Woodward Inc. (WWD)
undefined
undefined%
At close: undefined
178.13
-0.06%
After-hours Jan 07, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 372.97M 232.37M 171.70M 208.65M 240.40M 259.60M 180.38M 200.51M 180.84M 181.45M 165.84M 145.94M 141.59M 132.24M 111.16M 94.35M 121.88M 98.16M 69.90M 55.97M 31.38M 12.35M 42.68M 53.07M 46.98M 30.80M 21.60M 18.10M 22.10M 11.94M -3.27M
Depreciation & Amortization 116.17M 119.74M 120.63M 129.52M 131.16M 142.00M 116.13M 80.92M 69.04M 75.23M 77.35M 74.23M 68.62M 75.39M 75.62M 63.95M 35.45M 32.92M 29.02M 31.54M 32.76M 32.42M 32.09M 32.73M 30.42M 32.00M 26.60M 22.80M 23.40M 23.79M 26.11M
Stock-Based Compensation n/a 23.96M 20.11M 21.48M 22.90M 18.15M 18.23M 17.28M 15.12M 14.26M 11.24M 9.41M 8.63M 6.59M 6.69M 5.50M 4.59M 3.85M 2.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a n/a -52.18M 16.02M 32.13M -20.66M 31.14M -10.92M -13.12M 1.02M 1.08M -15.06M -1.12M -7.30M -19.92M -2.40M 23.45M -7.39M 4.86M -19.12M 31.23M -12.48M -5.91M 25.28M 3.79M -15.20M -9.40M -2.90M 9.60M -11.16M -10.87M
Other Non-Cash Items -50.05M 15.07M -1.77M -4.45M -16.18M 1.93M 31.00K -3.68M 245.64M -7.49M -7.89M -5.08M -3.80M -2.69M -4.96M -2.65M -13.92M -9.89M -2.60M -7.57M 2.42M 2.92M 4.39M -2.35M 451.00K 4.40M 6.40M 10.80M -1.20M 21.99M 25.86M
Deferred Income Tax n/a -40.16M -23.23M -11.96M 1.31M -10.06M -30.18M 22.77M -52.74M 15.50M -6.70M 8.35M -3.73M -10.32M 16.36M 17.23M 10.96M 12.47M -13.48M 2.63M -1.99M 8.54M 1.24M 1.30M -9.00K 4.30M -1.00M n/a -800.00K -3.41M -10.42M
Change in Working Capital n/a -42.44M -93.80M 121.44M -30.10M -21.00M 14.70M -10.27M -22.51M 8.47M 28.24M -10.26M -67.19M -86.59M -20.29M 40.27M -33.60M -19.79M -5.25M -13.13M 20.64M 1.24M 3.12M 157.00K 49.00K -13.10M -17.70M 4.40M 9.00M -22.99M -2.47M
Operating Cash Flow 439.09M 308.54M 193.64M 464.67M 349.49M 390.61M 299.29M 307.54M 435.38M 287.43M 268.08M 222.59M 144.11M 114.62M 184.57M 218.65M 125.35M 117.72M 80.54M 69.43M 85.22M 60.77M 91.39M 86.99M 55.21M 59.90M 43.10M 56.10M 52.50M 31.32M 35.80M
Capital Expenditures -96.28M -76.50M -52.87M -37.69M -47.09M -99.07M -127.14M -92.34M -175.69M -286.61M -207.11M -141.60M -64.90M -48.26M -28.10M -28.95M -37.52M -31.98M -31.71M -26.61M -18.70M -18.80M -22.90M -30.89M -27.42M -22.90M -202.70M -21.20M -21.20M -18.99M -16.52M
Acquisitions 1.80M 878.00K -15.55M 154.00K 10.44M 1.01M -771.12M 3.74M 6.66M n/a n/a -198.86M n/a -47.16M -25.00M -701.82M n/a -35.29M n/a 395.00K -1.94M -57.67M -25.75M -31.21M n/a n/a n/a n/a n/a n/a -8.01M
Purchase of Investments -6.77M -6.11M -9.63M -14.34M -13.11M -26.72M -9.32M -8.59M -4.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 7.69M 12.56M 16.57M 12.70M 22.25M 9.09M 5.31M n/a n/a n/a n/a n/a 8.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 12.03M 488.00K 43.00K 154.00K 30.17M 1.01M 1.92M 3.74M 6.66M 2.53M 1.28M 418.00K 283.00K 59.00K 972.00K 16.64M 1.61M 225.00K 698.00K 3.31M 367.00K 770.00K 439.00K 404.00K 43.15M 4.90M -5.20M -7.40M 1.10M 560.00K 627.00K
Investing Cash Flow -89.22M -73.55M -65.45M -35.30M -6.88M -102.53M -896.57M -91.87M -173.95M -284.08M -205.83M -340.04M -64.62M -87.14M -52.13M -714.13M -35.91M -67.05M -31.02M -22.91M -20.27M -75.70M -48.21M -61.70M 15.74M -18.00M -207.90M -28.60M -20.10M -18.43M -23.90M
Debt Repayment 141.18M -67.58M -797.00K -101.64M -264.20M -150.03M 637.91M -124.51M -124.74M 143.36M 160.00M 157.71M -33.09M -36.60M -106.38M 499.08M -17.72M -18.44M -22.54M 1.98M -30.39M 27.49M -13.89M -13.38M -61.48M -32.10M 177.70M -11.30M -19.70M 890.00K 2.28M
Common Stock Repurchased -390.82M -126.38M -485.30M -33.34M -13.35M -110.31M n/a -71.75M -125.54M -158.76M -141.49M -45.75M -44.11M -6.84M -4.51M -866.00K -39.80M -50.95M -22.31M -7.29M -1.55M -9.50M -286.00K n/a -1.76M -1.00M -5.20M -3.80M -1.70M -3.36M -3.55M
Dividend Paid -58.29M -51.03M -44.98M -36.04M -37.66M -39.07M -34.00M -29.75M -26.61M -24.65M -21.26M -21.87M -21.35M -18.58M -17.09M -16.29M -15.87M -14.75M -13.74M -11.86M -10.83M -10.71M -10.73M -10.53M -10.47M -10.50M -10.50M -10.70M -10.80M -10.81M -10.96M
Other Financial Acitivies -300.94M -2.24M 66.80M n/a n/a -2.24M 2.10M n/a n/a -2.36M 4.19M 4.01M 1.80M 3.56M -3.01M 1.39M 15.05M 9.79M 2.99M n/a n/a n/a n/a 303.00K 507.00K 300.00K 400.00K 400.00K 400.00K 385.00K 393.00K
Financial Cash Flow -218.05M -196.47M -442.38M -136.32M -290.24M -265.60M 606.00M -211.81M -260.99M -34.01M 9.48M 102.47M -90.46M -55.98M -128.99M 487.94M -48.90M -66.50M -51.43M -10.50M -39.90M 8.32M -24.51M -23.22M -70.79M -43.00M 162.60M -25.20M -31.40M -11.52M -11.83M
Net Cash Flow 144.82M 29.60M -340.62M 295.19M 54.20M 15.48M -3.96M 6.46M -1.11M -33.09M 66.73M -13.27M -12.71M -31.04M 4.72M -8.97M 38.20M -12.08M -879.00K 35.70M 24.84M -5.77M 19.29M 1.23M -1.13M -2.00M -2.50M 1.90M 600.00K 2.18M -225.00K
Free Cash Flow 342.81M 232.04M 140.77M 426.98M 302.40M 291.54M 172.15M 215.20M 259.69M 817.00K 60.98M 80.99M 79.21M 66.37M 156.47M 189.71M 87.84M 85.73M 48.82M 42.82M 66.52M 41.97M 68.50M 56.10M 27.79M 37.00M -159.60M 34.90M 31.30M 12.33M 19.29M

Create Price Alert on WWD

Your price alert will notify you when the stock price is above 178.23.

Add to Watchlist