Woodward, Inc. (WWD)

Woodward Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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
Loss (Gain) From Sale of Assets	-12.46	-18.73	-0.46	1.49	-1.78	-4.45
Stock-Based Compensation	34.84	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	-199.16	-49.95	-15.37	-137	-98.83	24.75
Change in Inventory	-56.01	-49.62	-84.94	3.23	-110.2	18.87
Change in Accounts Payable	93.93	56.82	63.66	67.45	122.96	61.79
Change in Unearned Revenue	-12.82	-3.04	31.54	20.12	12.47	24.85
Change in Income Taxes	22.52	31.99	-18.07	-3.65	29.64	21.51
Change in Other Net Operating Assets	-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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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
Cash Acquisitions	-176.39	-41.68	-	0.88	-21.55	-
Divestitures	3.26	50.07	1.8	-	6	-
Investment in Securities	3.02	2.94	2.97	1.58	2.93	2.24
Investing Cash Flow	-378.83	-119.55	-89.22	-73.55	-65.45	-35.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Short-Term Debt Issued	-	2,286	2,963	2,324	952	74.4
Total Debt Issued	3,581	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	-3,167	-2,467	-2,822	-2,391	-886	-176.04
Net Debt Issued (Repaid)	413.67	-180.67	141.18	-67.58	66	-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
Common Dividends Paid	-71.68	-64.98	-58.29	-51.03	-44.98	-36.04
Other Financing Activities	-2.58	-	-	-2.24	-	-
Financing Cash Flow	-199.03	-313.93	-218.05	-196.47	-442.38	-136.32

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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%
Free Cash Flow Margin	8.98%	9.54%	10.31%	7.96%	5.91%	19.01%
Free Cash Flow Per Share	6.13	5.54	5.52	3.77	2.23	6.51
Levered Free Cash Flow	187.23	247.08	255.74	158.26	120.73	372.57
Unlevered Free Cash Flow	210.07	269.03	278.4	181.11	137.65	389.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	35.14	34.73	36.7	35.31	27.44	27.57
Cash Income Tax Paid	84.59	100.76	145.53	88.85	22.08	24.91
Change in Working Capital	-154.6	-44.68	-38.04	-28.29	-93.8	121.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error