Woodward (WWD)
(Delayed Data from NSDQ)
$169.81 USD
+1.77 (1.05%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $169.86 +0.05 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Woodward, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 232.37 | 171.70 | 208.65 | 240.40 | 259.60 |
Depreciation/Amortization & Depletion | 119.74 | 120.63 | 129.52 | 131.16 | 142.00 |
Net Change from Assets/Liabilities | -4.41 | -93.80 | 121.44 | -30.10 | -21.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -39.16 | -4.89 | 5.06 | 8.04 | 10.01 |
Net Cash From Operating Activities | 308.54 | 193.64 | 464.67 | 349.49 | 390.61 |
Property & Equipment | -76.01 | -52.83 | -37.54 | -16.91 | -98.06 |
Acquisition/ Disposition of Subsidiaries | 0.88 | -15.55 | 0.00 | 10.44 | 0.00 |
Investments | 1.58 | 2.93 | 2.24 | -0.41 | -4.47 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -73.55 | -65.45 | -35.30 | -6.88 | -102.53 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -75.63 | -463.40 | 1.36 | 11.62 | -74.27 |
Issuance (Repayment) of Debt | -0.78 | -0.80 | -101.64 | -1.59 | -143.54 |
Increase (Decrease) Short-Term Debt | -66.80 | 66.80 | 0.00 | -262.61 | -6.49 |
Payment of Dividends & Other Distributions | -51.03 | -44.98 | -36.04 | -37.66 | -39.07 |
Other Financing Activities | -2.24 | 0.00 | 0.00 | 0.00 | -2.24 |
Net Cash from Financing Activities | -196.47 | -442.38 | -136.32 | -290.24 | -265.60 |
Effect of Exchange Rate Changes | -8.92 | -26.43 | 2.14 | 1.83 | -7.00 |
Net Change In Cash & Equivalents | 29.60 | -340.62 | 295.19 | 54.20 | 15.48 |
Cash at Beginning of Period | 107.84 | 448.46 | 153.27 | 99.07 | 83.59 |
Cash at End of Period | 137.45 | 107.84 | 448.46 | 153.27 | 99.07 |
Diluted Net EPS | 3.78 | 2.71 | 3.18 | 3.74 | 4.02 |
Fiscal Year End for Woodward, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 289.68 | 187.60 | 90.04 | 232.37 | 149.72 |
Depreciation/Amortization & Depletion | 86.84 | 58.05 | 28.83 | 119.74 | 89.30 |
Net Change from Assets/Liabilities | -106.59 | -120.61 | -77.05 | -4.41 | -103.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.41 | 19.07 | 4.97 | -39.16 | 20.59 |
Net Cash From Operating Activities | 297.33 | 144.12 | 46.79 | 308.54 | 155.63 |
Property & Equipment | -72.11 | -56.25 | -41.81 | -76.01 | -56.67 |
Acquisition/ Disposition of Subsidiaries | 0.90 | 0.60 | 0.00 | 0.88 | 0.88 |
Investments | -6.77 | 6.01 | 0.04 | 1.58 | 1.58 |
Other Investing Activities | 9.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -68.24 | -49.64 | -41.78 | -73.55 | -54.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -214.67 | 43.09 | 15.27 | -75.63 | 0.52 |
Issuance (Repayment) of Debt | -75.64 | -75.47 | -75.25 | -0.78 | -0.54 |
Increase (Decrease) Short-Term Debt | 274.80 | 141.30 | 65.10 | -66.80 | -43.30 |
Payment of Dividends & Other Distributions | -43.46 | -28.33 | -13.21 | -51.03 | -37.76 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.24 | -2.24 |
Net Cash from Financing Activities | -58.97 | 80.59 | -8.09 | -196.47 | -83.32 |
Effect of Exchange Rate Changes | 0.77 | 4.42 | 9.98 | -8.92 | -11.85 |
Net Change In Cash & Equivalents | 170.89 | 179.49 | 6.90 | 29.60 | 6.26 |
Cash at Beginning of Period | 137.45 | 137.45 | 137.45 | 107.84 | 107.84 |
Cash at End of Period | 308.33 | 316.93 | 144.35 | 137.45 | 114.11 |
Diluted Net EPS | 1.63 | 1.56 | 1.46 | 1.34 | 1.37 |