Woodward Inc
(WWD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,719 | 442,111 | 304,488 | 196,040 | 87,091 |
| Depreciation Amortization | 29,038 | 113,278 | 84,096 | 55,442 | 27,876 |
| Income taxes - deferred | 75,582 | -52,358 | -1,504 | -1,503 | -1,504 |
| Accounts receivable | 64,586 | -11,475 | -15,296 | -41,912 | 83,511 |
| Other Working Capital | -130,950 | -44,680 | -155,124 | -136,965 | -76,370 |
| Other Operating Activity | -57,538 | 24,418 | 21,316 | 41,239 | -86,088 |
| Operating Cash Flow | $114,437 | $471,294 | $237,976 | $112,341 | $34,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,943 | 2,935 | 2,923 | N/A |
| PPE Investments | -44,129 | -130,886 | -78,496 | -51,957 | -33,538 |
| Net Acquisitions | -4,200 | 8,390 | 48,043 | 44,896 | 1,438 |
| Investing Cash Flow | $-48,329 | $-119,553 | $-27,518 | $-4,138 | $-32,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,254,653 | 2,285,900 | 1,957,900 | 1,350,200 | 668,300 |
| Debt Repayment | -75,252 | -85,972 | -85,719 | -473 | -236 |
| Common Stock Issued | 20,859 | N/A | 96,064 | 49,717 | 28,876 |
| Common Stock Repurchased | -129,387 | -68,279 | -124,276 | -79,493 | -35,473 |
| Dividend Paid | -16,764 | -64,975 | -48,195 | -31,453 | -14,781 |
| Other Financing Activity | -993,953 | -2,380,600 | -1,821,900 | -1,306,100 | -627,300 |
| Financing Cash Flow | $60,156 | $-313,926 | $-26,126 | $-17,602 | $19,386 |
| Exchange Rate Effect | 550 | 7,346 | 6,557 | -8,730 | -20,346 |
| Beginning Cash Position | 327,431 | 282,270 | 282,270 | 282,270 | 282,270 |
| End Cash Position | 454,245 | 327,431 | 473,159 | 364,141 | 283,726 |
| Net Cash Flow | $126,814 | $45,161 | $190,889 | $81,871 | $1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,437 | 471,294 | 237,976 | 112,341 | 34,516 |
| Capital Expenditure | -44,129 | -130,928 | -78,537 | -51,990 | -33,574 |
| Free Cash Flow | 70,308 | 340,366 | 159,439 | 60,351 | 942 |