WWD - CIK 0000108312
The table below shows Woodward, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $471.29M | $439.09M | $308.54M | $193.64M | $464.67M | $349.49M |
| Capital expenditure | $130.93M | $96.28M | $76.50M | $52.87M | $37.69M | $47.09M |
| Investing cash flow | -$119.55M | -$89.22M | -$73.55M | -$65.45M | -$35.30M | -$6.88M |
| Dividends paid | - | - | - | - | - |
Woodward, Inc. reported operating cash flow of $471.29M for fiscal year 2025. That is up 7.3% from $439.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $114.62M (FY 2011) to $471.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $172.86M | $390.82M | $126.38M | $485.30M | $33.34M | $13.35M |
| Financing cash flow | -$313.93M | -$218.05M | -$196.47M | -$442.38M | -$136.32M | -$290.24M |