Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
363.57
+2.82 (0.78%)
Aug 3, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 552.03 | 442.11 | 372.97 | 232.37 | 171.7 | 208.65 |
Depreciation & Amortization | 120.2 | 113.28 | 116.17 | 119.74 | 120.63 | 129.52 |
Stock-Based Compensation | 34.84 | 31.67 | 33.05 | 23.38 | 20.11 | 21.48 |
Other Adjustments | 39.94 | -71.09 | -45.06 | -38.66 | -25 | -16.42 |
Change in Receivables | -199.16 | -49.95 | -15.37 | -137 | -98.83 | 24.75 |
Changes in Inventories | -56.01 | -49.62 | -84.94 | 3.23 | -110.2 | 18.87 |
Changes in Accounts Payable | 93.93 | 56.82 | 63.66 | 67.45 | 122.96 | 61.79 |
Changes in Income Taxes Payable | 22.52 | 31.99 | -18.07 | -3.65 | 29.64 | 21.51 |
Changes in Unearned Revenue | -12.82 | -3.04 | 31.54 | 20.12 | 12.47 | 24.85 |
Changes in Other Operating Activities | -3.06 | -30.87 | -14.85 | 21.57 | -49.84 | -30.33 |
Operating Cash Flow | 585.26 | 471.29 | 439.09 | 308.54 | 193.64 | 464.67 |
Operating Cash Flow Growth | 54.12% | 7.33% | 42.31% | 59.34% | -58.33% | 32.96% |
Capital Expenditures | -208.73 | -130.93 | -96.28 | -76.5 | -52.87 | -37.69 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 2.29 | 0.49 | 0.04 | 0.15 |
Purchases of Investments | - | - | -6.77 | -6.11 | -9.63 | -14.34 |
Proceeds from Sale of Investments | 0.01 | 2.94 | 9.74 | 7.69 | 12.56 | 16.58 |
Cash Acquisitions | -176.39 | -41.68 | - | 0.88 | -21.55 | - |
Proceeds from Business Divestments | 1.24 | 50.07 | 1.8 | - | 6 | - |
Investing Cash Flow | -378.83 | -119.55 | -89.22 | -73.55 | -65.45 | -35.3 |
Short-Term Debt Issued | 3,331 | 2,286 | 2,963 | 2,324 | 952 | 74.4 |
Short-Term Debt Repaid | -3,091 | -2,381 | -2,746 | -2,390 | -885.2 | -74.4 |
Net Short-Term Debt Issued (Repaid) | 239.69 | -94.7 | 217 | -66.8 | 66.8 | 0 |
Long-Term Debt Repaid | -76.02 | -85.97 | -75.82 | -0.78 | -0.8 | -101.64 |
Net Long-Term Debt Issued (Repaid) | -76.02 | -85.97 | -75.82 | -0.78 | -0.8 | -101.64 |
Issuance of Common Stock | 63.58 | 104.58 | 89.88 | 50.75 | 21.9 | 34.71 |
Repurchase of Common Stock | -602.02 | -172.86 | -390.82 | -126.38 | -485.3 | -33.34 |
Net Common Stock Issued (Repurchased) | -538.44 | -68.28 | -300.94 | -75.63 | -463.4 | 1.36 |
Common Dividends Paid | -71.68 | -64.98 | -58.29 | -51.03 | -44.98 | -36.04 |
Other Financing Activities | - | - | - | -2.24 | - | - |
Financing Cash Flow | -199.03 | -313.93 | -218.05 | -196.47 | -442.38 | -136.32 |
Foreign Exchange Rate Adjustments | -5.7 | 7.35 | 13 | -8.92 | -26.43 | 2.14 |
Net Cash Flow | 1.69 | 45.16 | 144.82 | 29.6 | -340.62 | 295.19 |
Free Cash Flow | 376.53 | 340.37 | 342.81 | 232.04 | 140.77 | 426.98 |
Free Cash Flow Growth | 35.88% | -0.71% | 47.73% | 64.84% | -67.03% | 41.20% |
FCF Margin | 8.98% | 9.54% | 10.31% | 7.96% | 5.91% | 19.01% |
Free Cash Flow Per Share | 6.14 | 5.54 | 5.52 | 3.77 | 2.23 | 6.51 |
Levered Free Cash Flow | 671.74 | 249.06 | 511.37 | 316.74 | 310.5 | 295.53 |
Unlevered Free Cash Flow | 480.78 | 393.69 | 349.1 | 379.99 | 249.68 | 394.03 |