Woodward Inc.

WWD | NASDAQ

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$325.70

+$3.96 (+1.23%)

Sep 21, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	442.11M	372.97M	232.37M	171.7M	208.65M	240.4M
Depreciation & Amortization	113.28M	116.17M	119.74M	120.63M	129.52M	131.16M
Stock-Based Compensation	31.67M	33.05M	n/a	20.11M	21.48M	22.9M
Other Working Capital	-1.92M	-1.38M	38.03M	-7.73M	16.02M	32.13M
Other Non-Cash Items	-18.73M	-457K	22.64M	-1.78M	-4.45M	-16.18M
Deferred Income Tax	-52.36M	-44.61M	-40.16M	-23.23M	-11.96M	1.31M
Change in Working Capital	-44.68M	-38.04M	-28.29M	-93.8M	121.44M	-30.1M
Operating Cash Flow	471.29M	439.09M	306.31M	193.64M	464.67M	349.49M
Capital Expenditures	-130.93M	-96.28M	-76.5M	-52.87M	-37.69M	-47.09M
Cash Acquisitions	8.43M	4.09M	1.37M	-15.51M	154K	40.62M
Purchase of Investments	n/a	-6.77M	-6.11M	-9.63M	-14.34M	-13.11M
Sales Maturities Of Investments	2.94M	9.74M	7.69M	12.56M	16.58M	12.7M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-119.55M	-89.22M	-73.55M	-65.45M	-35.3M	-6.88M
Debt Repayment	-180.67M	141.18M	-67.58M	66M	-101.64M	-264.2M
Common Stock Repurchased	-172.86M	-390.82M	-126.38M	-485.3M	-33.34M	-13.35M
Dividend Paid	-64.98M	-58.29M	-51.03M	-44.98M	-36.04M	-37.66M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-313.93M	-218.05M	-194.24M	-442.38M	-136.32M	-290.24M
Net Cash Flow	45.16M	144.82M	29.6M	-340.62M	295.19M	54.2M
Free Cash Flow	340.37M	342.81M	229.81M	140.77M	426.98M	302.4M
Adj. Free Cash Flow	308.69M	309.76M	229.81M	120.66M	405.51M	279.5M
Maintenance CapEx	-47.88M	n/a	n/a	n/a	-37.69M	-47.09M
Growth CapEx	-83.05M	-96.28M	-76.5M	-52.87M	n/a	n/a
Owner Earnings	423.41M	439.09M	306.31M	193.64M	426.98M	302.4M