Woodward Inc. (WWD)
NASDAQ: WWD
· Real-Time Price · USD
245.08
-0.25 (-0.10%)
At close: Aug 15, 2025, 3:59 PM
245.31
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
Woodward Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 83.3M | 381.41M | 282.93M | 372.97M | 372.33M | 354.85M | 292.81M | 232.37M | 203.76M | 158.6M | 171M | 171.7M | 167.56M | 176.98M | 197.38M | 208.65M | 215.98M | 205.59M | 228.59M |
Depreciation & Amortization | 29.33M | 113.56M | 115.22M | 116.17M | 117.28M | 109.04M | 109.77M | 110.25M | 109.18M | 118.55M | 119.21M | 120.63M | 122.98M | 125.3M | 127.17M | 129.52M | 131.38M | 131.24M | 131.78M |
Stock-Based Compensation | 5.13M | 32.52M | 34.78M | 33.05M | 31.94M | 27.75M | 17M | 23.38M | 22.34M | 21.69M | 19.53M | 20.11M | 19.56M | 18.99M | 19.9M | 21.48M | 21.87M | 25.86M | 25.39M |
Other Working Capital | 64.77M | 7.7M | 21.27M | -12.45M | -80.57M | -4.08M | -21.93M | -21.69M | -32.64M | -77.62M | -32.94M | -40.7M | -55.45M | -27.58M | -47.72M | -44.09M | 134.99M | 207.8M | 170.43M |
Other Non-Cash Items | 238.08M | -156.6M | 189.67M | 111.82M | 112.53M | 91.67M | -18.88M | -18.84M | -19.89M | 656K | -204K | -1.77M | -1.92M | -4.05M | -5.4M | -4.45M | -16.66M | -42.46M | -41.12M |
Deferred Income Tax | -44.65M | -46.15M | -46.15M | -44.61M | -40.66M | -10.83M | -10.29M | -10.33M | 7.2M | -22.63M | -23.23M | -23.23M | -12.16M | -13.64M | -13.3M | -11.96M | 3.2M | 2.8M | 2.69M |
Change in Working Capital | 68.55M | 82.56M | -37.36M | -38.04M | -30.91M | -47.7M | -40.48M | -28.29M | -59.34M | -93.2M | -126.56M | -93.8M | -63.25M | -7.8M | 31.48M | 121.44M | 99.22M | 193.28M | 121.44M |
Operating Cash Flow | 379.74M | 407.31M | 426.82M | 439.09M | 450.24M | 412.51M | 349.93M | 308.54M | 263.25M | 183.68M | 159.75M | 193.64M | 232.77M | 295.78M | 357.23M | 464.67M | 454.99M | 516.31M | 468.77M |
Capital Expenditures | -102.62M | -91.97M | -88.04M | -96.28M | -91.55M | -88.75M | -93.92M | -76.5M | -72.91M | -72.76M | -64.14M | -52.87M | -53.45M | -48.53M | -43.55M | -37.69M | -29.36M | -31.04M | -37.12M |
Cash Acquisitions | -351K | -51K | -36K | n/a | 362K | 340K | 494K | 1.34M | -20.22M | -14.5M | -14.67M | -15.54M | 6.02M | 73K | 69K | 68K | 55K | 10.44M | 10.44M |
Purchase of Investments | n/a | -3.04M | -6.77M | -6.84M | -6.84M | -9.9M | -6.35M | -6.28M | -6.29M | -9.79M | -9.63M | -9.63M | -9.63M | -11.6M | -11.6M | -14.34M | -14.33M | -15.84M | -15.85M |
Sales Maturities Of Investments | 2.94M | 42K | 9.77M | 9.77M | 9.77M | 9.73M | 7.72M | 7.69M | 8.94M | 8.98M | 12.56M | 12.56M | 11.31M | 11.31M | 16K | 9K | n/a | 16K | 12.7M |
Other Investing Acitivies | 51.54M | 51.31M | 5.53M | 4.13M | 680K | 925K | 494K | 488K | 516K | 237K | 72K | 43K | 17K | 73K | 16.67M | 16.72M | 28.04M | 27.99M | 11.41M |
Investing Cash Flow | -48.5M | -43.71M | -79.54M | -89.22M | -87.59M | -87.96M | -91.85M | -73.55M | -90.24M | -87.84M | -75.81M | -65.45M | -45.75M | -48.73M | -38.46M | -35.3M | -15.65M | -8.42M | -18.41M |
Debt Repayment | -14.35M | 118.98M | 192.1M | 76.08M | 110.31M | -130.26M | -185.23M | -67.58M | -26.39M | 80.78M | 59.59M | 16.8M | -1.07M | -1.37M | -1.63M | -101.64M | -200.25M | -344.72M | -384.29M |
Common Stock Repurchased | -210.28M | -470.31M | -426.29M | -390.82M | -404.82M | -100.01M | -100.01M | -126.38M | -71.44M | -238.13M | -472.41M | -485.3M | -473.58M | -306.88M | -72.6M | -33.34M | n/a | n/a | -13.35M |
Dividend Paid | -63.02M | -61.41M | -59.86M | -58.29M | -56.72M | -54.82M | -52.88M | -51.03M | -49.17M | -47.38M | -46.09M | -44.98M | -43.88M | -42.77M | -41.19M | -36.04M | -30.81M | -25.54M | -32.7M |
Other Financial Acitivies | 112.35M | 20.45M | 68.58M | 92.92M | 92.92M | 92.92M | 62.86M | -2.24M | -2.24M | 46.96M | 65.4M | 68.6M | 71.09M | 21.89M | 5.68M | 2.49M | n/a | n/a | n/a |
Financial Cash Flow | -185.2M | -316.24M | -190.57M | -218.05M | -172.13M | -140.22M | -210.44M | -196.47M | -120.73M | -141.21M | -389.81M | -442.38M | -446.56M | -325.37M | -88.36M | -136.32M | -188.66M | -329.56M | -402.07M |
Net Cash Flow | 164.83M | 47.21M | 139.38M | 144.82M | 194.22M | 187.5M | 45.01M | 29.6M | 14.41M | -78.93M | -327.65M | -340.62M | -262.31M | -79.24M | 225.1M | 295.19M | 260.64M | 184.75M | 53.87M |
Free Cash Flow | 277.11M | 315.34M | 338.77M | 342.81M | 358.69M | 323.76M | 256.01M | 232.04M | 190.35M | 110.92M | 95.61M | 140.77M | 179.32M | 247.25M | 313.69M | 426.98M | 425.63M | 485.27M | 431.65M |