Woodward Inc. (WWD)

NASDAQ: WWD · Real-Time Price · USD

190.84

3.27 (1.74%)

At close: May 01, 2025, 3:59 PM

190.49

-0.19%

After-hours: May 01, 2025, 04:36 PM EDT

Woodward Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	372.97M	232.37M	171.7M	208.65M	240.4M	259.6M	180.38M	200.51M	180.84M
Depreciation & Amortization	116.17M	119.74M	120.63M	129.52M	131.16M	142M	116.13M	80.92M	69.04M
Stock-Based Compensation	n/a	23.96M	20.11M	21.48M	22.9M	18.15M	18.23M	17.28M	15.12M
Other Working Capital	n/a	n/a	-52.18M	16.02M	32.13M	-20.66M	31.14M	-10.92M	-13.12M
Other Non-Cash Items	-50.05M	15.07M	-1.77M	-4.45M	-16.18M	1.93M	31K	-3.68M	245.64M
Deferred Income Tax	n/a	-40.16M	-23.23M	-11.96M	1.31M	-10.06M	-30.18M	22.77M	-52.74M
Change in Working Capital	n/a	-42.44M	-93.8M	121.44M	-30.1M	-21M	14.7M	-10.27M	-22.51M
Operating Cash Flow	439.09M	308.54M	193.64M	464.67M	349.49M	390.61M	299.29M	307.54M	435.38M
Capital Expenditures	-96.28M	-76.5M	-52.87M	-37.69M	-47.09M	-99.07M	-127.14M	-92.34M	-175.69M
Cash Acquisitions	1.8M	878K	-15.55M	154K	10.44M	1.01M	-771.12M	3.74M	6.66M
Purchase of Investments	-6.77M	-6.11M	-9.63M	-14.34M	-13.11M	-26.72M	-9.32M	-8.59M	-4.92M
Sales Maturities Of Investments	n/a	7.69M	12.56M	16.57M	12.7M	22.25M	9.09M	5.31M	n/a
Other Investing Acitivies	12.03M	488K	43K	154K	30.17M	1.01M	1.92M	3.74M	6.66M
Investing Cash Flow	-89.22M	-73.55M	-65.45M	-35.3M	-6.88M	-102.53M	-896.57M	-91.87M	-173.95M
Debt Repayment	141.18M	-67.58M	-797K	-101.64M	-264.2M	-150.03M	637.91M	-124.51M	-124.74M
Common Stock Repurchased	-390.82M	-126.38M	-485.3M	-33.34M	-13.35M	-110.31M	n/a	-71.75M	-125.54M
Dividend Paid	-58.29M	-51.03M	-44.98M	-36.04M	-37.66M	-39.07M	-34M	-29.75M	-26.61M
Other Financial Acitivies	-300.94M	-2.24M	66.8M	n/a	n/a	33.81M	2.1M	n/a	15.89M
Financial Cash Flow	-218.05M	-196.47M	-442.38M	-136.32M	-290.24M	-265.6M	606M	-211.81M	-260.99M
Net Cash Flow	144.82M	29.6M	-340.62M	295.19M	54.2M	15.48M	-3.96M	6.46M	-1.11M
Free Cash Flow	342.81M	232.04M	140.77M	426.98M	302.4M	291.54M	172.15M	215.2M	259.69M