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Woodward Inc
NASDAQ:WWD

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Woodward Inc Logo
Woodward Inc
NASDAQ:WWD
Watchlist
Price: 178.69 USD 0.83% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

412.4m
+18%
Operating Cash Flow
Growth Rates:
1 Year
+125%
3 Years
-20%
5 Years
+8%
7 Years
+102%
10 Years
+62%
-88m
+4%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-948%
5 Years
+90%
7 Years
+21%
10 Years
+46%
-140.2m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+57%
5 Years
-
7 Years
-61%
10 Years
-53%

Cash Flow Statement
Woodward Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
144
167
166
186
185
183
182
164
161
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
Depreciation & Amortization
75
76
77
77
76
76
75
74
71
69
69
71
75
79
81
83
85
93
116
0
0
0
142
33
66
98
131
132
131
131
130
127
125
123
121
119
119
119
120
119
118
Change in Deffered Taxes
9
3
(7)
(3)
(1)
1
16
22
(70)
(73)
(53)
(58)
33
33
23
6
7
(1)
(30)
0
0
0
(10)
0
0
(2)
1
3
3
3
(12)
(13)
(14)
(12)
(23)
0
(23)
(23)
(40)
(40)
(41)
Stock-Based Compensation
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
0
Other Non-Cash Items
(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
17
7
(16)
(17)
5
17
15
15
18
18
19
22
23
25
19
28
Cash Taxes Paid
46
52
69
72
86
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
27
54
66
89
101
106
Cash Interest Paid
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
26
27
29
33
35
35
36
36
Change in Working Capital
33
37
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)
122
193
99
121
31
(8)
(63)
(94)
(127)
(93)
(59)
(28)
(40)
(48)
Cash from Operating Activities
254
N/A
274
+8%
274
+0%
267
-2%
272
+2%
261
-4%
296
+13%
296
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
-18%
184
+15%
263
+43%
309
+17%
350
+13%
412
+18%
Investing Cash Flow
Capital Expenditures
(163)
(168)
(207)
(217)
(248)
(294)
(287)
(273)
(277)
(224)
(176)
(164)
(120)
(112)
(92)
(100)
(108)
(117)
(127)
(130)
(123)
(115)
(99)
(85)
(74)
(60)
(47)
(37)
(31)
(29)
(38)
(44)
(49)
(54)
(53)
(64)
(73)
(73)
(77)
(94)
(89)
Other Items
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
Cash from Investing Activities
(163)
N/A
(167)
-3%
(206)
-23%
(215)
-5%
(245)
-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%
(880)
-725%
(897)
-2%
(900)
0%
(892)
+1%
(125)
+86%
(103)
+18%
(69)
+33%
(56)
+19%
(33)
+41%
(7)
+79%
(19)
-168%
(8)
+55%
(16)
-87%
(35)
-125%
(38)
-9%
(49)
-27%
(46)
+6%
(65)
-43%
(76)
-16%
(88)
-16%
(90)
-3%
(74)
+18%
(92)
-25%
(88)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
50
80
160
106
108
213
143
188
5
(93)
(124)
(155)
(11)
(96)
(125)
(95)
(93)
662
638
546
550
(160)
(150)
(72)
(91)
(264)
(264)
(384)
(345)
(200)
(102)
(2)
(1)
48
66
109
130
(26)
(68)
(120)
(65)
Cash Paid for Dividends
(22)
(22)
(21)
(21)
(22)
(24)
(25)
(26)
(26)
(26)
(27)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(35)
(37)
(38)
(39)
(40)
(48)
(43)
(38)
(33)
(26)
(31)
(36)
(41)
(43)
(44)
(45)
(46)
(47)
(49)
(51)
(53)
(55)
Other
1
1
(1)
0
0
(5)
(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
Cash from Financing Activities
(92)
N/A
(73)
+20%
4
N/A
(40)
N/A
14
N/A
35
+152%
(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%
(185)
+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%
Change in Cash
Effect of Foreign Exchange Rates
2
2
(5)
(8)
(18)
(15)
(11)
(11)
1
(5)
(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
Net Change in Cash
2
N/A
35
+1 645%
67
+91%
4
-94%
24
+505%
(8)
N/A
(33)
-294%
26
N/A
4
-85%
31
+670%
(1)
N/A
(3)
-209%
(6)
-74%
(29)
-395%
6
N/A
5
-27%
21
+351%
25
+20%
(4)
N/A
(14)
-253%
(35)
-147%
(51)
-47%
16
N/A
76
+392%
37
-51%
38
+2%
54
+42%
54
-1%
185
+243%
261
+41%
295
+13%
225
-24%
(79)
N/A
(262)
-232%
(341)
-30%
(328)
+4%
(79)
+76%
15
N/A
30
+103%
45
+52%
187
+317%
Free Cash Flow
Free Cash Flow
91
N/A
106
+16%
67
-37%
51
-24%
24
-52%
(32)
N/A
9
N/A
22
+138%
258
+1 051%
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
+71%
232
+22%
256
+10%
324
+26%

See Also

Summary
WWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WWD stock valuation using valuation multiples.
Wall Street Estimates
WWD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WWD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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