Woodward Cash Flow Statement (2009-2025) | WWD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01M	24.86M	23.93M	22.45M	35.81M	31.86M	32.67M	22.40M	32.09M	36.06M	41.69M	28.42M	38.75M	28.30M	46.12M	27.37M	42.45M	23.66M	52.47M	23.38M	44.80M	46.00M	51.66M	43.78M	43.85M	43.75M	50.06M	25.82M	40.82M	51.05M	27.67M	46.55M	38.10M	53.63M	62.23M	18.26M	38.49M	49.12M	73.73M	49.12M	77.58M	66.11M	66.80M	53.37M	91.32M	38.47M	57.24M	41.57M	68.31M	48.86M	49.91M	30.30M	47.91M	39.45M	54.04M	29.61M	35.51M	84.60M	82.65M	90.04M	97.56M	102.08M	83.30M	87.09M	108.95M	108.45M	137.62M
Depreciation and Depletion						9.83M	10.52M	10.35M	9.97M	10.96M	9.12M	10.17M	9.51M	9.50M	6.63M		10.27M	8.56M	8.28M	10.63M	11.06M	10.49M	11.59M	11.00M	11.45M	11.28M	12.27M	10.12M	8.63M	10.41M	12.39M	12.46M	13.66M	14.14M	14.88M	14.83M	15.75M	17.70M	23.11M	21.17M	20.16M	21.66M	22.98M	22.55M	23.18M	22.38M	23.60M	22.61M	21.92M	21.72M	21.39M	21.03M	21.02M	20.62M	20.34M	20.13M	20.54M	20.55M	20.94M	20.23M	20.61M	20.66M	21.08M	20.96M	20.79M	21.48M	21.82M
Share-based Compensation			1.16M	2.54M	1.34M	1.30M	1.50M	2.30M	1.81M	1.26M	1.22M	3.65M	1.64M	1.39M	1.95M	3.44M	1.94M	1.98M	2.06M	3.89M	2.44M	2.41M	2.50M	4.81M	3.08M	3.20M	3.17M	8.45M	2.97M	1.84M	1.85M	1.26M	12.50M	1.82M	1.70M	12.42M	2.01M	1.86M	1.94M	10.85M	2.31M	2.47M	2.51M	10.98M	2.49M	6.61M	2.81M	13.47M	2.97M	2.62M	2.42M	11.89M	2.06M	3.18M	2.97M	11.32M	1.26M	3.83M	4.59M	4.94M	14.97M	8.02M	5.13M	6.67M	12.71M	6.11M	6.18M
Deferred Taxes			0.46M	9.01M	-1.49M	-2.39M	11.22M	3.13M	0.56M	-4.70M	-9.31M	0.92M	-2.61M	1.78M	-3.82M	-2.06M	-1.35M	3.38M	8.38M	-0.41M	-1.89M	-3.44M	-0.95M	3.68M	-0.05M	-2.00M	13.88M	9.77M	-91.26M	-5.84M	34.59M	4.78M	-0.19M	-6.17M	24.36M	-11.68M	-0.01M	-13.84M	-4.66M	-4.18M	-3.09M	-1.36M	-1.44M	-0.05M	0.18M	-1.89M	3.07M	1.33M	0.29M	-1.49M	-12.10M			-0.00M	-23.17M				-40.70M	0.04M	-0.00M	0.00M	-44.65M	-1.50M	0.00M	-0.00M	-50.85M
Gains from Sales and Divestitures											0.07M																																0.01M				0.01M												0.00M				0.03M				0.12M
Gains from Investment Securities			9.46M	-0.15M			13.98M	-0.01M		4.39M	4.23M	4.86M	4.67M	4.61M	4.56M				4.42M	0.02M	4.72M	4.62M	4.50M	5.17M	5.11M		18.88M	5.64M	5.43M			4.79M	5.33M		16.42M	5.94M	5.88M	5.71M	5.61M				5.39M
Asset Writedowns and Impairment																																											12.60M	37.90M				37.90M
Non-cash Items												95.16M	98.47M	81.66M	55.80M				69.80M		65.13M	103.02M	87.92M	95.12M	103.01M	111.16M	43.65M	89.36M	96.62M	114.20M	134.13M	161.51M	151.90M	148.47M	199.10M	192.10M	155.91M	182.23M	198.84M				291.46M	337.16M	56.01M	119.00M	114.14M	330.82M	293.20M	297.26M	240.48M	217.33M	274.04M	118.42M	64.89M	139.22M	130.94M	220.26M	211.96M	254.26M	297.38M	319.42M	305.87M	257.17M	276.14M	363.52M	363.13M
Cash from Operations			103.50M	61.27M	64.71M	35.63M	22.96M	7.18M	13.00M	26.62M	67.82M	2.33M	9.90M	51.43M	80.46M	39.97M	53.01M	40.03M	89.58M	44.43M	80.21M	59.25M	89.68M	37.86M	85.42M	48.21M	124.50M	37.36M	324.32M	0.80M	72.90M	52.35M	77.64M	53.80M	123.74M	-2.53M	59.25M	105.36M	137.21M	84.71M	56.24M	78.25M	171.41M	27.45M	24.73M	160.24M	137.07M	146.72M	72.27M	98.92M	146.75M	39.29M	10.82M	35.91M	107.62M	5.40M	34.75M	115.48M	152.91M	46.79M	97.33M	153.21M	141.76M	34.52M	77.83M	125.64M	233.32M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges															-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.03M	-0.02M	-0.02M	-0.03M	-0.03M	-0.02M	-0.03M	-0.03M	-0.03M	-0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	-4.96M	3.45M
Depreciation & Amortization (CF)			17.88M	18.94M		9.83M	19.16M	18.90M	18.51M	19.89M	18.09M	18.43M	17.81M	17.64M	14.75M	17.94M	19.95M	18.33M	18.01M	19.12M	19.72M	18.84M	19.67M	18.57M	18.68M	18.50M	19.48M	17.06M	15.56M	17.30M	19.11M	18.91M	20.09M	20.58M	21.33M	21.07M	22.01M	29.05M	43.99M	38.64M	36.86M	32.97M	33.54M	32.45M	33.02M	32.11M	33.58M	33.08M	32.48M	32.24M	31.73M	30.72M	30.61M	29.93M	29.37M	29.30M	29.95M	30.04M	30.44M	28.82M	29.23M	28.79M	29.33M	27.88M	27.57M	28.65M	29.18M
Change in Working Capital
Change in Receivables			-21.64M	-30.82M			48.03M	-24.26M	31.97M	4.21M	37.47M	-43.74M	54.99M	-3.25M	51.06M	-71.42M	45.71M	1.12M	34.36M	-73.23M	13.82M	2.26M	26.27M	-43.89M	17.47M	-38.93M	50.50M	-74.72M	21.05M	13.65M	49.20M	-87.61M	26.29M	35.27M	79.20M	-72.71M	30.32M	0.07M	48.82M	-52.85M	85.61M	-1.52M	-32.08M	-37.65M	38.17M	-63.77M	11.16M	-57.00M	67.57M	-14.67M	-37.13M	-55.91M	57.47M	5.18M	47.63M	-31.32M	57.78M	43.16M	43.49M	-6.43M	47.05M	-86.07M	9.65M	-83.51M	125.42M	-26.62M	-3.82M
Change in Inventory			-30.24M	-6.20M			0.45M	31.51M	28.37M	17.51M	-0.75M	29.44M	5.79M	11.70M	-28.22M	15.54M	9.08M	-4.46M	-18.68M	20.64M	7.05M	11.16M	-11.07M	22.11M	13.97M	8.54M	-35.81M	25.09M	20.83M	10.27M	-38.53M	37.63M	10.39M	0.05M	-37.22M	28.80M	3.55M	13.66M	-38.34M	32.39M	11.12M	14.37M	-8.70M	17.07M	11.92M	-22.58M	-67.42M	2.53M	-19.41M	3.31M	-5.31M	32.89M	34.37M	26.55M	16.38M	50.56M	-8.15M	-34.97M	-10.68M	36.38M	23.46M	35.43M	-10.33M	49.51M	0.07M	13.55M	-13.51M
Change in Accured Expenses			3.31M	-19.27M	35.20M	-5.35M	23.84M	-34.74M	27.46M	-8.85M	43.80M	-57.84M	25.14M	13.41M	30.97M	-63.76M	47.05M	0.39M	32.38M	-53.27M	29.39M	17.45M	32.24M	-56.25M	62.48M	-48.10M	44.90M	-56.82M	46.08M	4.19M	24.01M	-54.56M	30.73M	26.18M	62.31M	-104.15M	40.48M	34.09M	27.30M	-38.15M	72.44M	-2.98M	16.70M	-79.53M	0.66M	-45.35M	-29.09M	22.73M	30.83M	-2.25M	10.48M	-32.14M	47.60M	20.66M	86.85M	-30.41M	35.84M	17.88M	44.14M	-31.65M	43.78M	7.38M	44.15M	-94.65M	80.58M	26.44M	44.44M
Change in Taxes		-1.70M	-8.09M	-1.01M	-11.64M	27.56M	-5.87M	7.18M	-1.39M	4.64M	8.63M	2.21M	-4.41M	-1.97M	11.76M	6.16M	-0.34M	-8.36M	-6.48M	4.96M	10.20M	0.97M	-6.75M	1.34M	-10.52M	-1.72M	3.41M	-10.52M	102.32M	-33.62M	-59.02M	-5.73M	9.07M	4.73M	-4.74M	25.60M	-10.76M	25.13M	-4.33M	8.58M	-19.41M	6.97M	5.95M	1.00M	-31.33M	-2.75M	-4.01M	1.79M	2.90M	-1.21M	18.02M	8.81M	-9.54M	6.00M	24.37M	0.89M	-35.78M	5.25M	25.98M	8.77M	-22.98M	-24.31M	20.45M	6.36M	-5.20M	-27.15M	57.99M
Other Working Capital Changes			-11.67M	6.61M			-26.69M	-2.08M	8.42M	-1.15M	-13.51M	4.95M	3.63M	1.01M	-0.08M	-2.19M	-0.60M	-0.50M	-12.68M	4.01M	0.91M	8.91M	-8.31M	-2.30M	-0.34M	-5.10M	-5.30M	3.59M	-0.78M	6.66M	-0.60M	4.22M	-5.94M	12.19M	-0.39M	6.89M	-3.35M	10.15M	-18.34M	10.05M	14.45M	-1.46M	6.04M	-5.46M	19.14M	-84.73M	-3.52M	8.51M	5.86M	5.74M	4.74M	-7.21M	16.98M	-1.36M	19.88M	4.77M	-14.96M	-13.96M	-9.87M	7.50M	19.25M	-5.41M	10.20M	-4.35M	2.49M	10.13M	4.38M
Investing Activities
Capital Expenditures			11.03M	8.98M			9.27M	10.21M	9.91M	12.52M	15.62M	17.25M	13.27M	13.70M	20.68M	29.89M	17.29M	31.33M	63.09M	37.15M	31.41M	35.97M	102.58M	46.62M	62.78M	81.46M	95.75M	33.13M	66.19M	29.31M	47.06M	21.06M	22.00M	22.02M	27.26M	28.45M	30.03M	31.12M	37.54M	31.35M	23.00M	23.56M	21.16M	17.23M	12.13M	9.71M	8.02M	7.26M	6.05M	8.03M	16.34M	13.12M	11.03M	12.96M	15.76M	24.39M	19.66M	13.10M	19.36M	41.81M	14.49M	15.89M	24.09M	33.57M	18.42M	26.55M	52.39M
Sales of Property, Plant and Equipment			12.30M	0.07M	0.18M	0.02M	0.04M	0.00M	0.02M	0.01M	0.03M	0.06M	0.15M	0.02M	0.05M	0.01M	0.31M	0.03M	0.06M	0.04M	0.11M	0.10M	1.02M	0.09M	2.25M	0.14M	0.04M	1.85M	0.26M	3.63M	0.92M	3.68M		0.01M	0.05M	0.13M	1.07M	0.01M	0.71M	0.25M	0.02M	0.54M	0.20M	18.81M	0.02M	0.01M	11.33M	0.05M	0.04M	0.06M	0.01M	0.00M	0.00M	-0.00M	0.04M	0.03M	0.17M	0.28M	0.01M			0.03M	2.21M			0.01M	0.00M
Acquisitions			-0.02M	25.00M												198.86M																							0.05M																	-0.88M
Divestments																																																														0.30M	0.90M	1.44M	43.46M	3.15M	2.02M
Change in Acquisitions & Divestments																																0.76M	4.24M	0.01M	0.31M				0.12M	0.03M	10.23M		11.99M			0.02M					0.01M	0.01M	11.30M		1.25M	0.04M	7.70M	-0.04M		0.04M	9.70M	0.01M	0.00M	0.04M	2.89M	0.01M	0.01M
Cash from Investing Activities			49.29M	-33.91M	-4.32M	-4.68M	-9.23M	-10.21M	-9.89M	-51.45M	-15.59M	-17.19M	-13.11M	-13.69M	-20.62M	-228.74M	-16.98M	-31.30M	-63.02M	-37.11M	-31.30M	-35.87M	-101.56M	-46.53M	-60.53M	-81.32M	-95.70M	-31.28M	-65.92M	-25.68M	-51.06M	-16.62M	-17.76M	-29.34M	-28.15M	-29.11M	-20.01M	-802.19M	-45.26M	-32.02M	-12.76M	-35.05M	-22.70M	1.57M	0.56M	-12.32M	3.31M	-9.96M	10.54M	-19.55M	-16.33M	-13.12M	0.27M	-16.57M	-36.03M	-23.48M	-11.76M	-18.97M	-19.35M	-41.78M	-7.87M	-18.60M	-20.98M	-32.10M	27.96M	-23.38M	-92.03M
Financing Activities
Other financing activities		-0.60M	6.41M	0.29M	-0.83M	2.13M	3.53M	2.23M	0.01M	0.34M	0.98M	1.69M	1.99M	0.10M	0.21M	2.09M	2.31M	0.36M	0.40M	1.30M	0.87M	0.47M	-1.34M	0.52M	0.17M	1.67M		0.25M			0.82M								0.17M
Cash from Financing Activities			-120.39M	-50.59M	-63.99M	-23.09M	8.68M	-39.82M	-5.06M	35.38M	-46.48M	-8.21M	8.09M	-51.77M	-38.57M	195.29M	-49.60M	-2.80M	-40.41M	-1.96M	-46.44M	15.61M	36.78M	-45.45M	7.04M	36.94M	-32.54M	-1.38M	-259.91M	60.65M	-60.36M	-22.19M	-65.39M	-23.83M	-100.40M	27.33M	-31.07M	724.94M	-115.20M	-63.93M	-48.80M	-46.28M	-106.59M	17.19M	-65.65M	-147.84M	-93.94M	-94.64M	6.86M	-6.94M	-41.59M	-46.69M	-230.15M	-128.13M	-37.41M	5.88M	18.46M	-107.65M	-113.16M	-8.09M	88.68M	-139.56M	-159.08M	19.39M	-36.99M	-8.52M	-287.80M
Dividend Payments
Dividends Paid - Common			4.08M	4.10M	-12.31M	21.18M	4.11M	4.14M	4.81M	4.82M	4.82M	4.82M	5.52M	5.51M	5.50M	5.47M	5.49M	5.46M	5.45M	5.45M	5.31M	5.27M	5.24M	5.25M	6.50M	6.53M	6.36M	6.32M	6.76M	6.75M	6.76M	6.78M	7.64M	7.66M	7.67M	7.66M	8.77M	8.78M	8.80M	8.81M	10.11M	10.07M	10.08M	10.06M	17.46M	5.06M	5.08M	5.10M	10.30M	10.33M	10.31M	10.25M	11.89M	11.44M	11.41M	11.36M	13.18M	13.22M	13.27M	13.21M	15.12M	15.13M	14.83M	14.78M	16.67M	16.74M	16.78M
Dividends Paid - Preferred	0.06	0.06	0.06	0.06	0.06
Additional items
Exchange Rate Effect			0.91M	-1.00M	-0.47M	-1.72M	4.45M	-1.42M	1.47M	1.23M	-3.82M	-1.08M	1.07M	-2.40M	0.66M	1.11M	-1.23M	0.38M	1.44M	0.67M	-0.40M	0.19M	-5.45M	-2.69M	-9.64M	2.79M	-1.44M	-2.48M	1.84M	-2.40M	1.50M	-13.75M	3.57M	9.42M	3.36M	2.54M	6.20M	-13.86M	-7.56M	-0.73M	-1.01M	1.08M	-6.34M	2.73M	-4.80M	-1.55M	5.45M	6.48M	-3.96M	1.99M	-2.38M	-0.97M	0.43M	0.14M	-26.03M	3.69M	-11.36M	-4.18M	2.93M	9.98M	-5.56M	-3.65M	12.23M	-20.35M	11.62M	15.29M	0.79M
Change in Cash			33.31M	-24.24M	-4.06M	6.15M	26.87M	-44.27M	-0.49M	11.78M	1.94M	-24.16M	5.95M	-16.43M	21.93M	7.63M	-14.80M	6.31M	-12.42M	6.03M	2.08M	39.18M	19.45M	-56.83M	22.30M	6.62M	-5.18M	2.22M	0.32M	33.37M	-37.03M	-0.20M	-1.93M	10.05M	-1.45M	-1.77M	14.37M	14.25M	-30.80M	-11.96M	-6.33M	-2.00M	35.77M	48.94M	-45.16M	-1.49M	51.91M	48.61M	85.71M	74.41M	86.45M	-21.48M	-218.63M	-108.65M	8.14M	-8.51M	30.09M	-15.32M	23.34M	6.90M	172.58M	-8.60M	-26.06M	1.46M	80.42M	109.02M	-145.73M
Beginning Cash Balance	126.87M	67.56M	67.56M	100.86M	76.62M	72.56M	78.71M	105.58M	61.31M	60.82M	72.60M	74.54M	50.38M	56.33M	39.90M	61.83M	69.46M	54.66M	60.97M	48.56M	54.59M	56.66M	95.84M	115.29M	58.46M	80.76M	87.38M	82.20M	84.42M	84.75M	118.12M	81.09M	80.89M	78.95M	89.00M	87.55M	85.78M	100.15M	114.40M	83.59M	71.63M	65.30M	63.30M	99.07M	148.01M	102.85M	101.36M	153.27M	201.88M	287.60M	362.01M	448.46M	426.98M	208.35M	99.70M	107.84M	99.33M	129.43M	114.11M	137.45M	144.35M	316.93M	308.33M	282.27M	283.73M	364.14M	473.16M
Free Cash Flow			92.46M	52.29M	64.71M	35.63M	13.69M	-3.04M	3.09M	14.11M	52.21M	-14.93M	-3.37M	37.73M	59.78M	10.08M	35.72M	8.70M	26.49M	7.28M	48.80M	23.28M	-12.90M	-8.77M	22.64M	-33.25M	28.75M	4.23M	258.14M	-28.51M	25.83M	31.29M	55.65M	31.78M	96.48M	-30.98M	29.22M	74.25M	99.67M	53.37M	33.25M	54.68M	150.25M	10.21M	12.61M	150.53M	129.06M	139.46M	66.22M	90.88M	130.41M	26.17M	-0.21M	22.95M	91.86M	-18.99M	15.09M	102.38M	133.56M	4.98M	82.84M	137.32M	117.67M	0.94M	59.41M	99.09M	180.93M
Net Cash Flow			32.39M	-23.24M	-3.59M	7.86M	22.42M	-42.85M	-1.96M	10.55M	5.76M	-23.08M	4.88M	-14.03M	21.26M	6.52M	-13.57M	5.93M	-13.86M	5.37M	2.48M	38.99M	24.90M	-54.13M	31.94M	3.84M	-3.74M	4.70M	-1.51M	35.78M	-38.52M	13.54M	-5.50M	0.63M	-4.81M	-4.32M	8.17M	28.11M	-23.25M	-11.23M	-5.32M	-3.08M	42.11M	46.21M	-40.36M	0.07M	46.45M	42.13M	89.67M	72.42M	88.83M	-20.51M	-219.06M	-108.79M	34.18M	-12.20M	41.45M	-11.14M	20.41M	-3.08M	178.14M	-4.95M	-38.30M	21.80M	68.80M	93.73M	-146.52M

Research Tools

Woodward Cash Flow Statement (2009-2025) | WWD

Create an account

Sign In

Reset Password

Get Pro for 60% off