Woodward, Inc. Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 94.42M111.16M132.24M141.59M145.94M165.84M181.45M145.36M200.51M179.60M259.60M240.40M208.65M171.70M232.37M372.97M442.11M
Depreciation and Depletion 37.83M40.50M40.40M35.81M37.25M43.77M45.99M41.55M55.14M71.39M85.98M91.70M87.63M83.02M82.15M82.58M85.05M
Share-based Compensation 5.50M6.69M6.59M8.63M9.41M11.24M14.26M15.12M17.28M18.23M18.15M22.90M21.48M20.11M23.96M33.05M31.67M
Deferred Taxes 17.23M16.36M-10.32M-3.73M8.35M-6.70M15.50M-52.74M22.77M-30.18M-10.06M1.31M-11.96M-23.23M-40.16M-44.61M-52.36M
Gains from Sales and Divestitures 0.07M0.01M0.01M0.00M0.03M0.12M
Gains from Investment Securities 8.70M4.01M4.23M4.56M4.42M4.50M4.64M4.94M5.24M5.61M5.39M
Asset Writedowns and Impairment 3.14M12.60M37.90M
Non-cash Items 55.80M69.80M87.92M43.65M134.13M199.10M198.84M291.46M114.14M240.48M64.89M211.96M305.87M363.13M
Cash from Operations 219.23M184.57M114.62M144.11M222.59M273.57M295.99M435.38M307.54M299.29M390.61M349.49M464.67M193.64M308.54M439.09M471.29M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.23M-0.17M-0.17M-0.10M-0.10M-0.02M0.07M-1.47M
Depreciation & Amortization (CF) 63.95M75.62M75.39M68.62M74.23M77.35M75.23M69.04M80.92M116.13M142.00M131.16M129.52M120.63M119.74M116.17M113.28M
Change in Working Capital
Change in Receivables -37.76M40.69M49.39M59.06M9.77M-30.88M-14.85M9.19M53.15M6.49M-0.84M-52.09M-41.24M54.38M113.12M-35.80M11.47M
Change in Inventory -52.59M-5.90M76.64M18.70M1.49M27.79M8.82M17.66M10.86M7.66M49.19M-61.02M-18.87M110.20M-3.23M84.94M49.62M
Change in Accured Expenses -44.83M34.43M27.68M11.69M16.06M25.80M3.03M17.46M64.66M-2.28M48.00M-153.32M61.79M122.96M67.45M63.66M56.82M
Change in Taxes -4.03M1.00M19.06M7.59M-9.02M9.38M-7.49M-0.83M3.32M35.64M2.08M-37.10M21.51M29.64M-3.65M-18.07M31.99M
Other Working Capital Changes -3.34M-13.67M-8.32M9.51M-15.97M5.51M-13.04M8.87M10.09M-4.65M29.08M-74.57M24.85M28.30M-34.02M31.54M12.65M
Investing Activities
Capital Expenditures 28.95M28.10M48.26M64.90M141.60M207.11M286.61M175.69M92.34M127.14M99.07M47.09M37.69M52.87M76.50M96.28M130.93M
Sales of Property, Plant and Equipment 16.64M0.31M0.06M0.28M0.42M1.28M2.53M6.66M3.74M1.92M1.01M30.17M0.15M0.04M0.49M2.29M0.04M
Acquisitions 749.82M25.00M198.86M771.12M771.12M780.40M21.55M-0.88M41.68M
Divestments 48.00M0.66M10.44M6.00M1.80M50.07M
Change in Acquisitions & Divestments 8.22M5.31M9.09M22.25M12.70M16.57M12.56M7.69M9.74M2.94M
Cash from Investing Activities -714.13M-52.13M-87.14M-64.62M-340.04M-205.83M-284.08M-173.95M-91.87M-896.57M-102.53M-6.88M-35.30M-65.45M-73.55M-89.22M-119.55M
Financing Activities
Other financing activities 5.89M5.12M3.56M3.99M5.15M1.30M2.36M0.86M1.49M2.24M2.24M
Cash from Financing Activities 487.37M-128.99M-55.98M-90.46M102.47M3.99M-34.01M-260.99M-211.81M606.00M-265.60M-290.24M-136.32M-442.38M-196.47M-218.05M-313.93M
Dividend Payments
Dividends Paid - Common 16.86M17.09M18.58M21.35M21.87M21.26M24.65M26.61M29.75M34.00M39.07M37.66M36.04M44.98M51.03M58.29M64.97M
Dividends Paid - Preferred 0.24
Additional items
Exchange Rate Effect -1.43M1.26M-2.54M-1.75M1.70M-5.00M-10.99M-1.55M2.60M-12.68M-7.00M1.83M2.14M-26.43M-8.92M13.00M7.35M
Change in Cash -8.97M4.72M-31.04M-12.71M-13.27M66.73M-33.09M-1.11M6.46M-3.96M15.48M54.20M295.19M-340.62M29.60M144.82M45.16M
Beginning Cash Balance 109.83M100.86M105.58M74.54M61.83M48.56M115.29M82.20M81.09M87.55M83.59M99.07M153.27M448.46M107.84M137.45M282.27M
Free Cash Flow 190.28M156.47M66.37M79.21M80.99M66.46M9.38M259.69M215.20M172.15M291.54M302.40M426.98M140.77M232.04M342.81M340.37M
Net Cash Flow -7.54M3.46M-28.50M-10.96M-14.98M71.73M-22.10M0.44M3.86M8.72M22.48M52.37M293.05M-314.19M38.52M131.82M37.81M