US Stock MarketDetailed Quotes

Woodward (WWD)

Watchlist
  • 394.830
  • +19.920+5.31%
Close Apr 17 16:00 ET
  • 394.830
  • 0.0000.00%
Post 20:01 ET
23.54BMarket Cap49.73P/E (TTM)

Woodward (WWD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
231.55%114.44M
7.33%471.29M
64.59%233.32M
-18.00%125.64M
-20.04%77.83M
-26.23%34.52M
42.31%439.09M
-7.29%141.76M
32.67%153.21M
180.10%97.33M
Net income from continuing operations
53.54%133.72M
18.54%442.11M
65.22%137.62M
6.24%108.45M
11.68%108.95M
-3.28%87.09M
60.51%372.97M
0.78%83.3M
20.66%102.08M
174.72%97.56M
Operating gains losses
100.19%18K
-3,998.69%-18.73M
584.26%739K
88.60%579K
-1,152.14%-10.81M
-102,600.00%-9.24M
-130.65%-457K
-86.81%108K
240.83%307K
-200.70%-863K
Depreciation and amortization
4.17%29.04M
-2.49%113.28M
-0.50%29.18M
-0.48%28.65M
-5.68%27.57M
-3.29%27.88M
-2.98%116.17M
-3.66%29.33M
-4.17%28.79M
-2.43%29.23M
Deferred tax
5,125.40%75.58M
-17.38%-52.36M
-13.89%-50.85M
-200.00%-1K
200.00%1K
-3,518.18%-1.5M
-11.08%-44.61M
-9.71%-44.65M
--1K
-100.18%-1K
Change In working capital
-71.47%-130.95M
-17.45%-44.68M
61.11%110.44M
-229.59%-18.16M
-39.13%-60.6M
0.89%-76.37M
-34.48%-38.04M
-9.43%68.55M
604.79%14.01M
-19.85%-43.55M
-Change in receivables
-49.44%33.8M
-225.02%-49.95M
171.83%4.7M
-82.32%12.57M
-126.52%-134.07M
422.54%66.84M
88.78%-15.37M
62.53%-6.55M
194.74%71.09M
6.91%-59.18M
-Change in inventory
30.27%-34.52M
41.58%-49.62M
30.73%13.51M
61.77%-13.55M
99.71%-68K
-36.09%-49.51M
-2,726.59%-84.94M
-3.24%10.33M
-201.34%-35.43M
-387.79%-23.46M
-Change in payables and accrued expense
17.88%-77.72M
-10.74%56.82M
0.66%44.44M
258.47%26.44M
84.04%80.58M
-199.00%-94.65M
-5.62%63.66M
0.01%44.15M
-58.73%7.38M
22.17%43.79M
-Change in other working capital
-5,643.93%-52.5M
-38.90%-1.92M
131.76%47.8M
-50.32%-43.62M
-49.95%-7.04M
-91.91%947K
-103.64%-1.38M
-46.22%20.62M
-249.44%-29.02M
71.97%-4.7M
Cash from discontinued investing activities
Operating cash flow
231.55%114.44M
7.33%471.29M
64.59%233.32M
-18.00%125.64M
-20.04%77.83M
-26.23%34.52M
42.31%439.09M
-7.29%141.76M
32.67%153.21M
180.10%97.33M
Investing cash flow
Cash flow from continuing investing activities
-50.56%-48.33M
-34.00%-119.55M
-338.72%-92.04M
-25.71%-23.38M
455.52%27.96M
23.16%-32.1M
-21.30%-89.22M
-8.43%-20.98M
1.95%-18.6M
33.13%-7.87M
Net PPE purchase and sale
-31.44%-44.13M
-35.99%-130.93M
-117.51%-52.39M
-67.05%-26.55M
-27.10%-18.42M
19.70%-33.57M
-25.86%-96.28M
-24.43%-24.09M
-21.35%-15.89M
26.29%-14.49M
Net business purchase and sale
-392.07%-4.2M
366.11%8.39M
-4,505.89%-39.65M
949.00%3.15M
7,143.00%43.46M
--1.44M
105.01%1.8M
--900K
--300K
--600K
Net investment purchase and sale
----
-0.94%2.94M
700.00%8K
100.39%12K
----
----
87.68%2.97M
--1K
50.59%-3.04M
----
Net other investing changes
----
-98.17%42K
-99.95%1K
-75.76%8K
-120.00%-3K
0.00%36K
369.67%2.29M
19,972.73%2.21M
-88.13%33K
-90.74%15K
Cash from discontinued investing activities
Investing cash flow
-50.56%-48.33M
-34.00%-119.55M
-338.72%-92.04M
-25.71%-23.38M
455.52%27.96M
23.16%-32.1M
-21.30%-89.22M
-8.43%-20.98M
1.95%-18.6M
33.13%-7.87M
Financing cash flow
Cash flow from continuing financing activities
210.31%60.16M
-43.97%-313.93M
-80.92%-287.8M
93.89%-8.52M
-141.71%-36.99M
339.60%19.39M
-10.98%-218.05M
-40.58%-159.08M
-29.64%-139.56M
380.38%88.68M
Net issuance payments of debt
354.93%185.45M
-227.97%-180.67M
-298.38%-230.95M
-95.01%6.65M
-96.23%2.86M
501.66%40.76M
308.92%141.18M
-144.17%-57.97M
224.32%133.33M
261.62%75.98M
Net common stock issuance
-1,545.11%-108.53M
77.31%-68.28M
53.56%-40.07M
100.61%1.56M
-183.32%-23.18M
-143.21%-6.6M
-297.91%-300.94M
-13.30%-86.28M
-2,110.42%-257.76M
116.20%27.82M
Cash dividends paid
-13.42%-16.76M
-11.48%-64.98M
-13.16%-16.78M
-10.65%-16.74M
-10.28%-16.67M
-11.90%-14.78M
-14.23%-58.29M
-11.79%-14.83M
-14.40%-15.13M
-14.69%-15.12M
Cash from discontinued financing activities
Financing cash flow
210.31%60.16M
-43.97%-313.93M
-80.92%-287.8M
93.89%-8.52M
-141.71%-36.99M
339.60%19.39M
-10.98%-218.05M
-40.58%-159.08M
-29.64%-139.56M
380.38%88.68M
Net cash flow
Beginning cash position
16.00%327.43M
105.37%282.27M
53.46%473.16M
14.90%364.14M
96.56%283.73M
105.37%282.27M
27.45%137.45M
170.21%308.33M
144.87%316.93M
45.31%144.35M
Current changes in cash
479.14%126.26M
-71.31%37.82M
-282.60%-146.52M
1,995.47%93.73M
-61.38%68.8M
808.32%21.8M
242.23%131.83M
-287.65%-38.3M
55.61%-4.95M
329.81%178.14M
Effect of exchange rate changes
102.70%550K
-43.48%7.35M
-93.55%789K
518.25%15.29M
308.96%11.62M
-303.89%-20.35M
245.78%13M
317.22%12.23M
12.56%-3.66M
51.04%-5.56M
End cash Position
60.10%454.25M
16.00%327.43M
16.00%327.43M
53.46%473.16M
14.90%364.14M
96.56%283.73M
105.37%282.27M
105.37%282.27M
170.21%308.33M
144.87%316.93M
Free cash flow
7,363.69%70.31M
-0.71%340.37M
53.75%180.93M
-27.84%99.09M
-28.28%59.41M
-81.07%942K
47.74%342.81M
-11.89%117.67M
34.12%137.32M
448.90%82.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 231.55%114.44M7.33%471.29M64.59%233.32M-18.00%125.64M-20.04%77.83M-26.23%34.52M42.31%439.09M-7.29%141.76M32.67%153.21M180.10%97.33M
Net income from continuing operations 53.54%133.72M18.54%442.11M65.22%137.62M6.24%108.45M11.68%108.95M-3.28%87.09M60.51%372.97M0.78%83.3M20.66%102.08M174.72%97.56M
Operating gains losses 100.19%18K-3,998.69%-18.73M584.26%739K88.60%579K-1,152.14%-10.81M-102,600.00%-9.24M-130.65%-457K-86.81%108K240.83%307K-200.70%-863K
Depreciation and amortization 4.17%29.04M-2.49%113.28M-0.50%29.18M-0.48%28.65M-5.68%27.57M-3.29%27.88M-2.98%116.17M-3.66%29.33M-4.17%28.79M-2.43%29.23M
Deferred tax 5,125.40%75.58M-17.38%-52.36M-13.89%-50.85M-200.00%-1K200.00%1K-3,518.18%-1.5M-11.08%-44.61M-9.71%-44.65M--1K-100.18%-1K
Change In working capital -71.47%-130.95M-17.45%-44.68M61.11%110.44M-229.59%-18.16M-39.13%-60.6M0.89%-76.37M-34.48%-38.04M-9.43%68.55M604.79%14.01M-19.85%-43.55M
-Change in receivables -49.44%33.8M-225.02%-49.95M171.83%4.7M-82.32%12.57M-126.52%-134.07M422.54%66.84M88.78%-15.37M62.53%-6.55M194.74%71.09M6.91%-59.18M
-Change in inventory 30.27%-34.52M41.58%-49.62M30.73%13.51M61.77%-13.55M99.71%-68K-36.09%-49.51M-2,726.59%-84.94M-3.24%10.33M-201.34%-35.43M-387.79%-23.46M
-Change in payables and accrued expense 17.88%-77.72M-10.74%56.82M0.66%44.44M258.47%26.44M84.04%80.58M-199.00%-94.65M-5.62%63.66M0.01%44.15M-58.73%7.38M22.17%43.79M
-Change in other working capital -5,643.93%-52.5M-38.90%-1.92M131.76%47.8M-50.32%-43.62M-49.95%-7.04M-91.91%947K-103.64%-1.38M-46.22%20.62M-249.44%-29.02M71.97%-4.7M
Cash from discontinued investing activities
Operating cash flow 231.55%114.44M7.33%471.29M64.59%233.32M-18.00%125.64M-20.04%77.83M-26.23%34.52M42.31%439.09M-7.29%141.76M32.67%153.21M180.10%97.33M
Investing cash flow
Cash flow from continuing investing activities -50.56%-48.33M-34.00%-119.55M-338.72%-92.04M-25.71%-23.38M455.52%27.96M23.16%-32.1M-21.30%-89.22M-8.43%-20.98M1.95%-18.6M33.13%-7.87M
Net PPE purchase and sale -31.44%-44.13M-35.99%-130.93M-117.51%-52.39M-67.05%-26.55M-27.10%-18.42M19.70%-33.57M-25.86%-96.28M-24.43%-24.09M-21.35%-15.89M26.29%-14.49M
Net business purchase and sale -392.07%-4.2M366.11%8.39M-4,505.89%-39.65M949.00%3.15M7,143.00%43.46M--1.44M105.01%1.8M--900K--300K--600K
Net investment purchase and sale -----0.94%2.94M700.00%8K100.39%12K--------87.68%2.97M--1K50.59%-3.04M----
Net other investing changes -----98.17%42K-99.95%1K-75.76%8K-120.00%-3K0.00%36K369.67%2.29M19,972.73%2.21M-88.13%33K-90.74%15K
Cash from discontinued investing activities
Investing cash flow -50.56%-48.33M-34.00%-119.55M-338.72%-92.04M-25.71%-23.38M455.52%27.96M23.16%-32.1M-21.30%-89.22M-8.43%-20.98M1.95%-18.6M33.13%-7.87M
Financing cash flow
Cash flow from continuing financing activities 210.31%60.16M-43.97%-313.93M-80.92%-287.8M93.89%-8.52M-141.71%-36.99M339.60%19.39M-10.98%-218.05M-40.58%-159.08M-29.64%-139.56M380.38%88.68M
Net issuance payments of debt 354.93%185.45M-227.97%-180.67M-298.38%-230.95M-95.01%6.65M-96.23%2.86M501.66%40.76M308.92%141.18M-144.17%-57.97M224.32%133.33M261.62%75.98M
Net common stock issuance -1,545.11%-108.53M77.31%-68.28M53.56%-40.07M100.61%1.56M-183.32%-23.18M-143.21%-6.6M-297.91%-300.94M-13.30%-86.28M-2,110.42%-257.76M116.20%27.82M
Cash dividends paid -13.42%-16.76M-11.48%-64.98M-13.16%-16.78M-10.65%-16.74M-10.28%-16.67M-11.90%-14.78M-14.23%-58.29M-11.79%-14.83M-14.40%-15.13M-14.69%-15.12M
Cash from discontinued financing activities
Financing cash flow 210.31%60.16M-43.97%-313.93M-80.92%-287.8M93.89%-8.52M-141.71%-36.99M339.60%19.39M-10.98%-218.05M-40.58%-159.08M-29.64%-139.56M380.38%88.68M
Net cash flow
Beginning cash position 16.00%327.43M105.37%282.27M53.46%473.16M14.90%364.14M96.56%283.73M105.37%282.27M27.45%137.45M170.21%308.33M144.87%316.93M45.31%144.35M
Current changes in cash 479.14%126.26M-71.31%37.82M-282.60%-146.52M1,995.47%93.73M-61.38%68.8M808.32%21.8M242.23%131.83M-287.65%-38.3M55.61%-4.95M329.81%178.14M
Effect of exchange rate changes 102.70%550K-43.48%7.35M-93.55%789K518.25%15.29M308.96%11.62M-303.89%-20.35M245.78%13M317.22%12.23M12.56%-3.66M51.04%-5.56M
End cash Position 60.10%454.25M16.00%327.43M16.00%327.43M53.46%473.16M14.90%364.14M96.56%283.73M105.37%282.27M105.37%282.27M170.21%308.33M144.87%316.93M
Free cash flow 7,363.69%70.31M-0.71%340.37M53.75%180.93M-27.84%99.09M-28.28%59.41M-81.07%942K47.74%342.81M-11.89%117.67M34.12%137.32M448.90%82.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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