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Woodward, Inc. (WWD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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168.45+0.46 (+0.27%)
As of 03:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
292,806
232,368
171,698
208,649
240,395
Depreciation & amortisation
119,264
119,743
120,628
129,524
131,158
Deferred income taxes
-40,111
-40,155
-23,226
-11,964
1,311
Stock-based compensation
17,004
23,383
20,109
21,475
22,902
Change in working capital
-40,482
-28,287
-93,796
121,437
-30,098
Accounts receivable
-138,007
-113,119
-54,380
41,241
52,095
Inventory
17,410
3,234
-110,196
18,871
61,019
Other working capital
256,008
232,043
140,770
426,980
302,404
Net cash provided by operating activities
349,930
308,543
193,638
464,669
349,491
Cash flows from investing activities
Investments in property, plant and equipment
-93,922
-76,500
-52,868
-37,689
-47,087
Acquisitions, net
-
-
-21,549
0
0
Purchases of investments
-
-6,109
-9,632
-14,337
-13,109
Sales/maturities of investments
22,225
7,692
12,557
16,575
12,700
Other investing activities
487
488
43
154
30,173
Net cash used for investing activities
-91,852
-73,551
-65,449
-35,297
-6,880
Cash flows from financing activities
Debt repayment
-2,758,530
-2,391,079
-885,997
-176,039
-1,512,336
Common stock issued
64,817
50,749
21,897
34,706
24,969
Common stock repurchased
-100,011
-126,380
-485,300
-33,344
-13,346
Dividends paid
-52,881
-51,027
-44,978
-36,041
-37,664
Other financing activities
-
-2,236
-
-
-
Net cash used provided by (used for) financing activities
-210,441
-196,473
-442,378
-136,318
-290,242
Net change in cash
45,013
29,603
-340,618
295,192
54,197
Cash at beginning of period
99,335
107,844
448,462
153,270
99,073
Cash at end of period
146,972
137,447
107,844
448,462
153,270
Free cash flow
Operating cash flow
349,930
308,543
193,638
464,669
349,491
Capital expenditure
-93,922
-76,500
-52,868
-37,689
-47,087
Free cash flow
256,008
232,043
140,770
426,980
302,404