Woodward, Inc. (WWD)
USD 167.65
(-2.88%)
USD 167.65
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.54 Million | 193.63 Million | 464.66 Million | 349.49 Million | 390.6 Million | 299.29 Million |
| Net Income | 232.36 Million | 171.69 Million | 208.64 Million | 240.39 Million | 259.6 Million | 180.37 Million |
| Depreciation & Amortization | 119.74 Million | 120.62 Million | 129.52 Million | 131.15 Million | 142 Million | 116.13 Million |
| Deferred income taxes | -40.15 Million | -23.22 Million | -11.96 Million | 1.31 Million | -10.06 Million | -30.17 Million |
| Stock-based compensation | 23.38 Million | 20.1 Million | 21.47 Million | 22.9 Million | 18.14 Million | 18.22 Million |
| Change in working capital | -42.43 Million | -93.79 Million | 121.43 Million | -30.09 Million | -21 Million | 14.7 Million |
| Other non-cash items | 15.64 Million | -1.77 Million | -4.45 Million | -16.17 Million | 1.92 Million | 31 Thousand |
| Investing Cash Flow | -73.55 Million | -65.44 Million | -35.29 Million | -6.88 Million | -102.52 Million | -896.56 Million |
| Investments in PPE | -76.5 Million | -52.86 Million | -37.68 Million | -47.08 Million | -99.06 Million | -127.14 Million |
| Acquisitions | 878 Thousand | -15.54 Million | 154 Thousand | 10.44 Million | 1.01 Million | -771.11 Million |
| Investment purchases | -6.1 Million | -9.63 Million | -14.33 Million | -13.1 Million | -26.72 Million | -9.32 Million |
| Sales/Maturities of investments | 7.69 Million | 12.55 Million | 16.57 Million | 12.7 Million | 22.25 Million | 9.08 Million |
| Other Investing Activities | 488 Thousand | 43 Thousand | 154 Thousand | 30.17 Million | 1.01 Million | 1.92 Million |
| Financing Cash Flow | -196.47 Million | -442.37 Million | -136.31 Million | -290.24 Million | -265.59 Million | 605.99 Million |
| Debt repayment | -2.39 Billion | -885.99 Million | -176.03 Million | -1.51 Billion | -1.83 Billion | -637.9 Million |
| Dividends payments | -51.02 Million | -44.97 Million | -36.04 Million | -37.66 Million | -39.06 Million | -34 Million |
| Common Stock Repurchased | -126.38 Million | -485.3 Million | -33.34 Million | -13.34 Million | -110.31 Million | - |
| Common Stock Issuance | 50.74 Million | 21.89 Million | 34.7 Million | 24.96 Million | 36.04 Million | 9.13 Million |
| Other Financing Activities | 2.32 Billion | 952 Million | 74.4 Million | 1.24 Billion | 1.68 Billion | 2.09 Million |
| Accounts receivables | -113.11 Million | -54.38 Million | 41.24 Million | 52.09 Million | 841 Thousand | -6.49 Million |
| Accounts payables | 67.44 Million | 122.96 Million | 45.3 Million | -175.34 Million | 48 Million | -2.28 Million |
| Inventory | 3.23 Million | -110.19 Million | 18.87 Million | 61.01 Million | -49.18 Million | -7.66 Million |
| Other working capital | 42.43 Million | -52.18 Million | 16.02 Million | 32.13 Million | -20.66 Million | 31.13 Million |
| Cash at beginning of period | 107.84 Million | 448.46 Million | 153.27 Million | 99.07 Million | 83.59 Million | 87.55 Million |
| Cash at end of period | 137.44 Million | 107.84 Million | 448.46 Million | 153.27 Million | 99.07 Million | 83.59 Million |
| Capital Expenditure | -76.5 Million | -52.86 Million | -37.68 Million | -47.08 Million | -99.06 Million | -127.14 Million |
| Effect of forex changes on cash | -8.91 Million | -26.42 Million | 2.13 Million | 1.82 Million | -7 Million | -12.68 Million |
| Net cash flow / Change in cash | 29.6 Million | -340.61 Million | 295.19 Million | 54.19 Million | 15.47 Million | -3.95 Million |
| Free Cash Flow | 232.04 Million | 140.77 Million | 426.98 Million | 302.4 Million | 291.54 Million | 172.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.07 Million | 97.55 Million | 90.04 Million | 232.36 Million | 82.65 Million | 84.59 Million |
| Depreciation & Amortization | 28.79 Million | 29.22 Million | 28.82 Million | 119.74 Million | 30.44 Million | 20.55 Million |
| Deferred income taxes | 1000.00 | -1000.00 | 44 Thousand | -40.15 Million | -40.7 Million | 29.82 Million |
| Stock-based compensation | 8.02 Million | 14.96 Million | 4.93 Million | 23.38 Million | 4.01 Million | 3.83 Million |
| Change in working capital | 14.01 Million | -43.55 Million | -77.05 Million | -42.43 Million | 75.68 Million | -2.77 Million |
| Other non-cash items | 22.88 Million | 111.41 Million | -9000.00 | 15.64 Million | 819 Thousand | -20.55 Million |
| Investing Cash Flow | -18.59 Million | -7.86 Million | -41.77 Million | -73.55 Million | -19.34 Million | -18.96 Million |
| Investments in PPE | -15.89 Million | -14.48 Million | -41.81 Million | -76.5 Million | -19.35 Million | -13.09 Million |
| Acquisitions | 333 Thousand | 15 Thousand | 36 Thousand | 878 Thousand | 11 Thousand | 278 Thousand |
| Investment purchases | -3.04 Million | -3.72 Million | -72 Thousand | -6.1 Million | - | -6.1 Million |
| Sales/Maturities of investments | 5000.00 | 9.73 Million | 36 Thousand | 7.69 Million | - | -41 Thousand |
| Other Investing Activities | 33 Thousand | 600 Thousand | 36 Thousand | 488 Thousand | 11 Thousand | 278 Thousand |
| Financing Cash Flow | -139.55 Million | 88.67 Million | -8.09 Million | -196.47 Million | -113.15 Million | -107.65 Million |
| Debt repayment | -133.32 Million | -75.97 Million | -738.74 Million | -2.39 Billion | -808.34 Million | -614.34 Million |
| Dividends payments | -15.13 Million | -15.11 Million | -13.2 Million | -51.02 Million | -13.26 Million | -13.22 Million |
| Common Stock Repurchased | -304.81 Million | - | 663.5 Million | -126.38 Million | -100.01 Million | - |
| Common Stock Issuance | 47.05 Million | 27.82 Million | 15.26 Million | 50.74 Million | 23.86 Million | 12.82 Million |
| Other Financing Activities | 180.55 Million | 104.02 Million | 65.1 Million | 2.32 Billion | 784.6 Million | 507.1 Million |
| Accounts receivables | 71.08 Million | -59.18 Million | 6.43 Million | -113.11 Million | -43.49 Million | -43.16 Million |
| Accounts payables | 7.37 Million | 43.78 Million | -31.65 Million | 67.44 Million | 111.85 Million | -13.99 Million |
| Inventory | -35.43 Million | -23.45 Million | -36.38 Million | 3.23 Million | 10.67 Million | 34.96 Million |
| Other working capital | -29.01 Million | -4.69 Million | -15.44 Million | 42.43 Million | -3.35 Million | 19.41 Million |
| Cash at beginning of period | 316.93 Million | 144.34 Million | 137.44 Million | 107.84 Million | 114.1 Million | 129.42 Million |
| Cash at end of period | 308.33 Million | 316.93 Million | 144.34 Million | 137.44 Million | 137.44 Million | 114.1 Million |
| Capital Expenditure | -15.89 Million | -14.48 Million | -41.81 Million | -76.5 Million | -19.35 Million | -13.09 Million |
| Effect of forex changes on cash | -3.65 Million | -5.55 Million | 9.97 Million | -8.91 Million | 2.93 Million | -4.18 Million |
| Net cash flow / Change in cash | -8.6 Million | 172.58 Million | 6.9 Million | 29.6 Million | 23.34 Million | -15.32 Million |
| Free Cash Flow | 137.31 Million | 82.84 Million | 4.97 Million | 232.04 Million | 133.55 Million | 102.38 Million |
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