Woodward Inc.
WWD | NASDAQ
$320.47
+$15.82 (+5.19%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 552.03M | 513.8M | 488.74M | 442.11M | 387.78M | 381.41M | 370.02M | 372.97M | 372.33M | 354.85M | 292.81M | 232.37M | 203.76M | 158.6M | 171M | 171.7M | 167.56M | 176.98M | 197.38M | 208.65M | 215.98M | 205.59M | 228.59M |
Depreciation & Amortization | 120.2M | 116.78M | 114.44M | 113.28M | 113.42M | 113.56M | 115.22M | 116.17M | 117.28M | 118.54M | 119.26M | 119.74M | 118.67M | 118.55M | 119.21M | 120.63M | 122.98M | 125.3M | 127.17M | 129.52M | 131.38M | 131.24M | 131.78M |
Stock-Based Compensation | 34.84M | 33.42M | 32.04M | 31.67M | 30.62M | 32.53M | 34.78M | 33.05M | 27.93M | 23.73M | 12.99M | 19.37M | 22.34M | 21.69M | 19.53M | 20.11M | 19.56M | 16.38M | 17.28M | 18.86M | 19.25M | 25.87M | 25.39M |
Other Working Capital | 56.14M | -52.64M | -133.09M | -1.92M | -29.09M | -14.49M | -12.15M | -1.38M | 16.34M | 64.78M | 52.72M | 38.03M | 1.05M | -27.78M | -24.81M | -7.73M | 4.49M | 16.2M | 31.99M | 16.02M | -3.6M | 69.21M | 31.84M |
Other Non-Cash Items | 8.06M | 1.35M | -9.47M | -18.73M | -19.36M | -19.63M | -9.69M | -457K | 2.03M | 1.51M | 3.23M | 3.27M | 442K | 656K | -204K | -1.78M | -1.92M | -1.44M | -2.79M | -1.84M | -14.04M | -42.46M | -41.12M |
Deferred Income Tax | 24.73M | 24.73M | 24.73M | -52.36M | -46.15M | -46.15M | -46.15M | -44.61M | -40.66M | -40.66M | -40.11M | -40.16M | -22.63M | -22.63M | -23.23M | -23.23M | -12.16M | -13.64M | -13.3M | -11.96M | 3.2M | 2.8M | 2.69M |
Change in Working Capital | -154.6M | -125.87M | -99.26M | -44.68M | -86.57M | -54.4M | -37.36M | -38.04M | -30.91M | -47.7M | -40.48M | -28.29M | -59.34M | -93.2M | -126.56M | -93.8M | -63.25M | -7.8M | 31.48M | 121.44M | 99.22M | 193.29M | 121.44M |
Operating Cash Flow | 585.26M | 564.22M | 551.22M | 471.29M | 379.74M | 407.31M | 426.82M | 439.09M | 448.01M | 410.28M | 347.69M | 306.31M | 263.25M | 183.68M | 159.75M | 193.64M | 232.77M | 295.78M | 357.23M | 464.67M | 454.99M | 516.31M | 468.77M |
Capital Expenditures | -208.73M | -175.66M | -141.48M | -130.93M | -102.62M | -91.97M | -88.04M | -96.28M | -91.55M | -88.76M | -93.92M | -76.5M | -72.91M | -72.76M | -64.14M | -52.87M | -53.45M | -48.53M | -43.55M | -37.69M | -29.36M | -31.04M | -37.12M |
Cash Acquisitions | -38.41M | -39.31M | 2.76M | 8.4M | 51.16M | 48.33M | 5.49M | 4.09M | 995K | 940K | 494K | 1.37M | -20.15M | -14.43M | -14.6M | -15.5M | 6.02M | 73K | 107K | 154K | 11.47M | 21.87M | 21.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.04M | -6.77M | -6.84M | -6.84M | -9.9M | -6.18M | -6.11M | -6.12M | -9.62M | -9.63M | -9.63M | -9.63M | -11.6M | -11.6M | -14.34M | -14.33M | -15.84M | -15.85M |
Sales Maturities Of Investments | 24K | 20K | 2.94M | 2.94M | 2.94M | 2.93M | 9.74M | 9.74M | 9.74M | 9.69M | 7.69M | 7.69M | 8.94M | 8.99M | 12.56M | 12.56M | 11.31M | 11.31M | 16.58M | 16.57M | 16.57M | 16.58M | 12.7M |
Other Investing Acitivies | -131.71M | 65K | n/a | 36K | 36K | 36K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -378.83M | -214.88M | -135.78M | -119.55M | -48.5M | -43.71M | -79.54M | -89.22M | -87.59M | -87.96M | -91.85M | -73.55M | -90.24M | -87.84M | -75.81M | -65.45M | -45.75M | -48.73M | -38.46M | -35.3M | -15.65M | -8.42M | -18.41M |
Debt Repayment | 411.09M | 200.89M | -35.99M | -180.67M | -7.69M | 118.98M | 192.1M | 141.18M | 175.41M | -65.16M | -120.13M | -67.58M | -26.39M | 129.98M | 108.79M | 66M | 48.13M | -1.37M | -1.63M | -101.64M | -200.25M | -344.72M | -384.29M |
Common Stock Repurchased | -602.02M | -448.66M | -266.77M | -172.86M | -210.28M | -470.31M | -426.29M | -390.82M | -404.82M | -100.01M | -100.01M | -126.38M | -71.44M | -238.13M | -472.41M | -485.3M | -473.58M | -306.88M | -72.6M | -33.34M | n/a | n/a | -13.35M |
Dividend Paid | -71.68M | -69.38M | -66.96M | -64.98M | -63.02M | -61.41M | -59.86M | -58.29M | -56.72M | -54.82M | -52.88M | -51.03M | -49.17M | -47.38M | -46.09M | -44.98M | -43.88M | -42.77M | -41.19M | -36.04M | -30.81M | -25.54M | -32.7M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.24M | 2.24M | n/a | n/a | -2.24M | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -199.03M | -221.89M | -273.16M | -313.93M | -185.2M | -316.24M | -190.57M | -218.05M | -169.89M | -137.99M | -208.2M | -194.24M | -120.73M | -141.21M | -389.81M | -442.38M | -446.56M | -325.37M | -88.36M | -136.32M | -188.66M | -329.57M | -402.07M |
Net Cash Flow | 1.69M | 137.03M | 170.52M | 45.16M | 164.83M | 47.21M | 139.38M | 144.82M | 194.23M | 187.51M | 45.01M | 29.6M | 14.41M | -78.93M | -327.65M | -340.62M | -262.31M | -79.24M | 225.1M | 295.19M | 260.64M | 184.75M | 53.87M |
Free Cash Flow | 376.53M | 388.56M | 409.73M | 340.37M | 277.11M | 315.34M | 338.77M | 342.81M | 356.45M | 321.52M | 253.77M | 229.81M | 190.35M | 110.92M | 95.62M | 140.77M | 179.32M | 247.25M | 313.68M | 426.98M | 425.63M | 485.27M | 431.65M |
Adj. Free Cash Flow | 341.69M | 355.14M | 377.69M | 308.69M | 246.5M | 282.82M | 303.99M | 309.76M | 328.53M | 297.79M | 240.78M | 210.44M | 168.01M | 89.23M | 76.08M | 120.66M | 159.77M | 230.88M | 296.4M | 408.12M | 406.38M | 459.4M | 406.26M |
Maintenance CapEx | -95.26M | -66.56M | -38.55M | -43.09M | -38.85M | -35.48M | -33.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.76M | -20.25M | -20.6M | -20.6M | -17.89M | -13.66M | -21.33M | -31.04M | -37.12M |
Growth CapEx | -113.47M | -109.1M | -102.93M | -87.84M | -63.78M | -56.49M | -54.47M | -96.28M | -91.55M | -88.76M | -93.92M | -76.5M | -72.91M | -72.76M | -55.38M | -32.62M | -32.85M | -27.93M | -25.66M | -24.03M | -8.03M | n/a | n/a |
Owner Earnings | 490M | 497.66M | 512.66M | 428.2M | 340.89M | 371.84M | 393.24M | 439.09M | 448.01M | 410.28M | 347.69M | 306.31M | 263.25M | 183.68M | 150.99M | 173.39M | 212.17M | 275.18M | 339.34M | 451.01M | 433.66M | 485.27M | 431.65M |
Add to Watchlist
Select watchlists to add or remove WWD