Industrials - Aerospace & Defense - NASDAQ - US
$ 169.545
-1.93 %
$ 10.1 B
Market Cap
28.35
P/E
CASH FLOW STATEMENT
309 M
OPERATING CASH FLOW
-73.6 M
INVESTING CASH FLOW
-196 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Woodward, Inc.
| Net Income | 232 M |
| Depreciation & Amortization | 120 M |
| Capital Expenditures | -76.5 M |
| Stock-Based Compensation | 23.4 M |
| Change in Working Capital | -42.4 M |
| Others | 15.6 M |
| Free Cash Flow | 232 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 232.4 | 171.7 | 208.6 | 240.4 | 259.6 | 180.4 | 200.5 | 180.8 | 181.5 | 165.8 | 145.9 | 141.6 | 132.2 | 111.2 | 94.4 | 121.9 | 98.2 | 69.9 | 56.0 | 31.4 | 12.3 | 42.7 | 53.1 | 47.0 | 30.8 | 21.6 | 18.1 | 22.1 | 11.9 | (3.3) |
| Depreciation & Amortization | 119.7 | 120.6 | 129.5 | 131.2 | 142.0 | 116.1 | 80.9 | 69.0 | 75.2 | 77.4 | 74.2 | 68.6 | 75.4 | 75.6 | 63.9 | 35.5 | 32.9 | 29.0 | 31.5 | 32.8 | 32.4 | 32.1 | 32.7 | 30.4 | 32.0 | 26.6 | 22.8 | 23.4 | 23.8 | 26.1 |
| Deferred Income Tax | (40.2) | (23.2) | (12.0) | 1.3 | (10.1) | (30.2) | 22.8 | (52.7) | 15.5 | (6.7) | 8.3 | (3.7) | (10.3) | 16.4 | 17.2 | 11.0 | 12.5 | (13.5) | 2.6 | (2.0) | 8.5 | 1.2 | 1.3 | 9 K | 4.3 | (1.0) | 0 | (0.8) | (3.4) | (10.4) |
| Stock Based Compensation | 23.4 | 20.1 | 21.5 | 22.9 | 18.1 | 18.2 | 17.3 | 15.1 | 14.3 | 11.2 | 9.4 | 8.6 | 6.6 | 6.7 | 5.5 | 4.6 | 3.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 15.6 | (1.8) | (4.5) | (16.2) | 1.9 | 31 K | (3.7) | 245.6 | (7.5) | (7.9) | (5.1) | (3.8) | (2.7) | (5.0) | (2.6) | (13.9) | (9.9) | (2.6) | (7.6) | 2.4 | 2.9 | 4.4 | (2.4) | 0.5 | 4.4 | 6.4 | 10.8 | (1.2) | 22.0 | 25.9 |
| Change in Working Capital | (42.4) | (93.8) | 121.4 | (30.1) | (21.0) | 14.7 | (10.3) | (22.5) | 8.5 | 28.2 | (10.3) | (67.2) | (86.6) | (20.3) | 40.3 | (33.6) | (19.8) | (5.2) | (13.1) | 20.6 | 1.2 | 3.1 | 0.2 | 49 K | (13.1) | (17.7) | 4.4 | 9.0 | (23.0) | (2.5) |
| Cash From Operations | 308.5 | 193.6 | 464.7 | 349.5 | 390.6 | 299.3 | 307.5 | 435.4 | 287.4 | 268.1 | 222.6 | 144.1 | 114.6 | 184.6 | 218.7 | 125.4 | 117.7 | 80.5 | 69.4 | 85.2 | 60.8 | 91.4 | 87.0 | 55.2 | 59.9 | 43.1 | 56.1 | 52.5 | 31.3 | 35.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (76.5) | (52.9) | (37.7) | (47.1) | (99.1) | (127.1) | (92.3) | (175.7) | (286.6) | (207.1) | (141.6) | (64.9) | (48.3) | (28.1) | (28.9) | (37.5) | (32.0) | (31.7) | (26.6) | (18.7) | (18.8) | (22.9) | (30.9) | (27.4) | (22.9) | (202.7) | (21.2) | (21.2) | (19.0) | (16.5) |
| Other Items | 2.9 | (12.6) | 2.4 | 40.2 | (3.5) | (769.4) | 0.5 | 1.7 | 2.5 | 1.3 | (198.4) | 0.3 | (38.9) | (24.0) | (685.2) | 1.6 | (35.1) | 0.7 | 3.7 | (1.6) | (56.9) | (25.3) | (30.8) | 43.2 | 4.9 | (5.2) | (7.4) | 1.1 | 0.6 | (7.4) |
| Cash From Investing Activities | (73.6) | (65.4) | (35.3) | (6.9) | (102.5) | (896.6) | (91.9) | (173.9) | (284.1) | (205.8) | (340.0) | (64.6) | (87.1) | (52.1) | (714.1) | (35.9) | (67.0) | (31.0) | (22.9) | (20.3) | (75.7) | (48.2) | (61.7) | 15.7 | (18.0) | (207.9) | (28.6) | (20.1) | (18.4) | (23.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (126.4) | (485.3) | (33.3) | (13.3) | (110.3) | 0 | (71.8) | (125.5) | (158.8) | (141.5) | (45.8) | (44.1) | (6.8) | (4.5) | (0.9) | (39.8) | (51.0) | (22.3) | (7.3) | (1.5) | (9.5) | (0.3) | 0 | (1.8) | (1.0) | (5.2) | (3.8) | (1.7) | (3.4) | (3.5) |
| Total Debt Repaid | (67.6) | (0.8) | (101.6) | (264.2) | (150.0) | 637.9 | (124.5) | (124.7) | 143.4 | 160.0 | 157.7 | (33.1) | (36.6) | (106.4) | 499.1 | (17.7) | (18.4) | (22.5) | 2.0 | (30.4) | 27.5 | (13.9) | (13.4) | (61.5) | (32.1) | 177.7 | (11.3) | (19.7) | 0.9 | 2.3 |
| Dividends Paid | (51.0) | (45.0) | (36.0) | (37.7) | (39.1) | (34.0) | (29.7) | (26.6) | (24.6) | (21.3) | (21.9) | (21.4) | (18.6) | (17.1) | (16.3) | (15.9) | (14.7) | (13.7) | (11.9) | (10.8) | (10.7) | (10.7) | (10.5) | (10.5) | (10.5) | (10.5) | (10.7) | (10.8) | (10.8) | (11.0) |
| Other Financing Activities | (2.2) | 66.8 | 0 | 0 | (2.2) | 2.1 | 0 | 0 | (2.4) | 4.2 | 4.0 | 1.8 | 3.6 | (3.0) | 1.4 | 15.1 | 9.8 | 3.0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Cash From Financing Activities | (196.5) | (442.4) | (136.3) | (290.2) | (265.6) | 606.0 | (211.8) | (261.0) | (34.0) | 9.5 | 102.5 | (90.5) | (56.0) | (129.0) | 487.9 | (48.9) | (66.5) | (51.4) | (10.5) | (39.9) | 8.3 | (24.5) | (23.2) | (70.8) | (43.0) | 162.6 | (25.2) | (31.4) | (11.5) | (11.8) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 29.6 | (340.6) | 295.2 | 54.2 | 15.5 | (4.0) | 6.5 | (1.1) | (33.1) | 66.7 | (13.3) | (12.7) | (31.0) | 4.7 | (9.0) | 38.2 | (12.1) | (0.9) | 35.7 | 24.8 | (5.8) | 19.3 | 1.2 | (1.1) | (2.0) | (2.5) | 1.9 | 0.6 | 2.2 | (0.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 232.0 | 140.8 | 427.0 | 302.4 | 291.5 | 172.2 | 215.2 | 259.7 | 0.8 | 61.0 | 81.0 | 79.2 | 66.4 | 156.5 | 189.7 | 87.8 | 85.7 | 48.8 | 42.8 | 66.5 | 42.0 | 68.5 | 56.1 | 27.8 | 37.0 | (159.6) | 34.9 | 31.3 | 12.3 | 19.3 |