Woodward Cash Flow Statement 2009-2024 | WWD

Fifteen years of historical annual cash flow statements for Woodward (WWD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$232$172$209$240$260$180$201$181$181$166$146$142$132$111$94.42
$120$121$130$131$142$116$80.92$69.04$75.24$77.35$74.23$68.62$75.39$75.62$63.95
$-39.16$-49.34$-11.43$8.04$10.01$-13.38$36.45$208$29.23$0.40$12.72$1.15$-6.42$18.08$20.09
$80.58$71.29$118$139$152$103$117$277$104$77.75$86.95$69.77$68.98$93.70$84.03
$-113.12$-54.38$41.24$52.10$0.84$-6.49$-53.15$-9.19$14.85$30.88$-9.77$-59.06$-49.39$-40.69$37.76
$3.23$-110.20$18.87$61.02$-49.19$-7.66$-10.86$-17.66$-8.82$-27.79$-1.49$-18.70$-76.64$5.90$52.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$41.68$-37.38$-5.49$47.21$-22.75$-3.04$-14.31$-12.29$8.51$-8.30$-6.08$-8.77$-7.30$-20.92$-0.70
$-4.41$-49.35$138$-30.10$-21.00$16.17$-10.34$-22.51$10.07$29.97$-10.30$-67.25$-86.59$-20.29$40.78
$309$194$465$349$391$299$308$435$296$274$223$144$115$185$219
$-76.01$-52.83$-37.54$-16.91$-98.06$-125.22$-88.59$-169.03$-284.08$-205.83$-141.18$-64.62$-48.20$-27.79$-12.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.88$-15.55$0$10.44$0$-771.12$0$0$0$0$-198.86$0$-47.16$-24.34$-701.82
$1.58$2.93$2.24$-0.41$-4.47$-0.24$-3.27$-4.92$0$0$0$0$8.22$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.58$2.93$2.24$-0.41$-4.47$-0.24$-3.27$-4.92$0$0$0$0$8.22$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-73.55$-65.45$-35.30$-6.88$-102.53$-896.57$-91.87$-173.95$-284.08$-205.83$-340.04$-64.62$-87.14$-52.13$-714.13
$-0.78$-0.80$-101.64$-1.59$-143.54$400$-0.41$72.02$0$-50.00$158$-33.37$-18.43$-128.42$509
$-66.80$66.80$0$-262.61$-6.49$238$-124.10$-195.90$143$210$-0.41$0.27$-18.17$22.04$-4.03
$-67.58$66.00$-101.64$-264.20$-150.03$638$-124.51$-123.88$143$160$158$-33.09$-36.60$-106.38$505
$-75.63$-463.40$1.36$11.62$-74.27$9.13$-57.56$-109.65$-150.36$-133.45$-37.38$-37.82$-4.36$-2.51$3.77
$-75.63$-463.40$1.36$11.62$-74.27$9.13$-57.56$-109.65$-150.36$-133.45$-37.38$-37.82$-4.36$-2.51$3.77
$-51.03$-44.98$-36.04$-37.66$-39.07$-34.00$-29.75$-26.61$-24.65$-21.26$-21.87$-21.35$-18.58$-17.09$-16.86
$-2.24$0$0$0$-2.24$-7.04$0$-0.86$-2.36$-1.30$4.01$1.81$3.56$-3.01$-4.51
$-196.47$-442.38$-136.32$-290.24$-265.60$606$-211.81$-260.99$-34.01$3.99$102$-90.46$-55.98$-128.99$487
$29.60$-340.62$295$54.20$15.48$-3.96$6.46$-1.11$-33.09$66.73$-13.27$-12.71$-31.04$4.72$-8.97
$23.38$20.11$21.48$22.90$18.15$18.23$17.28$15.12$14.26$11.24$9.41$8.63$6.59$6.69$5.50
$-51.03$-44.98$-36.04$-37.66$-39.07$-34.00$-29.75$-26.61$-24.65$-21.26$-21.87$-21.35$-18.58$-17.09$-16.86