Woodward Inc
NASDAQ:WWD

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Woodward Inc
NASDAQ:WWD
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Price: 170.78 USD 0.33%
Market Cap: 10.1B USD
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Cash Flow Statement

Cash Flow Statement
Woodward Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
166
186
185
183
182
163
160
168
181
202
199
201
201
172
173
168
180
0
0
0
260
53
145
183
240
229
206
216
209
197
177
168
172
171
159
204
232
293
355
372
373
Depreciation & Amortization
77
77
76
75
75
74
71
69
69
71
75
79
81
83
85
93
116
0
0
0
142
32
65
98
131
132
131
131
130
127
125
123
121
119
119
119
120
119
119
117
116
Change in Deffered Taxes
(7)
(3)
(1)
1
16
22
(70)
(73)
(53)
(58)
33
33
23
6
6
(1)
(30)
0
0
0
(10)
(0)
0
(2)
1
3
3
3
(12)
(13)
(14)
(12)
(23)
0
(23)
(23)
(40)
(40)
(41)
(41)
(45)
Stock-Based Compensation
11
12
13
14
14
18
18
16
15
8
17
17
17
28
18
18
18
17
17
18
18
18
18
23
23
25
26
22
21
20
19
20
20
20
22
22
23
17
28
32
0
Other Non-Cash Items
7
8
10
11
14
16
266
262
261
251
11
14
14
28
17
22
18
0
0
0
20
35
38
16
7
(16)
(17)
5
17
14
15
18
18
19
22
23
25
18
27
32
33
Cash Taxes Paid
69
72
85
81
52
48
28
63
102
104
104
72
(35)
37
54
37
45
53
61
70
68
59
89
91
94
91
50
48
39
34
33
24
22
26
54
65
89
101
106
139
152
Cash Interest Paid
28
30
30
31
33
34
35
34
35
30
30
28
28
29
28
28
30
35
38
41
40
34
32
28
27
29
27
28
28
27
26
25
27
29
33
35
35
36
36
34
37
Change in Working Capital
30
(1)
2
(9)
10
20
107
61
(23)
(16)
(115)
(70)
(10)
(37)
(47)
3
15
142
201
245
(21)
212
54
88
(30)
121
193
99
121
31
(8)
(63)
(94)
(127)
(93)
(59)
(28)
(40)
(48)
(31)
(38)
Cash from Operating Activities
274
N/A
267
-2%
272
+2%
261
-4%
296
+13%
295
0%
534
+81%
487
-9%
435
-11%
450
+3%
204
-55%
257
+26%
308
+20%
253
-18%
234
-7%
286
+22%
299
+5%
387
+29%
384
-1%
356
-7%
391
+10%
333
-15%
302
-9%
384
+27%
350
-9%
469
+34%
516
+10%
455
-12%
465
+2%
357
-23%
296
-17%
233
-21%
194
-17%
160
-17%
184
+15%
263
+43%
309
+17%
350
+13%
413
+18%
450
+9%
439
-2%
Investing Cash Flow
Capital Expenditures
(207)
(217)
(248)
(293)
(287)
(273)
(277)
(224)
(176)
(164)
(119)
(112)
(92)
(100)
(108)
(117)
(127)
(130)
(123)
(115)
(99)
(85)
(74)
(60)
(47)
(37)
(31)
(29)
(38)
(44)
(49)
(53)
(53)
(64)
(73)
(73)
(77)
(94)
(89)
(92)
(96)
Other Items
1
1
3
4
3
4
2
6
2
4
8
(3)
1
(5)
1
(763)
(769)
(769)
(769)
(10)
(4)
16
18
27
40
19
23
14
2
5
(0)
8
(13)
(12)
(15)
(17)
3
2
1
4
7
Cash from Investing Activities
(206)
N/A
(215)
-5%
(244)
-14%
(290)
-19%
(284)
+2%
(269)
+5%
(274)
-2%
(219)
+20%
(174)
+20%
(159)
+8%
(111)
+30%
(115)
-3%
(92)
+20%
(104)
-14%
(107)
-2%
(879)
-725%
(897)
-2%
(899)
0%
(892)
+1%
(125)
+86%
(103)
+18%
(69)
+33%
(56)
+19%
(33)
+41%
(7)
+79%
(18)
-167%
(8)
+54%
(16)
-86%
(35)
-126%
(38)
-9%
(49)
-27%
(46)
+6%
(65)
-43%
(76)
-16%
(88)
-16%
(90)
-3%
(74)
+18%
(92)
-25%
(88)
+4%
(88)
+0%
(89)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(133)
(125)
(70)
(150)
(150)
(149)
(233)
(114)
(110)
(99)
(48)
(46)
(58)
(37)
(3)
(1)
9
11
(9)
(75)
(74)
(70)
(60)
4
12
15
41
42
1
(46)
(281)
(451)
(463)
(453)
(222)
(43)
(76)
(35)
(20)
(291)
(301)
Net Issuance of Debt
160
106
108
213
143
188
5
(93)
(124)
(155)
(11)
(96)
(125)
(95)
(93)
662
638
546
550
(159)
(150)
(72)
(91)
(264)
(264)
(384)
(345)
(200)
(102)
(2)
(1)
48
66
109
130
(26)
(68)
(120)
(65)
175
141
Cash Paid for Dividends
(21)
(21)
(22)
(24)
(25)
(26)
(26)
(26)
(27)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(35)
(36)
(38)
(39)
(40)
(48)
(43)
(38)
(33)
(26)
(31)
(36)
(41)
(43)
(44)
(45)
(46)
(47)
(49)
(51)
(53)
(55)
(57)
(58)
Other
(1)
0
0
(4)
(2)
0
0
0
(1)
0
0
0
0
0
0
(7)
(7)
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
Cash from Financing Activities
4
N/A
(40)
N/A
14
N/A
35
+153%
(34)
N/A
10
N/A
(257)
N/A
(233)
+9%
(261)
-12%
(282)
-8%
(87)
+69%
(172)
-97%
(212)
-23%
(162)
+23%
(128)
+21%
621
N/A
606
-2%
515
-15%
497
-3%
(274)
N/A
(266)
+3%
(184)
+31%
(201)
-9%
(303)
-50%
(290)
+4%
(402)
-39%
(330)
+18%
(189)
+43%
(136)
+28%
(88)
+35%
(325)
-268%
(447)
-37%
(442)
+1%
(390)
+12%
(141)
+64%
(121)
+15%
(197)
-63%
(210)
-7%
(140)
+33%
(172)
-23%
(218)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(8)
(18)
(15)
(11)
(11)
1
(4)
(2)
(13)
(11)
1
3
19
22
(2)
(13)
(16)
(23)
(8)
(7)
(4)
(7)
(10)
2
6
6
10
2
(5)
(1)
(3)
(26)
(22)
(34)
(38)
(9)
(3)
3
4
13
Net Change in Cash
67
N/A
4
-94%
24
+522%
(8)
N/A
(33)
-291%
26
N/A
4
-85%
31
+671%
(1)
N/A
(4)
-222%
(6)
-64%
(29)
-403%
6
N/A
5
-24%
21
+333%
25
+20%
(4)
N/A
(14)
-254%
(35)
-146%
(51)
-47%
16
N/A
76
+393%
38
-51%
38
+1%
54
+42%
54
-1%
185
+243%
261
+41%
295
+13%
225
-24%
(79)
N/A
(262)
-231%
(341)
-30%
(328)
+4%
(79)
+76%
14
N/A
30
+105%
45
+53%
188
+317%
194
+4%
145
-25%
Free Cash Flow
Free Cash Flow
66
N/A
50
-24%
24
-52%
(32)
N/A
9
N/A
22
+138%
258
+1 053%
263
+2%
260
-1%
287
+10%
84
-71%
145
+72%
215
+49%
153
-29%
127
-17%
169
+34%
172
+2%
257
+49%
261
+2%
241
-8%
292
+21%
248
-15%
228
-8%
324
+42%
302
-7%
432
+43%
485
+12%
426
-12%
427
+0%
314
-27%
247
-21%
179
-27%
141
-22%
96
-32%
111
+16%
190
+72%
232
+22%
256
+10%
324
+26%
359
+11%
343
-4%

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