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WOODWARD INC (WWD) Stock Cash Flow

NASDAQ:WWD - Nasdaq - US9807451037 - Common Stock - Currency: USD

184.735  -5.25 (-2.77%)

After market: 184.735 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WWD Net Income ChartWWD Net Income over time chart
370.02M372.97M232.40M171.70M208.60M
Depreciation Amortization
WWD Depreciation Amortization ChartWWD Depreciation Amortization over time chart
115.22M116.17M119.70M120.60M129.50M
Income Taxes - Deferred
WWD Income Taxes - Deferred ChartWWD Income Taxes - Deferred over time chart
-46.15M-44.61M-40.20M-23.20M-12.00M
Change In Working Capital
WWD Change In Working Capital ChartWWD Change In Working Capital over time chart
-37.36M-38.04M-28.30M-93.80M121.40M
Interest Paid
WWD Interest Paid ChartWWD Interest Paid over time chart
36.45M36.70M35.30M27.40M27.60M
Taxes Paid
WWD Taxes Paid ChartWWD Taxes Paid over time chart
148.76M152.05M88.80M22.10M38.90M
Other non cash items
WWD Other non cash items ChartWWD Other non cash items over time chart
25.09M32.59M24.90M18.30M17.00M
OPERATING CASH FLOW
WWD OPERATING CASH FLOW ChartWWD OPERATING CASH FLOW over time chart
426.82M439.09M308.50M193.60M464.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WWD Capital Expenditure ChartWWD Capital Expenditure over time chart
-88.04M-96.28M-76.50M-52.90M-37.70M
Other Investing Activity
WWD Other Investing Activity ChartWWD Other Investing Activity over time chart
8.50M7.06M2.90M-12.60M2.40M
INVESTING CASH FLOW
WWD INVESTING CASH FLOW ChartWWD INVESTING CASH FLOW over time chart
-79.54M-89.22M-73.60M-65.40M-35.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WWD Debt Issued/Reduced ChartWWD Debt Issued/Reduced over time chart
192.10M141.18M-67.60M66.00M-101.60M
Stock Issued/Repurchased
WWD Stock Issued/Repurchased ChartWWD Stock Issued/Repurchased over time chart
-322.81M-300.94M-75.60M-463.40M1.40M
Dividend Paid
WWD Dividend Paid ChartWWD Dividend Paid over time chart
-59.86M-58.29M-51.00M-45.00M-36.00M
Other Financing Activity
WWD Other Financing Activity ChartWWD Other Financing Activity over time chart
N/AN/A-2.20MN/AN/A
FINANCING CASH FLOW
WWD FINANCING CASH FLOW ChartWWD FINANCING CASH FLOW over time chart
-190.57M-218.05M-196.50M-442.40M-136.30M
 
Exchange Rate Effect
WWD Exchange Rate Effect ChartWWD Exchange Rate Effect over time chart
-17.33M13.00M-8.90M-26.40M2.10M
CHANGE IN CASH
WWD CHANGE IN CASH ChartWWD CHANGE IN CASH over time chart
139.38M144.82M29.50M-340.60M295.20M
 
FREE CASH FLOW
Operating Cash Flow
WWD Operating Cash Flow ChartWWD Operating Cash Flow over time chart
426.82M439.09M308.50M193.60M464.70M
Capital Expenditure
WWD Capital Expenditure ChartWWD Capital Expenditure over time chart
-88.04M-96.28M-76.50M-52.90M-37.70M
FREE CASH FLOW
WWD FREE CASH FLOW ChartWWD FREE CASH FLOW over time chart
338.77M342.81M232.00M140.70M427.00M

All data in USD

Charts

WWD Operating and Free Cash Flow chartWWD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M