Woodward, Inc.
NASDAQ:WWD
167.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 232.368 | 171.698 | 208.649 | 240.395 | 259.602 | 180.378 | 200.507 | 180.838 | 181.452 | 165.844 | 145.942 | 141.589 | 132.235 | 111.162 | 94.352 | 121.88 | 98.157 | 69.9 | 55.971 | 31.382 | 12.346 | 42.681 | 53.068 | 46.976 | 30.8 | 21.6 | 18.1 | 22.1 | 11.936 | -3.273 |
| Depreciation & Amortization
| 119.743 | 120.628 | 129.524 | 131.158 | 142.004 | 116.131 | 80.917 | 69.036 | 75.235 | 77.353 | 74.233 | 68.617 | 75.393 | 75.616 | 63.948 | 35.45 | 32.924 | 29.017 | 31.538 | 32.761 | 32.418 | 32.088 | 32.732 | 30.419 | 32 | 26.6 | 22.8 | 23.4 | 23.786 | 26.114 |
| Deferred Income Tax
| -40.155 | -23.226 | -11.964 | 1.311 | -10.065 | -30.177 | 22.772 | -52.744 | 15.504 | -6.704 | 8.348 | -3.73 | -10.321 | 16.358 | 17.233 | 10.96 | 12.473 | -13.481 | 2.627 | -1.988 | 8.54 | 1.243 | 1.303 | -0.009 | 4.3 | -1 | 0 | -0.8 | -3.407 | -10.419 |
| Stock Based Compensation
| 23.383 | 20.109 | 21.475 | 22.902 | 18.146 | 18.229 | 17.282 | 15.122 | 14.255 | 11.241 | 9.414 | 8.628 | 6.59 | 6.686 | 5.499 | 4.588 | 3.849 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.438 | -93.796 | 121.437 | -30.098 | -21.004 | 14.7 | -10.265 | -22.51 | 8.469 | 28.236 | -10.262 | -67.191 | -86.589 | -20.286 | 40.266 | -33.602 | -19.79 | -5.247 | -13.132 | 20.641 | 1.24 | 3.117 | 0.157 | 0.049 | -13.1 | -17.7 | 4.4 | 9 | -22.988 | -2.473 |
| Accounts Receivables
| -113.119 | -54.38 | 41.241 | 52.095 | 0.841 | -6.494 | -53.151 | -9.19 | 14.845 | 30.88 | -9.774 | -59.061 | -49.393 | -40.688 | 37.76 | -26.47 | -20.765 | -8.73 | -9.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.234 | -110.196 | 18.871 | 61.019 | -49.185 | -7.66 | -10.857 | -17.658 | -8.824 | -27.788 | -1.485 | -18.702 | -76.643 | 5.896 | 52.586 | -36.661 | -8.592 | 1.14 | -11.122 | -10.592 | 13.725 | 9.028 | -25.126 | -3.746 | 2.1 | -8.3 | 7.3 | -0.6 | -11.83 | 8.394 |
| Accounts Payables
| 67.447 | 122.963 | 45.302 | -175.346 | 48.004 | -2.284 | 64.659 | 17.461 | 1.427 | 24.068 | 16.062 | 11.688 | 46.743 | 34.426 | -47.682 | 6.078 | 16.962 | -2.514 | 26.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.438 | -52.183 | 16.023 | 32.134 | -20.664 | 31.138 | -10.916 | -13.123 | 1.021 | 1.076 | -15.065 | -1.116 | -7.296 | -19.92 | -2.398 | 23.451 | -7.395 | 4.857 | -19.122 | 31.233 | -12.485 | -5.911 | 25.283 | 3.795 | -15.2 | -9.4 | -2.9 | 9.6 | -11.158 | -10.867 |
| Other Non Cash Items
| 15.642 | -1.775 | -4.452 | -16.177 | 1.925 | 0.031 | -3.676 | 245.637 | -7.486 | -7.887 | -5.083 | -3.8 | -2.685 | -4.964 | -2.646 | -13.922 | -9.895 | -2.595 | -7.572 | 2.419 | 2.921 | 4.389 | -2.352 | 0.451 | 4.4 | 6.4 | 10.8 | -1.2 | 21.994 | 25.856 |
| Operating Cash Flow
| 308.543 | 193.638 | 464.669 | 349.491 | 390.608 | 299.292 | 307.537 | 435.379 | 287.429 | 268.083 | 222.592 | 144.113 | 114.623 | 184.572 | 218.652 | 125.354 | 117.718 | 80.536 | 69.432 | 85.215 | 60.775 | 91.394 | 86.99 | 55.21 | 59.9 | 43.1 | 56.1 | 52.5 | 31.321 | 35.805 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.5 | -52.868 | -37.689 | -47.087 | -99.066 | -127.14 | -92.336 | -175.692 | -286.612 | -207.106 | -141.6 | -64.9 | -48.255 | -28.104 | -28.947 | -37.516 | -31.984 | -31.713 | -26.615 | -18.698 | -18.802 | -22.898 | -30.888 | -27.416 | -22.9 | -202.7 | -21.2 | -21.2 | -18.988 | -16.515 |
| Acquisitions Net
| 0.878 | -15.549 | 0.154 | 10.443 | 1.01 | -771.115 | 3.743 | 6.664 | 0 | 0 | -198.86 | 0 | -47.161 | -25 | -701.82 | 0 | -35.289 | 0 | 0.395 | -1.941 | -57.669 | -25.752 | -31.215 | 0 | 0 | 0 | 0 | 0 | 0 | -8.014 |
| Purchases Of Investments
| -6.109 | -9.632 | -14.337 | -13.109 | -26.723 | -9.323 | -8.586 | -4.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.692 | 12.557 | 16.575 | 12.7 | 22.252 | 9.088 | 5.313 | 0 | 0 | 0 | 0 | 0 | 8.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.488 | 0.043 | 0.154 | 30.173 | 1.01 | 1.923 | 3.743 | 6.664 | 2.529 | 1.277 | 0.418 | 0.283 | 0.059 | 0.972 | 16.637 | 1.607 | 0.225 | 0.698 | 3.311 | 0.367 | 0.77 | 0.439 | 0.404 | 43.152 | 4.9 | -5.2 | -7.4 | 1.1 | 0.56 | 0.627 |
| Investing Cash Flow
| -73.551 | -65.449 | -35.297 | -6.88 | -102.527 | -896.567 | -91.866 | -173.946 | -284.083 | -205.829 | -340.042 | -64.617 | -87.14 | -52.132 | -714.13 | -35.909 | -67.048 | -31.015 | -22.909 | -20.272 | -75.701 | -48.211 | -61.699 | 15.736 | -18 | -207.9 | -28.6 | -20.1 | -18.428 | -23.902 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -2,391.079 | -885.997 | -176.039 | -1,512.336 | -1,833.57 | -637.906 | -1,630.512 | -998.183 | -143.361 | -521.069 | -221.359 | -220.956 | -201.158 | -212.4 | -266.625 | -17.722 | -2.76 | -8.025 | -30.391 | 0 | 0 | 0 | 0 | -61.476 | -32.1 | -177.7 | -11.3 | -19.7 | -4.254 | -4.012 |
| Common Stock Issued
| 50.749 | 21.897 | 34.706 | 24.969 | 36.044 | 9.132 | 14.195 | 15.892 | 8.4 | 9.772 | 8.37 | 6.286 | 2.482 | 1.999 | 4.631 | 9.44 | 7.856 | 4.163 | 6.674 | 2.875 | 1.043 | 0.389 | 0.381 | 2.411 | 0.3 | 0.2 | 0.2 | 0.4 | 1.377 | 6.288 |
| Common Stock Repurchased
| -126.38 | -485.3 | -33.344 | -13.346 | -110.311 | 0 | -71.751 | -125.541 | -158.762 | -141.488 | -45.754 | -44.11 | -6.837 | -4.513 | -0.866 | -39.801 | -50.952 | -22.306 | -7.292 | -1.547 | -9.503 | -0.286 | 0 | -1.762 | -1 | -5.2 | -3.8 | -1.7 | -3.363 | -3.546 |
| Dividends Paid
| -51.027 | -44.978 | -36.041 | -37.664 | -39.066 | -34.003 | -29.745 | -26.606 | -24.646 | -21.263 | -21.866 | -21.351 | -18.581 | -17.085 | -16.289 | -15.872 | -14.747 | -13.742 | -11.861 | -10.832 | -10.707 | -10.731 | -10.526 | -10.472 | -10.5 | -10.5 | -10.7 | -10.8 | -10.811 | -10.956 |
| Other Financing Activities
| 2,321.264 | 952 | 74.4 | 1,248.135 | 1,681.304 | 2.095 | 1,506 | 873.445 | 6.041 | 683.525 | 383.082 | 189.67 | 168.115 | 103.014 | 767.089 | 15.051 | -5.893 | -11.523 | 32.367 | -30.391 | 27.492 | -13.886 | -13.073 | 0.507 | 0.3 | 355.8 | 0.4 | 0.4 | 5.529 | 0.393 |
| Financing Cash Flow
| -196.473 | -442.378 | -136.318 | -290.242 | -265.599 | 605.998 | -211.813 | -260.993 | -34.006 | 9.477 | 102.473 | -90.461 | -55.979 | -128.985 | 487.94 | -48.904 | -66.496 | -51.433 | -10.503 | -39.895 | 8.325 | -24.514 | -23.218 | -70.792 | -43 | 162.6 | -25.2 | -31.4 | -11.522 | -11.833 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.916 | -26.429 | 2.138 | 1.828 | -7.003 | -12.681 | 2.604 | -1.552 | -10.986 | -5 | 1.704 | -1.745 | -2.544 | 1.261 | -1.432 | -2.343 | 3.743 | 1.033 | -0.318 | -0.211 | 0.831 | 0.617 | -0.846 | -1.288 | -1 | -0.3 | -0.4 | -0.4 | 0.808 | -0.295 |
| Net Change In Cash
| 29.603 | -340.618 | 295.192 | 54.197 | 15.479 | -3.958 | 6.462 | -1.112 | -33.085 | 66.731 | -13.273 | -12.71 | -31.04 | 4.716 | -8.97 | 38.198 | -12.083 | -0.879 | 35.702 | 24.837 | -5.77 | 19.286 | 1.227 | -1.134 | -2 | -2.5 | 1.9 | 0.6 | 2.179 | -0.225 |
| Cash At End Of Period
| 137.447 | 107.844 | 448.462 | 153.27 | 99.073 | 83.594 | 87.552 | 81.09 | 82.202 | 115.287 | 48.556 | 61.829 | 74.539 | 105.579 | 100.863 | 109.833 | 71.635 | 83.718 | 84.597 | 48.895 | 24.058 | 29.828 | 10.542 | 9.315 | 10.4 | 12.5 | 15 | 13.1 | 12.451 | 10.272 |