WOODWARD INC (WWD) Stock Cash Flow

NASDAQ:WWD • US9807451037

Current stock price

374.91 USD
-18.2 (-4.63%)
At close:
368 USD
-6.91 (-1.84%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WWD Net Income ChartWWD Net Income over time chart
488.74M442.11M372.97M232.40M171.70M
Depreciation Amortization
WWD Depreciation Amortization ChartWWD Depreciation Amortization over time chart
114.44M113.28M116.17M119.70M120.60M
Income Taxes - Deferred
WWD Income Taxes - Deferred ChartWWD Income Taxes - Deferred over time chart
24.73M-52.36M-44.61M-40.20M-23.20M
Change In Working Capital
WWD Change In Working Capital ChartWWD Change In Working Capital over time chart
-99.26M-44.68M-38.04M-28.30M-93.80M
Interest Paid
WWD Interest Paid ChartWWD Interest Paid over time chart
32.72M34.73M36.70M35.30M27.40M
Taxes Paid
WWD Taxes Paid ChartWWD Taxes Paid over time chart
103.61M105.43M152.05M88.80M22.10M
Other non cash items
WWD Other non cash items ChartWWD Other non cash items over time chart
22.57M12.94M32.59M24.90M18.30M
OPERATING CASH FLOW
WWD OPERATING CASH FLOW ChartWWD OPERATING CASH FLOW over time chart
551.22M471.29M439.09M308.50M193.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WWD Capital Expenditure ChartWWD Capital Expenditure over time chart
-141.48M-130.93M-96.28M-76.50M-52.90M
Other Investing Activity
WWD Other Investing Activity ChartWWD Other Investing Activity over time chart
5.70M11.38M7.06M2.90M-12.60M
INVESTING CASH FLOW
WWD INVESTING CASH FLOW ChartWWD INVESTING CASH FLOW over time chart
-135.78M-119.55M-89.22M-73.60M-65.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WWD Debt Issued/Reduced ChartWWD Debt Issued/Reduced over time chart
-35.99M-180.67M141.18M-67.60M66.00M
Stock Issued/Repurchased
WWD Stock Issued/Repurchased ChartWWD Stock Issued/Repurchased over time chart
-170.21M-68.28M-300.94M-75.60M-463.40M
Dividend Paid
WWD Dividend Paid ChartWWD Dividend Paid over time chart
-66.96M-64.97M-58.29M-51.00M-45.00M
Other Financing Activity
WWD Other Financing Activity ChartWWD Other Financing Activity over time chart
N/AN/AN/A-2.20MN/A
FINANCING CASH FLOW
WWD FINANCING CASH FLOW ChartWWD FINANCING CASH FLOW over time chart
-273.16M-313.93M-218.05M-196.50M-442.40M
 
Exchange Rate Effect
WWD Exchange Rate Effect ChartWWD Exchange Rate Effect over time chart
28.24M7.35M13.00M-8.90M-26.40M
CHANGE IN CASH
WWD CHANGE IN CASH ChartWWD CHANGE IN CASH over time chart
170.52M45.16M144.82M29.50M-340.60M
 
FREE CASH FLOW
Operating Cash Flow
WWD Operating Cash Flow ChartWWD Operating Cash Flow over time chart
551.22M471.29M439.09M308.50M193.60M
Capital Expenditure
WWD Capital Expenditure ChartWWD Capital Expenditure over time chart
-141.48M-130.93M-96.28M-76.50M-52.90M
FREE CASH FLOW
WWD FREE CASH FLOW ChartWWD FREE CASH FLOW over time chart
409.73M340.37M342.81M232.00M140.70M

All data in USD

Charts

WWD Operating and Free Cash Flow chartWWD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M