US Stock MarketDetailed Quotes

Woodward (WWD)

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  • 369.780
  • +2.330+0.63%
Close May 13 15:59 ET
  • 374.160
  • +4.380+1.18%
Post 18:18 ET
22.03BMarket Cap44.29P/E (TTM)

Woodward (WWD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.71%90.83M
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
Net income from continuing operations
23.01%134.01M
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
Operating gains losses
100.17%18K
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
Depreciation and amortization
8.49%29.91M
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
Deferred tax
-200.00%-1K
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
Change In working capital
-43.91%-87.2M
-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
-Change in receivables
-6.29%-142.5M
-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
-Change in inventory
-26,530.88%-18.11M
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
-Change in payables and accrued expense
8.70%87.59M
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
-Change in other working capital
-101.45%-14.19M
-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
Cash from discontinued investing activities
Operating cash flow
16.71%90.83M
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
Investing cash flow
Cash flow from continuing investing activities
-282.87%-51.13M
-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
Net PPE purchase and sale
-185.57%-52.59M
-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
Net business purchase and sale
-96.80%1.39M
-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
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
Cash from discontinued investing activities
Investing cash flow
-282.87%-51.13M
-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
Financing cash flow
Cash flow from continuing financing activities
138.59%14.28M
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
Net issuance payments of debt
8,273.91%239.75M
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
Net common stock issuance
-790.38%-206.38M
-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
Cash dividends paid
-14.50%-19.09M
-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
Cash from discontinued financing activities
Financing cash flow
138.59%14.28M
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
Net cash flow
Beginning cash position
60.10%454.25M
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
Current changes in cash
-21.56%53.97M
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
Effect of exchange rate changes
-160.64%-7.04M
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
End cash Position
37.63%501.17M
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
Free cash flow
-35.64%38.24M
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
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
--
--
(Q2)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.71%90.83M231.55%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%153.21M
Net income from continuing operations 23.01%134.01M53.54%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%102.08M
Operating gains losses 100.17%18K100.19%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
Depreciation and amortization 8.49%29.91M4.17%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
Deferred tax -200.00%-1K5,125.40%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
Change In working capital -43.91%-87.2M-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
-Change in receivables -6.29%-142.5M-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%71.09M
-Change in inventory -26,530.88%-18.11M30.27%-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
-Change in payables and accrued expense 8.70%87.59M17.88%-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%7.38M
-Change in other working capital -101.45%-14.19M-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%-29.02M
Cash from discontinued investing activities
Operating cash flow 16.71%90.83M231.55%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%153.21M
Investing cash flow
Cash flow from continuing investing activities -282.87%-51.13M-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%-18.6M
Net PPE purchase and sale -185.57%-52.59M-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%-15.89M
Net business purchase and sale -96.80%1.39M-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
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
Cash from discontinued investing activities
Investing cash flow -282.87%-51.13M-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%-18.6M
Financing cash flow
Cash flow from continuing financing activities 138.59%14.28M210.31%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%-139.56M
Net issuance payments of debt 8,273.91%239.75M354.93%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%133.33M
Net common stock issuance -790.38%-206.38M-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%-257.76M
Cash dividends paid -14.50%-19.09M-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
Cash from discontinued financing activities
Financing cash flow 138.59%14.28M210.31%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%-139.56M
Net cash flow
Beginning cash position 60.10%454.25M16.00%327.43M105.37%282.27M53.46%473.16M14.90%364.14M96.56%283.73M105.37%282.27M27.45%137.45M170.21%308.33M144.87%316.93M
Current changes in cash -21.56%53.97M479.14%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%-4.95M
Effect of exchange rate changes -160.64%-7.04M102.70%550K-43.48%7.35M-93.55%789K518.25%15.29M308.96%11.62M-303.89%-20.35M245.78%13M317.22%12.23M12.56%-3.66M
End cash Position 37.63%501.17M60.10%454.25M16.00%327.43M16.00%327.43M53.46%473.16M14.90%364.14M96.56%283.73M105.37%282.27M105.37%282.27M170.21%308.33M
Free cash flow -35.64%38.24M7,363.69%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%137.32M
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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