WWD Stock Annual Cash Flow. Download in Excel
Woodward Inc.
WWD 
NGS
Sector: Industrials
Industry: Aerospace & Defense
172.54
USD
0.62
(0.36%)
Previous close: 171.92 Open: 172.68 Bid: 167.21 Ask: 186.4
52 week range
129.47 188.35
Mkt Cap: 10,193 M Avg Vol (90 Days): 410,102
Last updated: Friday 22nd November 2024
Financials
WWD Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | -9 M | -18 M | -11 M | -8 M | -49 M | 61 M | 19 M | -110 M | 3 M |
| (Increase) Decrease in other current liabilities | -2 M | -2 M | 4 M | 8 M | -32 M | -4 M | ||||
| (Increase) Decrease in other working capital | -6 M | 13 M | -9 M | -11 M | 3 M | 4 M | 75 M | -4 M | -28 M | 34 M |
| (Increase) Decrease in payables | 24 M | 3 M | 17 M | 65 M | -2 M | 50 M | -190 M | 83 M | 153 M | 64 M |
| (Increase) Decrease in receivables | 40 M | 7 M | -10 M | -50 M | 29 M | 841000.0 | 52 M | 41 M | -54 M | -113 M |
| Acquisitions | -771 M | -22 M | 878000.0 | |||||||
| AssetImpairmentCharge | 3 M | 38 M | ||||||||
| CapitalExpenditureReported | 207 M | 287 M | 176 M | 92 M | 127 M | 99 M | 47 M | 38 M | 53 M | 77 M |
| Cash at beginning of period | 49 M | 115 M | 82 M | 81 M | 88 M | 84 M | 99 M | 153 M | 448 M | 108 M |
| Cash at end of period | 115 M | 82 M | 81 M | 88 M | 84 M | 99 M | 153 M | 448 M | 108 M | 137 M |
| Cash flow | 268 M | 296 M | 435 M | 308 M | 299 M | 391 M | 349 M | 465 M | 194 M | 309 M |
| CashFlowFromContinuingInvestingActivities | -206 M | -284 M | -174 M | -92 M | -897 M | -103 M | -7 M | -35 M | -65 M | -74 M |
| ChangeInAccountPayable | 24 M | 3 M | 17 M | 65 M | -2 M | 48 M | -153 M | 62 M | 123 M | 67 M |
| ChangeInIncomeTaxPayable | 2 M | -37 M | 22 M | 30 M | -4 M | |||||
| ChangeInPayablesAndAccruedExpense | 24 M | 3 M | 17 M | 65 M | -2 M | 50 M | -190 M | 83 M | 153 M | 64 M |
| ChangeInTaxPayable | 2 M | -37 M | 22 M | 30 M | -4 M | |||||
| ChangeInWorkingCapital | 31 M | 15 M | -19 M | -7 M | 21 M | 3 M | 1 M | 148 M | -72 M | -16 M |
| ChangesInAccountReceivables | 31 M | 15 M | -9 M | -53 M | -6 M | 841000.0 | 52 M | 41 M | -54 M | -113 M |
| CommonStockDividendPaid | -21 M | -25 M | -27 M | -30 M | -34 M | -39 M | -38 M | -36 M | -45 M | -51 M |
| CommonStockPayments | -141 M | -159 M | -126 M | -72 M | -110 M | -13 M | -33 M | -485 M | -126 M | |
| Current deferred income taxes | -7 M | 16 M | -53 M | 23 M | -30 M | -10 M | 1 M | -12 M | -23 M | -40 M |
| Deferred income taxes | -7 M | 16 M | -53 M | 23 M | -30 M | -10 M | 1 M | -12 M | -23 M | -40 M |
| Depreciation | 77 M | 75 M | 69 M | 81 M | 116 M | 142 M | 131 M | 130 M | 121 M | 120 M |
| Depreciation unreconciled | 77 M | 75 M | 69 M | 81 M | 116 M | 142 M | 131 M | 130 M | 121 M | 120 M |
| DepreciationAndAmortization | 77 M | 75 M | 69 M | 81 M | 116 M | 142 M | 131 M | 130 M | 121 M | 120 M |
| Effect of exchange rate changes | -5 M | -11 M | -2 M | 3 M | -13 M | -7 M | 2 M | 2 M | -26 M | -9 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -7 M | ||||||||
| FinancingCashFlow | 9 M | -34 M | -261 M | -212 M | 606 M | -266 M | -290 M | -136 M | -442 M | -196 M |
| Free cash flow | 62 M | 12 M | 266 M | 219 M | 174 M | 293 M | 333 M | 427 M | 141 M | 233 M |
| GainLossOnInvestmentSecurities | -30 M | |||||||||
| GainLossOnSaleOfPPE | 166000.0 | -626000.0 | -4 M | -4 M | -1 M | 2 M | -24 M | -4 M | -2 M | 1 M |
| Issuance of capital stock | 36 M | 25 M | 35 M | 22 M | 51 M | |||||
| Issuance of debt | 210 M | 143 M | -196 M | -124 M | 238 M | -6 M | -263 M | 67 M | -67 M | |
| IssuanceOfCapitalStock | 36 M | 25 M | 35 M | 22 M | 51 M | |||||
| IssuanceOfDebt | 160 M | 143 M | -124 M | -125 M | 638 M | -150 M | -264 M | -102 M | 66 M | -70 M |
| Net cash from financing activities | 9 M | -34 M | -261 M | -212 M | 606 M | -266 M | -290 M | -136 M | -442 M | -196 M |
| Net cash from investing activities | -206 M | -284 M | -174 M | -92 M | -897 M | -103 M | -7 M | -35 M | -65 M | -74 M |
| Net cash from operating activities | 268 M | 296 M | 435 M | 308 M | 299 M | 391 M | 349 M | 465 M | 194 M | 309 M |
| Net change in cash & cash equivalents | 67 M | -33 M | -1 M | 6 M | -17 M | 15 M | 54 M | 295 M | -341 M | 39 M |
| Net income from continuing operations | 166 M | 181 M | 181 M | 201 M | 180 M | 260 M | 240 M | 209 M | 172 M | 232 M |
| NetBusinessPurchaseAndSale | -771 M | 10 M | -22 M | 878000.0 | ||||||
| NetCommonStockIssuance | -141 M | -159 M | -126 M | -72 M | -74 M | 12 M | 1 M | -463 M | -76 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -3 M | -235000.0 | -4 M | -409000.0 | 2 M | 9 M | 2 M | ||
| NetInvestmentPurchaseAndSale | -5 M | -3 M | -235000.0 | -4 M | -409000.0 | 2 M | 9 M | 2 M | ||
| NetIssuancePaymentsOfDebt | 160 M | 143 M | -124 M | -125 M | 638 M | -150 M | -264 M | -102 M | 66 M | -70 M |
| NetLongTermDebtIssuance | -50 M | 72 M | -412000.0 | 400 M | -144 M | -2 M | -102 M | -797000.0 | -3 M | |
| NetPPEPurchaseAndSale | -206 M | -284 M | -169 M | -89 M | -125 M | -98 M | -17 M | -38 M | -53 M | -76 M |
| Operating (gains) losses | -3 M | -5 M | -8 M | -7 M | -6 M | -2 M | -58 M | -11 M | -6 M | 582000.0 |
| Other financing charges net | 14 M | 8 M | 16 M | 14 M | 4 M | |||||
| Other investing changes net | 6 M | |||||||||
| Other non-cash items | 3 M | 14 M | 265 M | 17 M | 18 M | -3 M | 33 M | 2 M | 3 M | 12 M |
| Payment of cash dividends | 21 M | 25 M | 27 M | 30 M | 34 M | 39 M | 38 M | 36 M | 45 M | 51 M |
| PensionAndEmployeeBenefitExpense | -3 M | -5 M | -3 M | -3 M | -5 M | -4 M | -4 M | -7 M | -4 M | -909000.0 |
| Purchase of property plant & equipment | -206 M | -284 M | -169 M | -89 M | -125 M | -98 M | -17 M | -38 M | -53 M | -76 M |
| Purchase of short term investments | 250 M | 179 M | 400 M | |||||||
| PurchaseOfInvestment | -5 M | -9 M | -9 M | -27 M | -13 M | -14 M | -10 M | -6 M | ||
| PurchaseOfLongTermInvestments | -5 M | -9 M | -9 M | -27 M | -13 M | -14 M | -10 M | -6 M | ||
| PurchaseOfPPE | -207 M | -287 M | -176 M | -92 M | -127 M | -99 M | -47 M | -38 M | -53 M | -76 M |
| Repayment of debt | -300 M | -107 M | -412000.0 | -421000.0 | -144 M | -2 M | -102 M | -797000.0 | -3 M | |
| RepaymentOfDebt | -521 M | -857 M | -998 M | -1,631 M | -1,692 M | -1,834 M | -1,512 M | -176 M | -886 M | -2,393 M |
| Repurchase of capital stock | -141 M | -159 M | -126 M | -72 M | -110 M | -13 M | -33 M | -485 M | -126 M | |
| Revenue per share | 99000.0 | 99000.0 | 21000.0 | -72000.0 | 1 M | |||||
| Sale of Float term investments | 5 M | 9 M | 22 M | 13 M | 17 M | 13 M | 8 M | |||
| SaleOfBusiness | 10 M | 6 M | ||||||||
| SaleOfInvestment | 5 M | 9 M | 22 M | 13 M | 17 M | 13 M | 8 M | |||
| SaleOfPPE | 1 M | 3 M | 7 M | 4 M | 2 M | 1 M | 30 M | 154000.0 | 43000.0 | 488000.0 |
| ShortTermDebtIssuance | 431 M | 1,000 M | 695 M | 1,506 M | 1,930 M | 1,684 M | 1,248 M | 74 M | 952 M | 2,324 M |
| ShortTermDebtPayments | -221 M | -857 M | -891 M | -1,630 M | -1,692 M | -1,690 M | -1,511 M | -74 M | -885 M | -2,390 M |
| StockBasedCompensation | 11 M | 14 M | 15 M | 17 M | 18 M | 18 M | 23 M | 21 M | 20 M | 23 M |
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