Woodward Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	232.37	171.7	208.65	240.4	259.6	180.38	200.51	180.84	181.45	165.84	Upgrade
Depreciation & Amortization	119.74	120.63	129.52	131.16	142	116.13	80.92	69.04	75.24	77.35	Upgrade
Share-Based Compensation	23.38	20.11	21.48	22.9	18.15	18.23	17.28	15.12	14.26	11.24	Upgrade
Other Operating Activities	-66.95	-118.8	105.02	-44.96	-29.14	-15.45	8.83	170.38	25.05	19.13	Upgrade
Operating Cash Flow	308.54	193.64	464.67	349.49	390.61	299.29	307.54	435.38	295.99	273.57	Upgrade
Operating Cash Flow Growth	59.34%	-58.33%	32.96%	-10.53%	30.51%	-2.68%	-29.36%	47.09%	8.20%	22.90%	Upgrade
Capital Expenditures	-76.01	-52.83	-37.54	-16.91	-98.06	-125.22	-88.59	-169.03	-284.08	-205.83	Upgrade
Acquisitions	0.88	-15.55	0	10.44	0	-771.12	0	0	0	0	Upgrade
Change in Investments	1.58	2.93	2.24	-0.41	-4.47	-0.24	-3.27	-4.92	0	0	Upgrade
Investing Cash Flow	-73.55	-65.45	-35.3	-6.88	-102.53	-896.57	-91.87	-173.95	-284.08	-205.83	Upgrade
Dividends Paid	-51.03	-44.98	-36.04	-37.66	-39.07	-34	-29.75	-26.61	-24.65	-21.26	Upgrade
Share Issuance / Repurchase	-75.63	-463.4	1.36	11.62	-74.27	9.13	-57.56	-109.65	-150.36	-133.45	Upgrade
Debt Issued / Paid	-69.82	66	-101.64	-264.2	-150.03	637.91	-124.51	-124.74	141	158.71	Upgrade
Other Financing Activities	-	-	-	-	-2.24	-7.04	-	-	-	-	Upgrade
Financing Cash Flow	-196.47	-442.38	-136.32	-290.24	-265.6	606	-211.81	-260.99	-34.01	3.99	Upgrade
Exchange Rate Effect	-8.92	-26.43	2.14	1.83	-7	-12.68	2.6	-1.55	-10.99	-5	Upgrade
Net Cash Flow	29.6	-340.62	295.19	54.2	15.48	-3.96	6.46	-1.11	-33.09	66.73	Upgrade
Free Cash Flow	232.53	140.81	427.13	332.58	292.55	174.08	218.94	266.35	11.91	67.74	Upgrade
Free Cash Flow Growth	65.13%	-67.03%	28.43%	13.68%	68.06%	-20.49%	-17.80%	2136.93%	-82.42%	-16.79%	Upgrade
Free Cash Flow Margin	7.98%	5.91%	19.02%	13.33%	10.09%	7.48%	10.43%	13.17%	0.58%	3.38%	Upgrade
Free Cash Flow Per Share	3.88	2.29	6.75	5.34	4.72	2.83	3.57	4.30	0.18	1.02	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).