Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,091 | 372,971 | 289,675 | 187,600 | 90,044 |
| Depreciation Amortization | 27,876 | 116,170 | 86,842 | 58,050 | 28,825 |
| Income taxes - deferred | -1,504 | -44,606 | 44 | 43 | 44 |
| Accounts receivable | 83,511 | 35,799 | 45,454 | -40,619 | 6,430 |
| Other Working Capital | -76,370 | -38,041 | -106,593 | -120,606 | -77,052 |
| Other Operating Activity | -86,088 | -3,204 | -18,093 | 59,650 | -1,502 |
| Operating Cash Flow | $34,516 | $439,089 | $297,329 | $144,118 | $46,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,971 | 2,970 | 6,009 | N/A |
| PPE Investments | -33,538 | -93,988 | -72,109 | -56,250 | -41,776 |
| Net Acquisitions | 1,438 | 1,800 | 900 | 600 | N/A |
| Investing Cash Flow | $-32,100 | $-89,217 | $-68,239 | $-49,641 | $-41,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 668,300 | 2,962,800 | 2,258,600 | 1,539,100 | 728,600 |
| Debt Repayment | -236 | -75,817 | -75,644 | -75,472 | -75,249 |
| Common Stock Issued | 28,876 | N/A | 90,142 | 43,087 | N/A |
| Common Stock Repurchased | -35,473 | -300,944 | -304,811 | N/A | 15,267 |
| Dividend Paid | -14,781 | -58,286 | -43,457 | -28,327 | -13,209 |
| Other Financing Activity | -627,300 | -2,745,800 | -1,983,800 | -1,397,800 | -663,500 |
| Financing Cash Flow | $19,386 | $-218,047 | $-58,970 | $80,588 | $-8,091 |
| Exchange Rate Effect | -20,346 | 12,998 | 765 | 4,420 | 9,979 |
| Beginning Cash Position | 282,270 | 137,447 | 137,447 | 137,447 | 137,447 |
| End Cash Position | 283,726 | 282,270 | 308,332 | 316,932 | 144,348 |
| Net Cash Flow | $1,456 | $144,823 | $170,885 | $179,485 | $6,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,516 | 439,089 | 297,329 | 144,118 | 46,789 |
| Capital Expenditure | -33,574 | -96,280 | -72,193 | -56,301 | -41,812 |
| Free Cash Flow | 942 | 342,809 | 225,136 | 87,817 | 4,977 |