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Woodward Inc (WWD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WWD Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Woodward Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income267.73
Depreciation & amortization58.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-52.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.04
Share-based Compensation21.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Settlments-
Increase Decrease In Contract With Customer Asset-49.08
Increase Decrease In Costs To Fulfill Contract5.70
Increase Decrease In Contract With Customer Liability-2.26
Income taxes3.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-59.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities9.87
Increase (Decrease) in Pension and Postretirement Obligations-2.03
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities205.26
Investing Activities
Capital Expenditures-96.72
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.07
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Payments To Acquire Businesses Net Of Cash And Marketable Securities Acquired-
Payments To Acquire Businesses Marketable Securities Acquired-
Proceeds From Sale Of Renewable Power Systems Business And Other Related Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.81
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-99.46
Financing Activities
Short-term debt Net500.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-75.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-314.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.85
Net Cash Flow from Financing Activities74.43
Effect of exchange rate on cash flow-6.49
Discontinued operations0.00
Free Cash Flow108.54
Total Cash Flow173.74
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About Woodward Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: wwd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-325790

Figures are derived from filed reports and may be restated. Historical data is subject to revision.