Woodward, Inc. (WWD) quarterly cash flow statement — complete operating, investing & financing history
Woodward, Inc. (WWD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 146.67M | 90.83M | 114.44M | 233.32M | 125.64M | 77.83M | 34.52M | 141.76M | 153.21M | 97.33M | 46.79M | 150.68M | 115.48M | 34.75M | 5.4M | 107.62M | 35.91M | 10.82M | 39.29M | 146.75M |
| Operating CF Margin % | 13.22% | 8.33% | 11.48% | 23.44% | 13.72% | 8.81% | 4.47% | 16.59% | 18.07% | 11.65% | 5.95% | 19.39% | 14.42% | 4.84% | 0.87% | 16.82% | 5.85% | 1.84% | 7.25% | 25.74% |
| Operating CF Growth % | 16.75% | 16.71% | 231.55% | 64.59% | -18% | -20.04% | -26.23% | -5.92% | 32.67% | 180.1% | 766.14% | 40.01% | 221.6% | 221.21% | -86.25% | -26.66% | -63.7% | -85.03% | -73.22% | 7.06% |
| Net Income | 146.68M | 134.01M | 133.72M | 137.62M | 108.45M | 108.95M | 87.09M | 83.3M | 102.08M | 97.56M | 90.04M | 82.65M | 84.6M | 35.51M | 29.61M | 54.04M | 39.45M | 47.91M | 30.3M | 49.91M |
| Depreciation & Amortization | 32.07M | 29.91M | 29.04M | 29.18M | 28.65M | 27.57M | 27.88M | 29.33M | 28.79M | 29.23M | 28.82M | 30.44M | 30.04M | 29.95M | 29.3M | 29.37M | 29.93M | 30.61M | 30.72M | 31.73M |
| Stock-Based Compensation | 7.53M | 14.09M | 7.03M | 6.18M | 6.11M | 12.71M | 6.67M | 5.13M | 8.02M | 14.97M | 4.94M | 0 | 3.83M | 4.22M | 11.32M | 2.97M | 3.18M | 2.06M | 11.89M | 2.42M |
| Deferred Taxes | 1K | -1K | 75.58M | -50.85M | -1K | 1K | -1.5M | -44.65M | 1K | -1K | 44K | -40.7M | 0 | 545K | 0 | -23.17M | -1K | -55K | 0 | -12.1M |
| Other Non-Cash Items | 7.29M | 18K | 18K | 739K | 579K | -10.81M | -9.24M | 108K | 307K | -863K | -9K | 2.6M | -218K | 857K | 33K | -230K | -4K | -3K | -1.54M | -379K |
| Working Capital Changes | -46.89M | -87.2M | -130.95M | 110.44M | -18.16M | -60.59M | -76.37M | 68.55M | 14.01M | -43.55M | -77.05M | 75.69M | -2.78M | -36.34M | -64.86M | 44.64M | -36.64M | -69.7M | -32.09M | 75.18M |
| Change in Receivables | -95.17M | -142.5M | 33.8M | 4.7M | 12.56M | -134.07M | 66.84M | -6.55M | 71.09M | -59.18M | -20.72M | -17.48M | -75.04M | -63.57M | 19.09M | -27.19M | -21.33M | -69.14M | 18.84M | 45.8M |
| Change in Inventory | -16.88M | -18.11M | -34.52M | 13.51M | -13.55M | -68K | -49.51M | 10.33M | -35.43M | -23.46M | -36.38M | 10.68M | 34.97M | 8.15M | -50.56M | -16.38M | -26.55M | -34.37M | -32.89M | 5.31M |
| Change in Payables | 0 | 0 | 0 | 44.44M | 26.44M | 80.58M | -94.65M | 44.15M | 7.38M | 43.78M | -31.65M | 44.14M | 17.88M | 35.84M | -30.41M | 86.85M | 20.66M | 47.6M | -32.14M | 10.48M |
| Cash from Investing | -187.33M | -51.13M | -48.33M | -92.03M | -23.38M | 27.96M | -32.1M | -20.98M | -18.6M | -7.87M | -41.78M | -19.35M | -18.97M | -11.76M | -23.48M | -36.03M | -16.57M | 267K | -13.12M | -16.33M |
| Capital Expenditures | -59.62M | -52.59M | -44.13M | -52.39M | -26.55M | -18.42M | -33.57M | -24.09M | -15.89M | -14.49M | -41.81M | -19.36M | -13.1M | -19.66M | -24.39M | -15.76M | -12.96M | -11.03M | -13.12M | -16.34M |
| CapEx % of Revenue | 5.37% | 4.82% | 4.43% | 5.26% | 2.9% | 2.08% | 4.34% | 2.82% | 1.87% | 1.73% | 5.31% | 2.49% | 1.64% | 2.74% | 3.94% | 2.46% | 2.11% | 1.88% | 2.42% | 2.87% |
| Acquisitions | 4.05M | 1.39M | -4.2M | -39.65M | 3.15M | 43.45M | 1.44M | 3.11M | 333K | 615K | 36K | 11K | 278K | 169K | 908K | -21.51M | 6M | 4K | 1K | 13K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -131.78M | 65K | 0 | 0 | 0 | 0 | 36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 |
| Cash from Financing | 14.34M | 14.28M | 60.16M | -287.8M | -8.52M | -36.99M | 19.39M | -159.08M | -139.56M | 88.68M | -8.09M | -110.92M | -107.65M | 18.46M | 5.88M | -37.41M | -128.13M | -230.15M | -46.69M | -41.59M |
| Debt Issued (Net) | 216.85M | 239.75M | 185.45M | -230.95M | 6.65M | 2.86M | 40.76M | -57.97M | 133.33M | 75.98M | -10.15M | -23.74M | -107.25M | 21.01M | 42.4M | 17.45M | 49.12M | -183K | -381K | -425K |
| Equity Issued (Net) | -183.46M | -206.38M | -108.53M | -40.07M | 1.56M | -23.18M | -6.6M | -86.28M | -257.76M | 27.82M | 15.27M | -76.15M | 12.82M | 12.87M | -25.17M | -43.45M | -165.81M | -218.08M | -36.06M | -30.86M |
| Dividends Paid | -19.05M | -19.09M | -16.76M | -16.78M | -16.74M | -16.67M | -14.78M | -14.83M | -15.13M | -15.12M | -13.21M | -13.27M | -13.22M | -13.18M | -11.36M | -11.41M | -11.44M | -11.89M | -10.25M | -10.31M |
| Share Repurchases | -198.14M | -225.91M | -129.39M | -48.58M | -44.78M | -44.02M | -35.47M | -86.01M | -304.81M | 0 | 0 | -100.01M | 0 | 0 | -26.37M | -45.07M | -166.7M | -234.28M | -39.26M | -33.34M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M | 0 | -2.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -26.32M | 46.92M | 126.81M | -145.73M | 109.02M | 80.42M | 1.46M | -26.06M | -8.6M | 172.58M | 6.9M | 23.34M | -15.32M | 30.09M | -8.51M | 8.14M | -108.65M | -218.63M | -21.48M | 86.45M |
| Free Cash Flow | 87.06M | 38.24M | 70.31M | 180.93M | 99.09M | 59.41M | 942K | 117.67M | 137.32M | 82.84M | 4.98M | 131.32M | 102.38M | 15.09M | -18.99M | 91.86M | 22.95M | -209K | 26.17M | 130.41M |
| FCF Margin % | 7.85% | 3.51% | 7.06% | 18.18% | 10.82% | 6.72% | 0.12% | 13.77% | 16.2% | 9.92% | 0.63% | 16.9% | 12.79% | 2.1% | -3.07% | 14.35% | 3.74% | -0.04% | 4.83% | 22.87% |
| FCF Growth % | -12.14% | -35.64% | 7363.69% | 53.75% | -27.84% | -28.28% | -81.07% | -10.39% | 34.12% | 448.9% | 126.21% | 42.96% | 346.06% | 7321.05% | -172.56% | -29.56% | -74.74% | -100.32% | -81.24% | 1.05% |
| FCF per Share | 1.42 | 0.62 | 1.14 | 2.93 | 1.61 | 0.97 | 0.02 | 1.90 | 2.20 | 1.33 | 0.08 | 2.12 | 1.66 | 0.25 | -0.31 | 1.50 | 0.37 | -0.00 | 0.40 | 1.98 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.68x | 0.86x | 1.70x | 1.16x | 0.71x | 0.40x | 1.70x | 1.50x | 1.00x | 0.52x | 1.82x | 1.37x | 0.98x | 0.18x | 1.99x | 0.91x | 0.23x | 1.30x | 2.94x |
| Interest Paid | 0 | 6.69M | 11.15M | 4.24M | 0 | 5.21M | 13.16M | 6.68M | 0 | 0 | 13.41M | 0 | 0 | 0 | 12.33M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 51.39M | 11.59M | -43.14M | 0 | 32.08M | 11.06M | -13.03M | 0 | 0 | 13.03M | 0 | 0 | 0 | 3.73M | 0 | 0 | 0 | 0 | 0 |