Woodward, Inc.
WWD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $442 | $373 | $232 | $172 |
| Dep. & Amort. | $113 | $116 | $120 | $121 |
| Deferred Tax | -$52 | -$45 | -$40 | -$23 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | -$38 | -$28 | -$94 |
| Other Non-Cash | $13 | $33 | $23 | $18 |
| Operating Cash Flow | $471 | $439 | $306 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$96 | -$77 | -$53 |
| Net Acquisitions | $8 | $4 | $1 | -$16 |
| Inv. Purchases | $0 | -$7 | -$6 | -$10 |
| Inv. Sales/Matur. | $3 | $10 | $8 | $13 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$120 | -$89 | -$74 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | $141 | -$68 | $66 |
| Stock Issued | $105 | $90 | $51 | $22 |
| Stock Repurch. | -$173 | -$391 | -$126 | -$485 |
| Dividends Paid | -$65 | -$58 | -$51 | -$45 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$314 | -$218 | -$194 | -$442 |
| Forex Effect | $7 | $13 | -$9 | -$26 |
| Net Chg. in Cash | $45 | $145 | $30 | -$341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282 | $137 | $108 | $448 |
| End Cash | $327 | $282 | $137 | $108 |
| Free Cash Flow | $340 | $343 | $230 | $141 |