Woodward Inc
NASDAQ:WWD

Watchlist Manager
Woodward Inc Logo
Woodward Inc
NASDAQ:WWD
Watchlist
Price: 303.45 USD 0.6% Market Closed
Market Cap: 18.2B USD

Cash Flow Statement

Cash Flow Statement
Woodward Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
53
54
55
43
38
29
14
12
13
18
26
31
36
40
51
56
56
55
64
70
75
84
79
98
106
115
123
123
124
113
106
94
90
95
102
111
111
119
123
132
138
145
137
142
141
144
140
146
142
144
167
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
370
381
388
442
Depreciation & Amortization
32
32
32
32
32
32
32
32
33
34
33
33
33
32
32
32
30
30
30
29
30
32
33
33
34
34
34
36
40
46
54
64
69
74
74
76
76
75
76
75
75
74
72
69
68
70
71
74
75
75
76
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
115
114
113
113
Change in Deffered Taxes
2
2
4
1
2
4
3
9
8
5
4
(2)
(2)
(2)
1
3
1
1
(14)
(14)
(12)
(10)
5
13
11
14
15
11
14
14
20
17
23
18
6
16
10
13
10
(10)
(13)
(16)
(9)
(4)
(7)
(5)
(4)
8
10
9
3
(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)
(46)
(46)
(46)
(52)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
3
4
4
4
4
5
5
5
2
6
6
6
9
7
6
7
7
7
8
8
8
9
8
9
9
9
10
10
11
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
33
35
33
31
32
Other Non-Cash Items
4
4
4
8
5
5
5
3
4
4
4
2
2
2
(6)
(8)
(8)
(8)
0
0
(0)
(0)
(5)
(6)
(9)
(7)
(5)
(9)
(4)
(3)
0
3
4
3
2
2
(1)
0
1
4
6
4
3
5
4
4
5
(12)
(9)
(8)
(8)
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
25
13
11
13
Cash Taxes Paid
28
27
28
38
25
18
10
3
4
5
12
10
12
24
21
25
21
14
15
19
19
22
23
21
23
28
29
34
36
25
26
19
13
27
21
31
30
25
37
41
51
59
56
50
48
34
41
46
44
47
52
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
149
136
135
105
Cash Interest Paid
6
4
5
3
3
3
4
5
7
7
6
6
6
5
5
6
6
6
5
5
5
5
5
5
4
4
4
4
4
8
19
21
33
30
29
28
27
26
26
26
26
26
26
26
25
26
26
27
27
27
28
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
36
37
37
35
Change in Working Capital
(9)
6
2
8
23
19
24
4
16
26
10
21
2
(12)
(6)
(13)
(23)
(20)
(13)
(5)
1
(20)
(18)
(20)
(31)
(29)
(21)
(34)
(50)
(21)
(23)
41
90
104
81
(20)
(66)
(128)
(142)
(87)
(97)
(100)
(72)
(67)
(24)
12
2
6
9
33
36
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)
(37)
(54)
(87)
(45)
Cash from Operating Activities
84
N/A
98
+18%
97
-2%
91
-6%
99
+9%
89
-10%
79
-12%
61
-23%
74
+22%
87
+17%
77
-11%
85
+10%
71
-17%
61
-15%
73
+20%
69
-5%
58
-17%
57
-1%
67
+17%
81
+20%
95
+18%
85
-11%
94
+11%
118
+25%
110
-6%
127
+15%
146
+16%
126
-14%
125
-1%
149
+19%
156
+5%
219
+40%
275
+25%
293
+7%
265
-10%
185
-30%
130
-29%
79
-40%
70
-11%
115
+64%
110
-4%
107
-3%
131
+23%
144
+10%
182
+26%
225
+24%
213
-5%
223
+4%
227
+2%
254
+12%
273
+8%
274
+0%
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%
427
-3%
407
-5%
380
-7%
471
+24%
Investing Cash Flow
Capital Expenditures
(26)
(27)
(26)
(23)
(20)
(19)
(19)
(19)
(20)
(21)
(21)
(19)
(19)
(19)
(21)
(27)
(27)
(30)
(30)
(32)
(32)
(32)
(35)
(32)
(33)
(35)
(34)
(38)
(39)
(37)
(31)
(29)
(29)
(28)
(30)
(28)
(29)
(34)
(42)
(48)
(55)
(59)
(60)
(65)
(78)
(82)
(99)
(142)
(149)
(163)
(168)
(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)
(88)
(92)
(103)
(131)
Other Items
(30)
(53)
(27)
(25)
(25)
0
(49)
(57)
(57)
(56)
(9)
(2)
(2)
(1)
3
4
4
3
1
1
(34)
(34)
(34)
(35)
(0)
(0)
0
2
(368)
(367)
(745)
(685)
(341)
(340)
36
(24)
1
0
(39)
(39)
(39)
(39)
0
0
(199)
(198)
(198)
(198)
0
0
0
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
9
48
54
11
Cash from Investing Activities
(57)
N/A
(80)
-42%
(53)
+34%
(48)
+9%
(45)
+6%
(19)
+59%
(68)
-265%
(76)
-12%
(77)
-2%
(78)
-1%
(30)
+61%
(20)
+32%
(21)
-1%
(20)
+2%
(18)
+13%
(23)
-30%
(23)
-2%
(27)
-14%
(29)
-9%
(31)
-8%
(66)
-113%
(66)
+0%
(69)
-5%
(67)
+3%
(33)
+50%
(35)
-5%
(34)
+5%
(36)
-7%
(407)
-1 034%
(404)
+1%
(776)
-92%
(714)
+8%
(371)
+48%
(368)
+1%
6
N/A
(52)
N/A
(28)
+45%
(34)
-20%
(81)
-138%
(87)
-8%
(94)
-8%
(97)
-3%
(60)
+39%
(65)
-8%
(276)
-328%
(280)
-1%
(298)
-6%
(340)
-14%
(148)
+56%
(163)
-10%
(167)
-3%
(206)
-23%
(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%
(80)
+11%
(44)
+45%
(48)
-11%
(120)
-147%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(6)
(9)
(9)
(9)
(2)
2
1
1
3
3
2
(1)
(3)
(3)
(15)
(18)
(18)
(21)
(5)
(43)
(42)
(74)
(75)
(30)
(29)
3
2
4
4
5
2
(3)
(9)
(10)
(8)
(4)
(1)
(8)
(26)
(38)
(34)
(39)
(50)
(37)
(78)
(120)
(132)
(134)
(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)
(323)
(374)
(114)
(68)
Net Issuance of Debt
(13)
(4)
(27)
(14)
(22)
(33)
20
28
28
6
(35)
(30)
(29)
(5)
1
2
(2)
(5)
(21)
(23)
(30)
(29)
(18)
(18)
(18)
3
(21)
(18)
361
340
628
524
91
32
(239)
(106)
(91)
(30)
19
(37)
(7)
14
(55)
(33)
167
112
171
158
4
50
80
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
192
119
(8)
(181)
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
(22)
(21)
(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)
(60)
(61)
(63)
(65)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
4
4
9
10
13
13
10
15
7
4
(1)
(23)
(1)
0
(4)
(3)
(1)
(1)
6
4
3
3
3
2
2
5
5
4
1
0
1
(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
0
0
0
0
Cash from Financing Activities
(23)
N/A
(14)
+38%
(38)
-166%
(25)
+36%
(39)
-58%
(53)
-36%
1
N/A
8
+756%
15
+86%
(3)
N/A
(44)
-1 266%
(40)
+10%
(37)
+7%
(12)
+66%
(8)
+37%
(11)
-35%
(17)
-63%
(19)
-9%
(47)
-151%
(51)
-10%
(59)
-14%
(60)
-2%
(28)
+54%
(67)
-139%
(62)
+6%
(73)
-17%
(102)
-39%
(50)
+51%
322
N/A
330
+3%
612
+85%
487
-20%
76
-84%
20
-74%
(258)
N/A
(129)
+50%
(118)
+8%
(59)
+50%
(1)
+99%
(56)
-6 746%
(24)
+56%
(11)
+54%
(98)
-777%
(91)
+8%
113
N/A
55
-51%
104
+88%
103
-2%
(95)
N/A
(92)
+3%
(73)
+20%
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%
(191)
+13%
(316)
-66%
(185)
+41%
(314)
-70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
1
(0)
0
4
1
1
1
(1)
(0)
(0)
0
(1)
(0)
(1)
(0)
1
1
2
3
4
4
3
4
2
(2)
(4)
(8)
(6)
(1)
(1)
1
(2)
1
1
3
6
(3)
(2)
(3)
(6)
(2)
0
(2)
1
2
1
2
2
(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
(17)
(0)
19
7
Net Change in Cash
4
N/A
4
-10%
3
-11%
19
+463%
15
-22%
18
+18%
16
-11%
(6)
N/A
14
N/A
6
-55%
2
-70%
25
+1 243%
13
-46%
28
+111%
47
+67%
36
-24%
17
-54%
12
-30%
(8)
N/A
(1)
+88%
(28)
-3 030%
(38)
-36%
2
N/A
(12)
N/A
18
N/A
22
+24%
13
-43%
38
+206%
36
-5%
67
+83%
(13)
N/A
(9)
+34%
(21)
-135%
(54)
-160%
11
N/A
5
-57%
(15)
N/A
(12)
+23%
(6)
+48%
(31)
-407%
(11)
+65%
(4)
+59%
(33)
-628%
(13)
+61%
19
N/A
(2)
N/A
21
N/A
(13)
N/A
(15)
-13%
2
N/A
35
+1 637%
67
+92%
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%
139
-4%
47
-66%
165
+249%
45
-73%
Free Cash Flow
Free Cash Flow
57
N/A
71
+25%
71
-1%
69
-3%
79
+16%
70
-12%
60
-14%
42
-30%
54
+29%
65
+21%
57
-13%
67
+17%
52
-22%
42
-20%
52
+24%
43
-17%
30
-29%
27
-10%
37
+36%
49
+32%
63
+28%
53
-15%
59
+12%
86
+44%
77
-10%
92
+19%
113
+23%
89
-21%
86
-3%
112
+30%
125
+12%
190
+52%
246
+29%
266
+8%
235
-11%
157
-33%
101
-35%
45
-56%
28
-38%
66
+138%
54
-18%
48
-12%
72
+49%
79
+11%
104
+32%
143
+38%
114
-20%
81
-29%
78
-3%
91
+17%
106
+16%
67
-37%
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%
339
-1%
315
-7%
277
-12%
340
+23%