undamentalytics Newsletter
Sign in

Woodward, Inc. cash flow statement

In fiscal 2025, Woodward, Inc.'s operations generated $471m of cash; it spent $131m on capital projects, leaving free cash flow of $340m. It returned $65.0m in dividends and $173m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations219185115144223274296435308299391349465194309439471585
Depreciation and amortisation647675697477756981116142131130121120116113120
Stock-based pay5779911141517181823212023333235
Capital spending2928486514220728717692127994738537796131209
Free cash flow190156667981669260215172292302427141232343340377
Free cash flow after stock pay18515060717255−5245198154273280406121209310309342
Dividends paid171719212221252730343938364551586572
Share buybacks15744461431591267201101333485126391173602

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MOG.A vs WWDDRS vs WWDCW vs WWD

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Woodward, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Woodward, Inc.