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 | -196.04M | 196.04M | n/a | 83.3M | 102.08M | 97.56M | 90.04M | 82.65M | 84.6M | 35.51M | 29.61M | 54.04M | 39.45M | 47.91M | 30.3M | 49.91M | 48.86M | 68.31M | 41.57M |
Depreciation & Amortization | -55.44M | 27.57M | 27.88M | 29.33M | 28.79M | 29.23M | 28.82M | 30.44M | 20.55M | 29.95M | 29.3M | 29.37M | 29.93M | 30.61M | 30.72M | 31.73M | 32.24M | 32.48M | 33.08M |
Stock-Based Compensation | -19.38M | 12.71M | 6.67M | 5.13M | 8.02M | 14.97M | 4.94M | 4.01M | 3.83M | 4.22M | 11.32M | 2.97M | 3.18M | 2.06M | 11.89M | 2.42M | 2.62M | 2.97M | 13.47M |
Other Working Capital | n/a | -18.28M | 18.28M | 64.77M | -57.08M | -4.7M | -15.45M | -3.36M | 19.42M | -22.54M | -15.2M | -14.31M | -25.56M | 22.14M | -22.96M | -29.05M | 2.3M | 2M | -19.33M |
Other Non-Cash Items | 394.99M | -234.86M | 77.85M | 108K | 307K | 111.41M | -9K | 819K | -20.55M | 857K | 33K | -230K | -4K | -3K | -1.54M | -379K | -2.13M | -1.35M | -588K |
Deferred Income Tax | 1.5M | 1K | -1.5M | -44.65M | 1K | -1K | 44K | -40.7M | 29.83M | 545K | n/a | -23.17M | -1K | -55K | n/a | -12.1M | -1.49M | 290K | 1.33M |
Change in Working Capital | n/a | 76.37M | -76.37M | 68.55M | 14.01M | -43.55M | -77.05M | 75.69M | -2.78M | -36.34M | -64.86M | 44.64M | -36.64M | -69.7M | -32.09M | 75.18M | 18.82M | -30.43M | 57.87M |
Operating Cash Flow | 125.64M | 77.83M | 34.52M | 141.76M | 153.21M | 97.33M | 46.79M | 152.91M | 115.48M | 34.75M | 5.4M | 107.62M | 35.91M | 10.82M | 39.29M | 146.75M | 98.92M | 72.27M | 146.72M |
Capital Expenditures | -26.55M | -18.42M | -33.57M | -24.09M | -15.89M | -14.49M | -41.81M | -19.36M | -13.1M | -19.66M | -24.39M | -15.76M | -12.96M | -11.03M | -13.12M | -16.34M | -8.03M | -6.05M | -7.26M |
Cash Acquisitions | n/a | n/a | n/a | -351K | 300K | 15K | 36K | 11K | 278K | 169K | 878K | -21.55M | 6M | 4K | 1K | 13K | 55K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.04M | -3.72M | -72K | n/a | -6.11M | -169K | n/a | -13K | -9.61M | -8K | n/a | -11K | -11.58M | -10K | -2.74M |
Sales Maturities Of Investments | 2.9M | n/a | 36K | 1K | 5K | 9.73M | 36K | n/a | -41K | 7.73M | 7K | 1.25M | n/a | 11.3M | 7K | 9K | n/a | n/a | n/a |
Other Investing Acitivies | 268K | 46.38M | 1.44M | 3.46M | 33K | 600K | 36K | 11K | 278K | 169K | 30K | 39K | -1K | 4K | 1K | 13K | 55K | 16.6M | 48K |
Investing Cash Flow | -23.38M | 27.96M | -32.1M | -20.98M | -18.6M | -7.87M | -41.78M | -19.35M | -18.97M | -11.76M | -23.48M | -36.03M | -16.57M | 267K | -13.12M | -16.33M | -19.55M | 10.54M | -9.96M |
Debt Repayment | n/a | 2.86M | 40.76M | -57.97M | 133.33M | 75.98M | -75.25M | -23.74M | -107.25M | 21.01M | 42.4M | 17.45M | -80K | -183K | -381K | -425K | -379K | -440K | -100.39M |
Common Stock Repurchased | -44.78M | -44.02M | -35.47M | -86.01M | -304.81M | n/a | n/a | -100.01M | n/a | n/a | -26.37M | -45.07M | -166.7M | -234.28M | -39.26M | -33.34M | n/a | n/a | n/a |
Dividend Paid | -16.74M | -16.67M | -14.78M | -14.83M | -15.13M | -15.12M | -13.21M | -13.27M | -13.22M | -13.18M | -11.36M | -11.41M | -11.44M | -11.89M | -10.25M | -10.31M | -10.33M | -10.3M | -5.1M |
Other Financial Acitivies | 91.9M | -20.32M | 40.76M | n/a | n/a | 27.82M | 65.1M | n/a | n/a | -2.24M | n/a | n/a | 49.2M | 16.2M | 3.2M | 2.49M | n/a | n/a | n/a |
Financial Cash Flow | -8.52M | -36.99M | 19.39M | -159.08M | -139.56M | 88.68M | -8.09M | -113.16M | -107.65M | 18.46M | 5.88M | -37.41M | -128.13M | -230.15M | -46.69M | -41.59M | -6.94M | 6.86M | -94.64M |
Net Cash Flow | 109.02M | 80.42M | 1.46M | -26.06M | -8.6M | 172.58M | 6.9M | 23.34M | -15.32M | 30.09M | -8.51M | 8.14M | -108.65M | -218.63M | -21.48M | 86.45M | 74.41M | 85.71M | 48.61M |
Free Cash Flow | 99.09M | 59.41M | 942K | 117.67M | 137.32M | 82.84M | 4.98M | 133.56M | 102.38M | 15.09M | -18.99M | 91.86M | 22.95M | -209K | 26.17M | 130.41M | 90.88M | 66.22M | 139.46M |