Woodward, Inc.
WWD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $442,111 | $372,971 | $232,368 | $171,698 |
| Dep. & Amort. | $113,278 | $116,170 | $119,743 | $120,628 |
| Deferred Tax | -$52,358 | -$44,606 | -$40,155 | -$23,226 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44,680 | -$38,041 | -$28,287 | -$93,796 |
| Other Non-Cash | $12,943 | $32,595 | $22,638 | $18,334 |
| Operating Cash Flow | $471,294 | $439,089 | $306,307 | $193,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,928 | -$96,280 | -$76,500 | -$52,868 |
| Net Acquisitions | $8,432 | $4,092 | $1,366 | -$15,506 |
| Inv. Purchases | $0 | -$6,767 | -$6,109 | -$9,632 |
| Inv. Sales/Matur. | $2,943 | $9,738 | $7,692 | $12,557 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$119,553 | -$89,217 | -$73,551 | -$65,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180,672 | $141,183 | -$67,579 | $66,003 |
| Stock Issued | $104,578 | $89,875 | $50,749 | $21,897 |
| Stock Repurch. | -$172,857 | -$390,819 | -$126,380 | -$485,300 |
| Dividends Paid | -$64,975 | -$58,286 | -$51,027 | -$44,978 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$313,926 | -$218,047 | -$194,237 | -$442,378 |
| Forex Effect | $7,346 | $12,998 | -$8,916 | -$26,429 |
| Net Chg. in Cash | $45,161 | $144,823 | $29,603 | -$340,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282,270 | $137,447 | $107,844 | $448,462 |
| End Cash | $327,431 | $282,270 | $137,447 | $107,844 |
| Free Cash Flow | $340,366 | $342,809 | $229,807 | $140,770 |