Woodward Inc. (WWD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Woodward Inc.

    NASDAQ: WWD · Real-Time Price · USD
    257.72
    3.35 (1.32%)
    At close: Oct 03, 2025, 3:59 PM
    257.72
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    Woodward Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 372.97M 232.37M 171.7M 208.65M
    Depreciation & Amortization
    		 116.17M 119.74M 120.63M 129.52M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.38M 38.03M -7.73M 16.02M
    Other Non-Cash Items
    		 32.59M 22.64M 18.33M 17.02M
    Deferred Income Tax
    		 -44.61M -40.16M -23.23M -11.96M
    Change in Working Capital
    		 -38.04M -28.29M -93.8M 121.44M
    Operating Cash Flow
    		 439.09M 306.31M 193.64M 464.67M
    Capital Expenditures
    		 -96.28M -76.5M -52.87M -37.69M
    Cash Acquisitions
    		 4.09M 1.37M -15.51M 154K
    Purchase of Investments
    		 -6.77M -6.11M -9.63M -14.34M
    Sales Maturities Of Investments
    		 9.74M 7.69M 12.56M 16.57M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -89.22M -73.55M -65.45M -35.3M
    Debt Repayment
    		 141.18M -67.58M 66M -101.64M
    Common Stock Repurchased
    		 -390.82M -126.38M -485.3M -33.34M
    Dividend Paid
    		 -58.29M -51.03M -44.98M -36.04M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -218.05M -194.24M -442.38M -136.32M
    Net Cash Flow
    		 144.82M 29.6M -340.62M 295.19M
    Free Cash Flow
    		 342.81M 229.81M 140.77M 426.98M

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