Woodward
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Woodward generated cash of $439,089,000, which is more than the previous year. Cash used in financing activities reached the amount of -$218,047,000 last year. Net change in cash is therefore $144,823,000.
Cash Flow
| 2015 | 287.42M | -284.08M | -34.00M |
|---|---|---|---|
| 2016 | 435.37M | -173.94M | -260.99M |
| 2017 | 307.53M | -91.86M | -211.81M |
| 2018 | 299.29M | -896.56M | 605.99M |
| 2019 | 390.60M | -102.52M | -265.59M |
| 2020 | 349.49M | -6.88M | -290.24M |
| 2021 | 464.66M | -35.29M | -136.31M |
| 2022 | 193.63M | -65.44M | -442.37M |
| 2023 | 308.54M | -73.55M | -196.47M |
| 2024 | 439.08M | -89.21M | -218.04M |
WWD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.44M | 107.84M | 448.46M | 153.27M | 99.07M | 83.59M | 87.55M | 81.09M | 82.20M | 115.28M |
Operating activities | ||||||||||
Net income | 372.97M | 232.36M | 171.69M | 208.64M | 240.39M | 259.60M | 180.37M | 200.50M | 180.83M | 181.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116.17M | 119.74M | 120.62M | 129.52M | 131.15M | 142.00M | 116.13M | 80.91M | 69.03M | 75.23M |
Stock-based compensation expense | 0 | 23.95M | 20.10M | 21.47M | 22.90M | 18.14M | 18.22M | 17.28M | 15.12M | 14.25M |
| Deferred income tax benefit | 0 | 23.95M | 20.10M | 21.47M | 22.90M | 18.14M | 18.22M | 17.28M | 15.12M | 14.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -113.11M | -54.38M | 41.24M | 52.09M | 841K | -6.49M | -53.15M | -9.19M | 14.84M |
Inventories | 0 | 3.23M | -110.19M | 18.87M | 61.01M | -49.18M | -7.66M | -10.85M | -17.65M | -8.82M |
Accounts payable | 0 | 67.44M | 122.96M | 45.30M | -175.34M | 48.00M | -2.28M | 64.65M | 17.46M | 1.42M |
Cash generated by operating activities | 439.08M | 308.54M | 193.63M | 464.66M | 349.49M | 390.60M | 299.29M | 307.53M | 435.37M | 287.42M |
Investing activities | ||||||||||
Purchases Of Investments | -6.76M | -6.10M | -9.63M | -14.33M | -13.10M | -26.72M | -9.32M | -8.58M | -4.91M | 0 |
Investments In Property Plant And Equipment | -96.28M | -76.5M | -52.86M | -37.68M | -47.08M | -99.06M | -127.14M | -92.33M | -175.69M | -286.61M |
Acquisitions Net | 1.8M | 878K | -15.54M | 154K | 10.44M | 1.01M | -771.11M | 3.74M | 6.66M | 0 |
Cash generated by investing activities | -89.21M | -73.55M | -65.44M | -35.29M | -6.88M | -102.52M | -896.56M | -91.86M | -173.94M | -284.08M |
Financing activities | ||||||||||
Common Stock Issued | 89.87M | 50.74M | 21.89M | 34.70M | 24.96M | 36.04M | 0 | 14.19M | 15.89M | 8.4M |
Payments for dividends | -58.28M | -51.02M | -44.97M | -36.04M | -37.66M | -39.06M | -34.00M | -29.74M | -26.60M | -24.64M |
Repurchases of common stock | -390.81M | -126.38M | -485.3M | -33.34M | -13.34M | -110.31M | 0 | -71.75M | -125.54M | -158.76M |
Repayments of term debt | 141.18M | -67.57M | -797K | -176.03M | -1.51B | -150.02M | -637.90M | -124.51M | -998.18M | 143.36M |
Cash used in financing activities | -218.04M | -196.47M | -442.37M | -136.31M | -290.24M | -265.59M | 605.99M | -211.81M | -260.99M | -34.00M |
Net Change In Cash | 144.82M | 29.60M | -340.61M | 295.19M | 54.19M | 15.47M | -3.95M | 6.46M | -1.11M | -33.08M |
Cash at end of period | 282.27M | 137.44M | 107.84M | 448.46M | 153.27M | 99.07M | 83.59M | 87.55M | 81.09M | 82.20M |
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