Woodward Inc. (WWD)
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.
| 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 | 387.78M | 381.41M | 370.02M | 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 | 113.42M | 113.56M | 115.22M | 116.17M | 117.28M | 118.54M | 119.26M | 119.74M | 118.67M | 118.55M | 119.21M | 120.63M | 122.98M | 125.3M | 127.17M | 129.52M | 131.38M | 131.24M | 131.78M |
Stock-Based Compensation | 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 |
Other Working Capital | -29.09M | -14.49M | -12.14M | -1.38M | 16.34M | 64.78M | 52.72M | 38.03M | 1.05M | -27.78M | -24.81M | -7.73M | 4.49M | 16.2M | 31.99M | 16.02M | -3.6M | 69.21M | 31.84M |
Other Non-Cash Items | 11.25M | 12.89M | 25.09M | 32.59M | 29.96M | 25.24M | 16.22M | 22.64M | 22.78M | 22.35M | 19.33M | 18.33M | 17.63M | 14.94M | 14.5M | 17.02M | 5.21M | -16.6M | -15.73M |
Deferred Income Tax | -46.15M | -46.15M | -46.15M | -44.61M | -40.66M | -40.66M | -40.11M | -40.16M | -22.63M | -22.63M | -23.23M | -23.23M | -12.16M | -13.64M | -13.3M | -11.96M | 3.2M | 2.8M | 2.69M |
Change in Working Capital | -86.57M | -54.4M | -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 | 448.01M | 410.27M | 347.69M | 306.31M | 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 | 51.19M | 48.37M | 5.53M | 4.09M | 995K | 940K | 494K | 1.37M | -20.15M | -14.43M | -14.6M | -15.51M | 6.02M | 73K | 107K | 154K | 11.47M | 21.87M | 21.86M |
Purchase of Investments | n/a | -3.04M | -6.77M | -6.84M | -6.84M | -9.9M | -6.18M | -6.11M | -6.12M | -9.62M | -9.63M | -9.63M | -9.63M | -11.6M | -11.6M | -14.34M | -14.33M | -15.84M | -15.85M |
Sales Maturities Of Investments | 2.94M | 2.93M | 9.74M | 9.74M | 9.74M | 9.69M | 7.68M | 7.69M | 8.94M | 8.98M | 12.56M | 12.56M | 11.31M | 11.31M | 16.58M | 16.57M | 16.57M | 16.58M | 12.7M |
Other Investing Acitivies | 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 |
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 | -7.69M | 118.98M | 192.1M | 141.18M | 175.41M | -65.16M | -120.13M | -67.58M | -26.39M | 129.98M | 108.79M | 66M | 48.13M | -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 | n/a | n/a | n/a | n/a | 2.24M | 2.24M | n/a | n/a | -2.24M | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -185.2M | -316.24M | -190.57M | -218.05M | -169.89M | -137.99M | -208.2M | -194.24M | -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 | 356.45M | 321.52M | 253.77M | 229.81M | 190.35M | 110.92M | 95.61M | 140.77M | 179.32M | 247.25M | 313.68M | 426.98M | 425.63M | 485.27M | 431.65M |