Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,111 | 372,971 | 232,368 | 171,698 | 208,649 |
| Depreciation Amortization | 113,278 | 116,170 | 119,743 | 120,628 | 129,524 |
| Income taxes - deferred | -52,358 | -44,606 | -40,155 | -23,226 | -11,964 |
| Accounts receivable | -11,475 | 35,799 | -113,119 | -54,380 | 41,241 |
| Other Working Capital | -44,680 | -38,041 | -28,287 | -93,796 | 137,928 |
| Other Operating Activity | 24,418 | -3,204 | 137,993 | 72,714 | -40,709 |
| Operating Cash Flow | $471,294 | $439,089 | $308,543 | $193,638 | $464,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,943 | 2,971 | 1,583 | 2,925 | 2,238 |
| PPE Investments | -130,886 | -93,988 | -76,012 | -52,825 | -37,535 |
| Net Acquisitions | 8,390 | 1,800 | 878 | -15,549 | N/A |
| Investing Cash Flow | $-119,553 | $-89,217 | $-73,551 | $-65,449 | $-35,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,285,900 | 2,962,800 | 2,323,500 | 952,000 | 74,400 |
| Debt Repayment | -85,972 | -75,817 | -779 | -797 | -101,639 |
| Common Stock Issued | N/A | N/A | N/A | 21,897 | 34,706 |
| Common Stock Repurchased | -68,279 | -300,944 | -75,631 | -485,300 | -33,344 |
| Dividend Paid | -64,975 | -58,286 | -51,027 | -44,978 | -36,041 |
| Other Financing Activity | -2,380,600 | -2,745,800 | -2,392,536 | -885,200 | -74,400 |
| Financing Cash Flow | $-313,926 | $-218,047 | $-196,473 | $-442,378 | $-136,318 |
| Exchange Rate Effect | 7,346 | 12,998 | -8,916 | -26,429 | 2,138 |
| Beginning Cash Position | 282,270 | 137,447 | 107,844 | 448,462 | 153,270 |
| End Cash Position | 327,431 | 282,270 | 137,447 | 107,844 | 448,462 |
| Net Cash Flow | $45,161 | $144,823 | $29,603 | $-340,618 | $295,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,294 | 439,089 | 308,543 | 193,638 | 464,669 |
| Capital Expenditure | -130,928 | -96,280 | -76,500 | -52,868 | -37,689 |
| Free Cash Flow | 340,366 | 342,809 | 232,043 | 140,770 | 426,980 |