Woodward Cash Flow Statement
NASDAQ: WWDEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Woodward free cash flow
In fiscal 2025, Woodward generated $471.3 million of operating cash flow and spent $130.9 million on capital expenditures. That left free cash flow of $340.4 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was down 0.7% from the prior year's $342.8 million.
Woodward returned $237.8 million to shareholders: $65.0 million in dividends and $172.9 million in share repurchases, equal to 70% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Woodward cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 442.11M | 372.97M | 232.37M | 171.70M | 208.65M | 240.40M | 259.60M | 180.38M | 200.51M | 180.84M |
| Net Income growth (YoY) | +18.54% | +60.51% | +35.34% | -17.71% | -13.21% | -7.40% | +43.92% | -10.04% | +10.88% | -0.34% |
| Depreciation & Amortization | 113.28M | 116.17M | 119.74M | 120.63M | 129.52M | 131.16M | 142.00M | 116.13M | 80.92M | 69.04M |
| Stock-Based Compensation | 31.67M | 33.05M | 23.38M | 20.11M | 21.48M | 22.90M | 18.15M | 18.23M | 17.28M | 15.12M |
| Change in Working Capital | -7.32M | 46.05M | -22.32M | -29.15M | 146.75M | -14.32M | 28.74M | -18.03M | -641.00K | -9.39M |
| Operating Cash Flow | 471.29M | 439.09M | 308.54M | 193.64M | 464.67M | 349.49M | 390.61M | 299.29M | 307.54M | 435.38M |
| Capital Expenditures | -130.93M | -96.28M | -76.50M | -52.87M | -37.69M | -47.09M | -99.07M | -127.14M | -92.34M | -175.69M |
| Investing Cash Flow | -119.55M | -89.22M | -73.55M | -65.45M | -35.30M | -6.88M | -102.53M | -896.57M | -91.87M | -173.95M |
| Dividends Paid | -64.97M | -58.29M | -51.03M | -44.98M | -36.04M | -37.66M | -39.07M | -34.00M | -29.75M | -26.61M |
| Share Repurchases | -172.86M | -390.82M | -126.38M | -485.30M | -33.34M | -13.35M | -110.31M | 0 | -71.75M | -125.54M |
| Debt Issued | — | — | — | — | — | — | — | 400.00M | — | 179.31M |
| Debt Repaid | -85.97M | -75.82M | -779.00K | -797.00K | -101.64M | -1.59M | -143.53M | -421.00K | -412.00K | -107.29M |
| Financing Cash Flow | -313.93M | -218.05M | -196.47M | -442.38M | -136.32M | -290.24M | -265.60M | 606.00M | -211.81M | -260.99M |
| Net Change in Cash | 45.16M | 144.82M | 29.60M | -340.62M | 295.19M | 54.20M | 15.48M | -3.96M | 6.46M | -1.11M |
| Free Cash Flow | 340.37M | 342.81M | 232.04M | 140.77M | 426.98M | 302.40M | 291.54M | 172.15M | 215.20M | 259.69M |
This table shows 10 annual periods of Woodward's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WWD's reporting calendar. What is a cash flow statement?