Woodward Cash Flow Statement (2009-2026) | WWD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	48.86M	-83.58M	30.30M	47.91M	39.45M	-46.43M	29.61M	35.51M	84.60M	-39.74M	90.04M	97.56M	102.08M	-50.20M	87.09M	108.95M	108.45M	15.92M	133.72M	134.01M
Depreciation and Depletion (Quarter)	21.72M	21.39M	21.02M	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	21.70M	22.48M
Share-based Compensation (Quarter)	2.62M	2.42M	11.89M	2.06M	3.18M	2.97M	11.32M	1.26M	3.83M	4.01M	4.94M	1.68M	8.02M	5.13M	6.67M	12.71M	6.11M	6.18M	7.03M	14.09M
Deferred Taxes (Quarter)	-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	75.58M	-0.00M
Gains from Sales and Divestitures (Quarter)										0.00M				0.03M				0.12M
Gains from Investment Securities (Quarter)	0.02M	5.34M	5.71M	5.35M	2.93M	5.34M	5.84M	5.57M	0.53M	4.84M	4.61M	4.21M	3.60M	3.58M	3.22M	2.96M	0.04M	2.25M	0.01M	0.01M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	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	407.57M	436.19M
Cash from Operations (Quarter)	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	114.44M	90.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	29.04M	29.91M
Change in Working Capital
Change in Receivables (Quarter)	-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	-64.59M	124.21M
Change in Inventory (Quarter)	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	34.52M	18.11M
Change in Accured Expenses (Quarter)	-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	-77.72M	87.59M
Change in Taxes (Quarter)	-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	-50.74M	-21.56M
Other Working Capital Changes (Quarter)	13.86M	4.74M	4.03M	-6.52M	-0.95M	31.74M	2.06M	7.70M	5.46M	4.89M	7.50M	19.25M	-24.31M	29.10M	-2.86M	4.57M	-4.36M	15.31M	-0.87M	6.59M
Investing Activities
Capital Expenditures (Quarter)	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	44.13M	52.59M
Sales of Property, Plant and Equipment (Quarter)	0.06M	0.01M	0.00M	0.00M	-0.00M	0.04M	0.03M	0.17M	0.28M	0.01M			0.03M	2.21M	0.04M	-0.00M	0.01M	0.00M
Acquisitions (Quarter)							-0.88M												4.20M	-1.39M
Divestments (Quarter)													0.30M	0.90M	1.44M	43.46M	3.15M	2.02M
Change in Acquisitions & Divestments (Quarter)		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 (Quarter)	-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	-48.33M	-51.13M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	60.16M	14.28M
Dividend Payments
Dividends Paid - Common (Quarter)	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	16.76M	19.09M
Additional items
Exchange Rate Effect (Quarter)	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	0.55M	-7.04M
Change in Cash (Quarter)	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	126.81M	46.92M
Free Cash Flow (Quarter)	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	70.31M	38.24M
Net Cash Flow (Quarter)	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	126.26M	53.97M

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Woodward Cash Flow Statement (2009-2026) | WWD

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