Woodward, Inc. Cash Flow Statement
WWD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$471M
FY2025
Free Cash Flow
$340M
FY2025
Capital Expenditures
$131M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Woodward, Inc. generated $471M in operating cash flow and $340M in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $442.1M | $373.0M | $232.4M | $171.7M | $208.6M | $240.4M | $259.6M | $180.4M | $200.5M | $180.8M | $181.5M | $165.8M | $145.9M | $141.6M | $132.2M |
| Depreciation & Amortization | $113.3M | $116.2M | $119.7M | $120.6M | $129.5M | $131.2M | $142.0M | $116.1M | $80.9M | $69.0M | $75.2M | $77.4M | $74.2M | $68.6M | $75.4M |
| Operating Cash Flow | $471.3M | $439.1M | $308.5M | $193.6M | $464.7M | $349.5M | $390.6M | $299.3M | $307.5M | $435.4M | $296.0M | $273.6M | $222.6M | $144.1M | $114.6M |
| Capital Expenditures | $130.9M | $96.3M | $76.5M | $52.9M | $37.7M | $47.1M | $99.1M | $127.1M | $92.3M | $175.7M | $286.6M | $207.1M | $141.6M | $64.9M | $48.3M |
| Free Cash Flow | $340.4M | $342.8M | $232.0M | $140.8M | $427.0M | $302.4M | $291.5M | $172.2M | $215.2M | $259.7M | $9.4M | $66.5M | $81.0M | $79.2M | $66.4M |
| Share Buybacks | $172.9M | $390.8M | $126.4M | $485.3M | $33.3M | $13.3M | $110.3M | $0 | $71.8M | $125.5M | $158.8M | $143.2M | $45.8M | $44.1M | $6.8M |
| FCF Margin | 9.5% | 10.3% | 8.0% | 5.9% | 19.0% | 12.1% | 10.1% | 7.4% | 10.3% | 12.8% | 0.5% | 3.3% | 4.2% | 4.3% | 3.9% |