Woodward Inc (WWD)

NASDAQ

Currency in USD

Disclaimer

166.27

-5.18(-3.02%)

Closed03/10

After Hours

166.270.00(0.00%)

03/10

Fair Value

Unlock Value

Day's Range

166.14

171.41

52 wk Range

119.03

188.35

WWD Cash Flow Statement

Featured here, the Cash Flow Statement for Woodward Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

30/09

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Cash from Operations

aa.aa

390.61

349.49

464.67

193.64

308.54

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.51%	-10.53%	+32.96%	-58.33%	+59.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	259.6	240.4	208.65	171.7	232.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	142	131.16	129.52	120.63	119.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.01	8.04	5.06	-4.89	-15.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21	-30.1	121.44	-93.8	-28.29

Cash from Investing

aa.aa

-102.53

-6.88

-35.3

-65.45

-73.55

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+88.56%	+93.29%	-413.04%	-85.42%	-12.38%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-99.07	-47.09	-37.69	-52.87	-76.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.01	30.17	0.15	0.04	0.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-21.55	0.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	10.44	-	6	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.47	-0.41	2.24	2.93	1.58

Cash from Financing

aa.aa

-265.6

-290.24

-136.32

-442.38

-196.47

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-143.83%	-9.28%	+53.03%	-224.52%	+55.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,683.54	1,248.14	74.4	952	2,323.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,683.54	1,248.14	74.4	952	2,323.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,833.57	-1,512.34	-176.04	-886	-2,391.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,690.04	-1,510.75	-74.4	-885.2	-2,390.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-143.54	-1.59	-101.64	-0.8	-0.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	36.04	24.97	34.71	21.9	50.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-110.31	-13.35	-33.34	-485.3	-126.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-39.07	-37.66	-36.04	-44.98	-51.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.24	-	-	-	-2.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7	1.83	2.14	-26.43	-8.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

15.48

54.2

295.19

-340.62

29.6

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	82.09	95.58	151.36	448.46	107.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	97.57	149.77	446.56	107.84	137.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	163.32	203.01	372.57	124.64	176.83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+55.54%	+24.3%	+83.52%	-66.55%	+41.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.36%	6.06%	5.96%	2.85%	3.12%

* In Millions of USD (except for per share items)

S&P/TSX

23,968.50

-33.05

-0.14%

S&P/TSX 60

1,434.29

-3.17

-0.22%

US 30

42,014.50

+2.9

+0.01%

US 500

5,706.10

+6.2

+0.11%

S&P 500 VIX

20.20

-0.29

-1.42%

DAX

19,021.35

+28.74

+0.15%

Dollar Index

101.647

-0.103

-0.10%

Market Movers

Name	Last	Chg. %	Vol.
Bank of Nova Scotia	71.50	-0.43%	7.84M
Toronto Dominion Bank	85.79	+0.66%	6.16M
TC Energy	60.12	+1.21%	5.85M
Suncor Energy	53.58	+2.68%	5.15M
RBC	164.54	-0.82%	2.70M
Bank of Montreal	123.66	+0.63%	2.52M
Shopify Inc	105.98	-0.80%	2.48M

Name	Last	Chg. %	Vol.
Vertical Peak Holdings	0.055	+1,000.00%	12.00K
Boba Mint Holdings	0.02	+400.00%	2.98M
Advanced Proteome	0.035	+300.00%	79.84K
Adex Mining Inc	0.010	+200.00%	200.00K
Plank Ventures	0.10	+200.00%	16.00K
Silver Spruce Resources	0.0100	+200.00%	370.00K
Reco Intl Group	0.0100	+200.00%	530.00K

Name	Last	Chg. %	Vol.
Spacefy	0.005	-100.00%	4.93K
Mijem Newcomm Tech	0.01	-100.00%	129.50K
Axis Auto Finance	0.01	-100.00%	236.08K
Justera Health	0.01	-100.00%	10.89K
Blue Horizon Global Capital	0.005	-100.00%	450.00K
CAT Strategic	0.0050	-100.00%	100.00K
Resolute Resources	0.01	-100.00%	6.00K

Trending Stocks

Name	Last	Chg. %	Vol.
BCE Inc	45.88	-1.31%	2.89M
Canadian Natural	47.82	+2.20%	4.26M
Toronto Dominion Bank	85.79	+0.66%	6.16M
Air Canada	16.26	-0.31%	2.83M
Baytex Energy Corp	4.420	+4.25%	7.66M

Popular Searches

Please try another search

Woodward Inc (WWD)

WWD Cash Flow Statement

Trending Stocks