32.04 | 31.67 | 33.05 | 23.38 | 20.11 | 21.48 |
Other Operating Activities | 24.73 | -52.36 | -44.61 | -40.16 | -23.23 | -11.96 |
Change in Accounts Receivable | -83 | -49.95 | -15.37 | -137 | -98.83 | 24.75 |
Change in Inventory | -34.63 | -49.62 | -84.94 | 3.23 | -110.2 | 18.87 |
Change in Accounts Payable | 73.74 | 56.82 | 63.66 | 67.45 | 122.96 | 61.79 |
Change in Unearned Revenue | -9.49 | -3.04 | 31.54 | 20.12 | 12.47 | 24.85 |
Change in Income Taxes | -25.1 | 31.99 | -18.07 | -3.65 | 29.64 | 21.51 |
Change in Other Net Operating Assets | -20.78 | -30.87 | -14.85 | 21.57 | -49.84 | -30.33 |
Operating Cash Flow | 551.22 | 471.29 | 439.09 | 308.54 | 193.64 | 464.67 |
Operating Cash Flow Growth | 29.15% | 7.33% | 42.31% | 59.34% | -58.33% | 32.96% |
Capital Expenditures | -141.48 | -130.93 | -96.28 | -76.5 | -52.87 | -37.69 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 2.29 | 0.49 | 0.04 | 0.15 |
Cash Acquisitions | -45.88 | -41.68 | - | 0.88 | -21.55 | - |
Divestitures | 48.63 | 50.07 | 1.8 | - | 6 | - |
Investment in Securities | 2.94 | 2.94 | 2.97 | 1.58 | 2.93 | 2.24 |
Investing Cash Flow | -135.78 | -119.55 | -89.22 | -73.55 | -65.45 | -35.3 |
Short-Term Debt Issued | - | 2,286 | 2,963 | 2,324 | 952 | 74.4 |
Total Debt Issued | 2,872 | 2,286 | 2,963 | 2,324 | 952 | 74.4 |
Short-Term Debt Repaid | - | -2,381 | -2,746 | -2,390 | -885.2 | -74.4 |
Long-Term Debt Repaid | - | -85.97 | -75.82 | -0.78 | -0.8 | -101.64 |
Total Debt Repaid | -2,908 | -2,467 | -2,822 | -2,391 | -886 | -176.04 |
Net Debt Issued (Repaid) | -35.99 | -180.67 | 141.18 | -67.58 | 66 | -101.64 |
Issuance of Common Stock | 96.56 | 104.58 | 89.88 | 50.75 | 21.9 | 34.71 |
Repurchase of Common Stock | -266.77 | -172.86 | -390.82 | -126.38 | -485.3 | -33.34 |
Common Dividends Paid | -66.96 | -64.98 | -58.29 | -51.03 | -44.98 | -36.04 |
Other Financing Activities | - | - | - | -2.24 | - | - |
Financing Cash Flow | -273.16 | -313.93 | -218.05 | -196.47 | -442.38 | -136.32 |
Foreign Exchange Rate Adjustments | 28.24 | 7.35 | 13 | -8.92 | -26.43 | 2.14 |
Net Cash Flow | 170.52 | 45.16 | 144.82 | 29.6 | -340.62 | 295.19 |
Free Cash Flow | 409.73 | 340.37 | 342.81 | 232.04 | 140.77 | 426.98 |
Free Cash Flow Growth | 20.95% | -0.71% | 47.73% | 64.84% | -67.03% | 41.20% |
Free Cash Flow Margin | 10.81% | 9.54% | 10.31% | 7.96% | 5.91% | 19.01% |
Free Cash Flow Per Share | 6.65 | 5.54 | 5.52 | 3.77 | 2.23 | 6.51 |
Cash Interest Paid | 32.72 | 34.73 | 36.7 | 35.31 | 27.44 | 27.57 |
Cash Income Tax Paid | 101.18 | 100.76 | 145.53 | 88.85 | 22.08 | 24.91 |
Levered Free Cash Flow | 252.78 | 247.08 | 255.74 | 158.26 | 120.73 | 372.57 |
Unlevered Free Cash Flow | 273.41 | 269.03 | 278.4 | 181.11 | 137.65 | 389.67 |
Change in Working Capital | -99.26 | -44.68 | -38.04 | -28.29 | -93.8 | 121.44 |
Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.