Woodward, Inc.
WWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $108 | $109 | $87 |
| Dep. & Amort. | $29 | $29 | $28 | $28 |
| Deferred Tax | -$51 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110 | -$18 | -$61 | -$76 |
| Other Non-Cash | $7 | $7 | $2 | -$3 |
| Operating Cash Flow | $233 | $126 | $78 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$27 | -$18 | -$34 |
| Net Acquisitions | -$40 | $3 | $43 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$92 | -$23 | $28 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$231 | $7 | $3 | $41 |
| Stock Issued | $9 | $46 | $21 | $29 |
| Stock Repurch. | -$49 | -$45 | -$44 | -$35 |
| Dividends Paid | -$17 | -$17 | -$17 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$288 | -$9 | -$37 | $19 |
| Forex Effect | $1 | $15 | $12 | -$20 |
| Net Chg. in Cash | -$146 | $109 | $80 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473 | $364 | $284 | $282 |
| End Cash | $327 | $473 | $364 | $284 |
| Free Cash Flow | $181 | $99 | $59 | $1 |