Woodward, Inc.
WWD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,623 | $108,448 | $108,949 | $87,091 |
| Dep. & Amort. | $29,182 | $28,654 | $27,566 | $27,876 |
| Deferred Tax | -$50,854 | -$1 | $1 | -$1,504 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110,444 | -$18,159 | -$60,595 | -$76,370 |
| Other Non-Cash | $6,923 | $6,693 | $1,904 | -$2,577 |
| Operating Cash Flow | $233,318 | $125,635 | $77,825 | $34,516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,391 | -$26,547 | -$18,416 | -$33,574 |
| Net Acquisitions | -$39,652 | $3,155 | $43,455 | $1,474 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $12 | $2,923 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$92,035 | -$23,380 | $27,962 | -$32,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230,953 | $6,654 | $2,863 | $40,764 |
| Stock Issued | $8,514 | $46,347 | $20,841 | $28,876 |
| Stock Repurch. | -$48,581 | -$44,783 | -$44,020 | -$35,473 |
| Dividends Paid | -$16,780 | -$16,742 | -$16,672 | -$14,781 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$287,800 | -$8,524 | -$36,988 | $19,386 |
| Forex Effect | $789 | $15,287 | $11,616 | -$20,346 |
| Net Chg. in Cash | -$145,728 | $109,018 | $80,415 | $1,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473,159 | $364,141 | $283,726 | $282,270 |
| End Cash | $327,431 | $473,159 | $364,141 | $283,726 |
| Free Cash Flow | $180,927 | $99,088 | $59,409 | $942 |