WWD Stock Cash Flow Statements

Woodward Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Woodward Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-09-30	2022-06-30	2021-09-30	2021-06-30	2020-09-30	2020-06-30	2019-09-30	2019-06-30	2018-09-30	2018-06-30	2017-09-30	2017-06-30	2016-09-30	2016-06-30	2015-09-30	2015-06-30	2014-09-30	2014-06-30	2013-09-30	2013-06-30	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2008-06-30	2007-09-30	2007-06-30	2006-09-30	2005-12-31	2004-03-31	2003-12-31

cash flows from operating activities:
net earnings	108,448,000	108,949,000	87,091,000	83,296,000	102,075,000	97,556,000	90,044,000	82,652,000	84,599,000	54,041,000	39,446,000	49,905,000	48,861,000	57,239,000	38,465,000			74,512,000	49,117,000	62,228,000	53,626,000	63,147,000	51,047,000	50,060,000	43,753,000	51,662,000	46,001,000	52,465,000	23,663,000	32,675,000	31,865,000	24,176,000	22,446,000	23,817,000	27,064,000		32,414,000	36,034,000	23,974,000	17,089,000	12,427,000	9,105,000	7,393,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	28,654,000	27,566,000	27,876,000	29,328,000	28,792,000	29,225,000	28,825,000	30,442,000	30,044,000	29,370,000	29,927,000	31,725,000	32,243,000	33,576,000	32,106,000			43,994,000	29,055,000	21,330,000	20,580,000	19,115,000	17,300,000	19,481,000	18,505,000	19,673,000	18,845,000	18,013,000	18,328,000	19,161,000	18,461,000	19,058,000	18,936,000	17,882,000	14,005,000		8,874,000			6,677,000	7,230,000	8,702,000	8,312,000
net (gain) on sales of assets and businesses	579,000									-230,000	-4,000
stock-based compensation	6,114,000	12,710,000	6,666,000	5,126,000	8,023,000	14,966,000	4,937,000	4,014,000	3,831,000	2,973,000	3,179,000	2,422,000	2,615,000	2,814,000	6,613,000			1,937,000	1,858,000	1,702,000	1,817,000	1,855,000	1,845,000	3,169,000	3,196,000	2,502,000	2,409,000	2,059,000	1,976,000	1,500,000	1,303,000	1,343,000	2,540,000	1,163,000	1,968,000
deferred income taxes	-1,000	1,000	-1,504,000	-44,650,000	1,000	-1,000	44,000	-40,700,000	0	-23,170,000	-1,000	-12,101,000	-1,485,000	3,067,000	-1,891,000			-4,656,000	-13,835,000	24,357,000	-6,174,000	34,594,000	-5,842,000	13,881,000	-2,005,000	-955,000	-3,443,000	8,384,000	3,376,000	11,223,000	-2,393,000	-1,486,000	9,014,000	456,000	3,670,000		4,139,000	7,226,000	2,966,000	-117,000	193,000	-753,000	1,050,000
changes in operating assets and liabilities:
trade accounts receivable	26,616,000	-125,423,000	83,511,000	-9,655,000	86,073,000	-47,049,000	6,430,000	-43,491,000	-43,161,000	-47,635,000	-5,183,000	37,134,000	14,672,000	-11,158,000	63,774,000
unbilled receivables	-14,051,000	-8,643,000	-16,667,000	3,106,000	-14,985,000	-12,135,000	-27,154,000	26,011,000	-31,875,000	20,441,000	-16,150,000	8,668,000	7,406,000	31,823,000	-3,227,000
costs to fulfill a contract	-4,204,000	-4,104,000	-3,076,000	-2,820,000	6,674,000	-5,992,000	-1,580,000	-2,265,000	-5,086,000	-3,577,000	-2,657,000	-5,011,000	-5,524,000	-9,402,000	-2,980,000
inventories	-13,548,000	-68,000	-49,514,000	10,331,000	-35,434,000	-23,458,000	-36,383,000	10,677,000	34,965,000	-16,378,000	-26,555,000	5,309,000	-3,315,000	67,421,000	22,580,000			38,342,000	-13,656,000	37,218,000	-53,000	38,529,000	-10,269,000	35,806,000	-8,545,000	11,072,000	-11,162,000	18,679,000	4,462,000	-451,000	-1,983,000	2,134,000	6,196,000	30,241,000	-13,332,000		-5,364,000	18,276,000	-1,873,000	8,699,000	-2,509,000	-3,929,000	-4,382,000
accounts payable and accrued liabilities	26,444,000	80,582,000	-94,647,000	44,147,000	7,377,000	43,785,000	-31,654,000	44,144,000	17,877,000	86,846,000	20,663,000	10,485,000	-2,247,000	-29,087,000	-45,353,000			27,303,000	34,086,000	62,314,000	26,179,000	24,009,000	4,186,000	43,295,000	-48,099,000	30,502,000	17,450,000	32,382,000	389,000	23,839,000	-5,346,000	35,199,000	-19,266,000	464,000	-47,252,000		15,398,000	25,944,000	-7,035,000	12,360,000	-30,552,000	11,380,000	-4,384,000
contract liabilities	-3,123,000	6,059,000	-4,352,000	10,201,000	-5,411,000	19,246,000	7,502,000	4,886,000	5,460,000	4,046,000	-1,359,000	4,735,000	5,743,000	4,391,000	7,818,000
income taxes	-27,146,000	-5,204,000	6,356,000	20,451,000	-24,310,000	-22,976,000	8,766,000	25,983,000	5,251,000	24,367,000	6,002,000	18,017,000	-1,208,000	-4,014,000	-2,754,000			-4,325,000	25,130,000
retirement benefit obligations	-795,000	-1,019,000	-840,000	-351,000	-246,000	-806,000	-434,000	-130,000	-164,000	-982,000	-947,000	-1,627,000	-1,771,000	-528,000	-1,097,000			-770,000	-1,171,000	-611,000	-606,000	-513,000	-934,000	-1,172,000	-875,000		-190,000	-12,647,000	-501,000
other	-8,352,000	-2,775,000	2,859,000	-6,858,000	-5,725,000	5,831,000	-2,545,000	9,871,000	13,957,000	-22,490,000	-10,453,000	-2,528,000	5,059,000	3,519,000	74,119,000			13,842,000	-10,155,000	-829,000	-11,066,000	596,000	-6,659,000	5,303,000	5,103,000	8,310,000	-8,908,000	11,453,000	-2,017,000	6,053,000	-6,789,000	1,833,000	-8,343,000	10,586,000	-4,909,000			-11,970,000
net cash from operating activities	125,635,000	77,825,000	34,516,000	141,760,000	153,211,000	97,329,000	46,789,000	152,913,000	115,480,000	107,622,000	35,908,000	146,754,000	98,918,000	137,075,000	160,237,000	171,406,000	78,248,000	137,209,000	105,365,000	123,739,000	53,804,000	72,898,000	799,000	120,109,000	44,780,000	84,193,000	59,246,000	89,575,000	40,030,000	22,963,000	35,628,000	64,712,000	61,269,000	103,494,000	5,470,000	40,003,000	56,160,000	61,012,000	36,442,000	37,471,000		27,394,000	25,446,000
capex	-26,547,000	-18,416,000	-33,574,000	-24,087,000	-15,892,000	-14,489,000	-41,812,000	-19,358,000	-13,096,000	-15,763,000	-12,955,000	-16,342,000	-8,034,000	-8,015,000	-9,711,000	-21,161,000	-23,564,000	-37,543,000	-31,119,000	-27,261,000	-22,022,000	-47,064,000	-29,312,000	-95,747,000	-81,463,000	-102,576,000	-35,970,000	-63,085,000	-31,331,000	-9,270,000	-4,698,000	-5,156,000	-8,980,000	0	-8,234,000	0	-8,567,000	-9,317,000	0	-12,052,000		-5,243,000	-4,118,000
free cash flows	99,088,000	59,409,000	942,000	117,673,000	137,319,000	82,840,000	4,977,000	133,555,000	102,384,000	91,859,000	22,953,000	130,412,000	90,884,000	129,060,000	150,526,000	150,245,000	54,684,000	99,666,000	74,246,000	96,478,000	31,782,000	25,834,000	-28,513,000	24,362,000	-36,683,000	-18,383,000	23,276,000	26,490,000	8,699,000	13,693,000	30,930,000	59,556,000	52,289,000	103,494,000	-2,764,000	40,003,000	47,593,000	51,695,000	36,442,000	25,419,000		22,151,000	21,328,000
cash flows from investing activities:
payments for purchase of property, plant, and equipment	-26,547,000	-18,416,000	-33,574,000	-24,087,000	-15,892,000	-14,489,000	-41,812,000	-19,358,000	-13,096,000	-15,763,000	-12,955,000	-16,342,000	-8,034,000	-8,015,000	-9,711,000	-21,161,000	-23,564,000	-37,543,000	-31,119,000	-27,261,000	-22,022,000	-47,064,000	-29,312,000	-95,747,000	-81,463,000	-102,576,000	-35,970,000	-63,085,000	-31,331,000						-8,505,000		-8,580,000			-12,052,000	-5,082,000	-5,243,000	-4,118,000
proceeds from sale of assets	8,000			2,208,000	33,000			11,000	278,000	39,000	-1,000	13,000	55,000	11,329,000	13,000	201,000	538,000	710,000	15,000	46,000			3,635,000	43,000	141,000	1,019,000	104,000	64,000	34,000						184,000
proceeds from business divestitures	3,147,000
payments for short-term investments					-3,044,000
proceeds from sales of short-term investments	12,000			1,000	5,000			0	-41,000	1,252,000	0	9,000	0	0	16,000	11,993,000	0	118,000	0	311,000	8,000
net cash (used in) investing activities	-23,380,000	27,962,000	-32,100,000		-18,598,000	-7,865,000	-41,776,000		-18,968,000					3,314,000
cash flows from financing activities:
cash dividends paid	-16,742,000	-16,672,000	-14,781,000	-14,829,000	-15,130,000	-15,118,000	-13,209,000	-13,265,000	-13,225,000	-11,406,000	-11,438,000	-10,307,000	-10,330,000	-5,077,000	-5,062,000	-10,081,000	-10,071,000	-8,797,000	-8,784,000	-7,669,000	-7,661,000	-6,765,000	-6,755,000	-6,361,000	-6,533,000	-5,242,000	-5,267,000	-5,445,000	-5,455,000	-4,114,000	-4,764,000	-4,105,000	-4,102,000	-4,080,000				-3,778,000	-3,777,000	-3,099,000	-3,432,000	-2,707,000	-2,701,000
proceeds from sales of treasury stock	46,347,000	20,841,000	28,876,000	-267,000	47,055,000	27,820,000	15,267,000	23,861,000	12,821,000	1,614,000	884,000	2,487,000	3,765,000	10,179,000	2,064,000	2,329,000	9,565,000	2,030,000	3,542,000	1,641,000	1,331,000	3,360,000	7,244,000	464,000	5,476,000	1,392,000	2,233,000	931,000	906,000	-710,000	1,054,000	846,000	809,000						3,454,000	876,000	782,000	1,019,000	179,000
payments for repurchases of common stock	-44,783,000	-44,020,000	-35,473,000	-86,008,000				-100,011,000	0	-45,067,000	-166,698,000			0	0	0	-71,262,000			-9,969,000	0	1,000	-7,722,000	-42,000	-125,000,000	0	-41,833,000	0	-28,610,000
borrowings on revolving lines of credit and short-term borrowings	607,700,000	681,900,000	668,300,000	704,200,000	719,500,000	810,500,000	728,600,000	784,600,000	507,100,000	474,600,000	465,900,000	0	0	220,793,000	239,036,000	397,284,000	420,641,000	161,156,000	959,425,000	400,000,000	421,800,000	135,000,000	260,000,000	130,001,000	614,970,000	75,000,000	100,000,000	82,000,000	57,000,000	34,366,000	38,938,000	2,105,000	30,610,000	5,409,000
payments on revolving lines of credit and short-term borrowings	-515,800,000	-678,800,000	-627,300,000	-762,000,000	-586,000,000	-734,300,000	-663,500,000	-808,100,000	-614,100,000	-457,000,000	-416,700,000	0	0	-319,427,000	-383,450,000	-495,990,000	-349,783,000	-269,310,000	-622,274,000	-484,300,000	-439,200,000	-370,300,000	-135,000,000	-155,000,000	-449,610,000	-30,000,000	-40,000,000	-117,155,000	-27,000,000	-12,327,000	-38,938,000	-2,105,000	-30,610,000	-48,407,000
payments of long-term debt and finance lease obligations	-85,246,000	-237,000	-236,000	-173,000	-172,000	-223,000	-75,249,000	-243,000	-248,000	-153,000	-80,000	-425,000	-379,000	-403,000	-433,000
net cash (used in) financing activities													-6,944,000
effect of exchange rate changes on cash and cash equivalents	15,287,000	11,616,000	-20,346,000	12,233,000	-3,655,000	-5,559,000	9,979,000	2,932,000	-4,180,000	-26,033,000	137,000	-2,379,000	1,993,000	5,453,000	-1,553,000	-6,343,000	1,081,000	-7,558,000	-13,860,000	3,359,000	9,421,000	1,496,000	-2,402,000	-1,438,000	2,787,000	-5,454,000	189,000	1,444,000	382,000	4,450,000	-1,715,000	-470,000	-1,004,000	913,000	-1,016,000		-584,000
net change in cash and cash equivalents	109,018,000	80,415,000	1,456,000	-26,062,000	-8,600,000	172,584,000	6,901,000	23,340,000	-15,320,000	8,143,000	-108,654,000	86,455,000	74,412,000	51,907,000	-1,486,000	35,771,000	-2,001,000	-30,805,000	14,252,000	-1,450,000	10,049,000	-37,029,000	33,374,000	-5,182,000	6,623,000	19,445,000	39,177,000	-12,416,000	6,314,000	26,871,000	6,148,000	-4,060,000	-24,243,000				20,734,000	3,163,000	30,196,000	16,780,000	-13,046,000	-4,714,000	17,625,000
cash and cash equivalents at beginning of year	0	0	282,270,000	0	0	0	137,447,000										0	0	0	0	0
cash and cash equivalents at end of period	109,018,000	80,415,000	283,726,000		-8,600,000	172,584,000	144,348,000														10,049,000		33,374,000	-5,182,000	6,623,000	19,445,000	39,177,000	-12,416,000	6,314,000	26,871,000	6,148,000	-4,060,000	76,620,000	33,307,000	97,520,000		20,734,000	3,163,000
net cash from financing activities		-36,988,000	19,386,000			88,679,000	-8,091,000			-37,412,000	-128,132,000					-106,591,000	-46,285,000	-115,196,000	724,936,000	-100,402,000	-23,833,000	-60,358,000	60,654,000	-28,149,000	40,378,000	42,263,000	15,608,000	-40,414,000	-2,801,000	8,684,000	-23,089,000	-63,986,000	-50,594,000	-120,391,000	360,597,000	5,021,000	-26,991,000	-47,900,000	1,712,000	-9,244,000	-7,880,000	-26,940,000	-4,107,000
net gain on sales of assets and businesses			-9,243,000					819,000	-218,000				-2,131,000
proceeds from sale of assets and short-term investments			36,000				36,000
proceeds from business divestiture			1,438,000	900,000	300,000									0
net (gain) loss on sales of assets and businesses				108,000	307,000									-12,586,000
payments for business acquisition, net of cash acquired
payments for purchases of short-term investments										-13,000	-9,611,000	-11,000	-11,576,000	0	-13,086,000	-13,734,000	-12,019,000	-8,499,000	-16,000
net cash from investing activities										-36,034,000	-16,567,000					-22,701,000	-35,045,000	-45,260,000	-802,189,000	-28,146,000	-29,343,000	-51,065,000	-25,677,000	-95,704,000	-81,322,000	-101,557,000	-35,866,000	-63,021,000	-31,297,000	-9,226,000	-4,676,000	-4,316,000	-33,914,000	49,291,000	-377,364,000	-12,255,000	-7,851,000	-9,935,000	-9,570,000	-12,049,000	-4,749,000	-4,814,000	-4,034,000
payments of debt financing costs								0	0							0		-169,000						0		0	0
cash and cash equivalents at end of year
business acquisition, net of cash acquired									0																													-678,000
net (gain) loss on sales of assets							-9,000																	140,000	-48,000	50,000	-20,000	-22,000	152,000	-32,000
proceeds from sale of the renewable power systems business and other related business
cash and cash equivalents, including restricted cash, at beginning of year								0	0	0	0	0	0	0	0
cash and cash equivalents, including restricted cash, at end of year
cash and cash equivalents, including restricted cash, at end of period									-15,320,000		-108,654,000		74,412,000	51,907,000	-1,486,000	35,771,000	-2,001,000	-30,805,000
impairment of assets sold														0
net (gain) on cross-currency interest rate swaps														0
proceeds from the sale of the renewable power systems business and other related businesses
purchase of treasury stock
payments for debt financing costs
net gain on cross-currency interest rate swaps
gain due to curtailment of postretirement plan																			0
business acquisitions, net of cash acquired																		-46,000											0	0	0	0	-25,000,000		-369,043,000
proceeds from issuance of long-term debt																		0								0	0	0	0					0	400,000,000
payments for forward option derivative instrument
impairment of assets held for sale
net gain on sales of assets																		-702,000	50,000	-6,000	64,000		-2,587,000
payments of long-term debt and capital lease obligations																-133,000	-43,137,000	-106,000	-105,000	-105,000	-103,000	-99,000	-57,113,000
payment for forward option derivative instrument																		0
(gain) loss due to curtailment or settlement of postretirement plan
net gain on derivatives reclassified from accumulated comprehensive earnings into earnings																		-3,452,000
proceeds from formation of joint venture																						0	0
accounts receivable																		-48,816,000	-69,000	-79,203,000	-35,272,000	-49,202,000	-13,654,000	-50,500,000	38,928,000	-26,271,000	-2,257,000	-34,358,000	-1,125,000	-48,030,000	-3,175,000	-20,303,000	30,820,000	21,640,000	22,678,000		-4,483,000	-14,948,000	2,031,000	-6,870,000	7,432,000	-3,979,000	9,529,000
gain on derivatives reclassified from accumulated comprehensive earnings into earnings
loss due to settlements or curtailments of postretirement plan
(gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings																				-18,000	-18,000
current income taxes																				-4,743,000	4,727,000	-59,018,000	-33,616,000	3,410,000	-1,724,000	-6,752,000	972,000	-6,477,000	-8,357,000	-5,873,000	4,844,000	3,038,000	-1,011,000	530,000	1,804,000
purchases of short-term investments																				-1,242,000
net proceeds from sale of assets
gain due to settlements or curtailments of postretirement plan
impairment of long-lived asset held for sale
loss on derivatives reclassified from accumulated comprehensive earnings into earnings																						-18,000	-18,000	25,000	25,000	26,000	24,000	43,000	42,000
(a) retrospectively adjusted as discussed in note 2, new accounting standards
cash and cash equivalents at beginning of period																							0	0	0	0	0	0	0	0	0	0	100,863,000	0	109,833,000			0
(a) retrospectively adjusted as discussed in note 2, recent accounting pronouncements
excess tax benefits from stock-based compensation																								-2,789,000	-3,434,000	-1,113,000	-475,000	-399,000	-358,000	-3,527,000	-1,047,000	-253,000	-288,000	-2,417,000	-207,000
payments of long-term debt																										0	0	0	0	-9,928,000	-9,923,000	-60,980,000	-47,589,000	-77,559,000	-10,714,000		-1,259,000	-2,046,000	-949,000	-975,000	-11,636,000
changes in operating assets and liabilities, net of business acquisitions:
proceeds from cash flow hedge
excess tax benefits from stock compensation																									3,434,000	1,113,000	475,000	399,000	358,000	3,527,000	1,047,000	253,000	288,000	2,417,000	207,000			18,572,000	-5,115,000	5,852,000	-1,170,000
retirement benefit obligations, excluding settlements and curtailments
business acquisitions, net of cash and marketable securities acquired
business acquisitions, marketable securities acquired
proceeds from the sale of marketable securities
see accompanying notes to condensed consolidated financial statements.
proceeds from disposal of fuel & pneumatics product line
purchase of noncontrolling interest																														0
payment of debt financing costs
net income on sales of assets
business acquisition, net of cash and marketable securities acquired
business acquisition, marketable securities acquired
proceeds from sale of marketable securities
net proceeds from issuance of debt
payments of long-term debt assumed in mpc acquisition
payments for cash flow hedge
debt financing costs
payments for property, plant and equipment
proceeds from the sale of assets
proceeds from the sale of other assets																														44,000
cash flows from operating activities
reclassification of unrealized losses on derivatives to earnings																														97,000	44,000	70,000	71,000	83,000	37,000		51,000	63,000	62,000	72,000	72,000	102,000	45,000
payments for purchases of property, plant and equipment																														-9,270,000	-4,698,000	-5,156,000	-8,980,000
proceeds from (payment for) cash flow hedge
debt issuance costs																																		-290,000	-3,063,000
proceeds from working capital adjustment on disposal of f&p product line																															0
purchases of treasury stock																																					0			-6,936,000	-1,835,000
payment for cash flow hedge																																		0
proceeds from sales of property, plant and equipment
net (gain) loss on sale of property, plant and equipment																																	154,000
proceeds from sale of property, plant and equipment																																	66,000
post retirement settlement gain
contractual pension termination benefit																																						-135,000	0
disposal of fuel & pneumatics product line
net income on sale of assets
proceeds from sales of assets
business acquisitions
proceeds from sales of treasury stock as a result of exercises of stock options																																			760,000
payment of long-term debt assumed in mpc acquisition																																			-18,494,000
net increase in cash and cash equivalents
net borrowings (payments) on revolving lines of credit and short-term borrowings
net gain on sale of assets																																			-56,000
cash dividend paid																																			-4,068,000
net payments on borrowings under revolving lines of credit and short-term borrowings																																			-4,031,000
net decrease in cash and cash equivalents																																			-12,313,000
supplemental cash flow information:
interest expense paid																																			1,754,000		1,769,000					406,000	2,630,000
income taxes paid																																			5,219,000		6,684,000	4,677,000	5,685,000	6,483,000		2,253,000	2,245,000
noncash investing and financing activities:
sales of property and equipment on account																																			189,000
purchases of property and equipment on account																																			271,000
long-term debt assumed in a business acquisition																																			18,494,000
effect of exchange rate on changes
cash and cash equivalents at beginning of the year
cash and cash equivalents at the end of the year
contractual pension termination benefits
net gain on disposal of assets
income taxes receivable																																					1,556,000
other — net																																								-3,739,000		4,370,000	750,000
total adjustments																																					23,746,000			20,382,000	-12,875,000
proceeds from disposal of assets
net payments on borrowings under revolving lines
cash and cash equivalents at beginning period
income tax refunds received																																					331,000
noncash investing activities:
long-term liabilities assumed in business acquisition
acquisition of property and equipment on account																																					13,000
assets sold for note receivable
postretirement settlement gain																																							0
net gain on disposal of property, plant, and equipment
share-based compensation
excess tax benefits from share-based compensation
changes in operating assets and liabilities, net of business acquisition:
proceeds from sale of property, plant, and equipment																																								3,000	333,000	40,000	84,000
proceeds from sales of treasury stock as a result of exercise of stock options
net borrowings (payments) under revolving lines of credit
non-cash investing activities:
long-term debt assumed in business acquisition
net gain on sale of property, plant, and equipment																																								270,000	-70,000
net payments from borrowings under revolving lines of credit
curtailment gain
net gain on sale of property, plant and equipment
payments for purchase of property, plant and equipment																																						-9,317,000
net proceeds (payments) from borrowings under revolving lines of credit
other payments
effect of exchange rate changes on cash																																						-14,000	1,612,000	602,000	31,000	-354,000	320,000
operating activities:
depreciation, depletion and amortization
net gain of sales of property, plant and equipment
stock compensation expense																																							948,000		878,000
income taxes payable																																							2,444,000		5,973,000	2,410,000	6,976,000
total adjustment
investing activities:
financing activities:
net borrowings (payments) under revolving lines																																							-1,112,000
interest paid																																							2,033,000
liabilities assumed in business acquisition
cash and cash equivalents, beginning of year																																								0	84,597,000	0	24,058,000
cash and cash equivalents, end of period																																									71,551,000	-4,714,000	41,683,000
liabilities assumed in business acquisitions
settlement gain
income taxes receivable/payable
other – net																																									-352,000
net proceeds (payments) from borrowings under revolving lines																																									7,071,000
receipts associated with business acquisition
cash and cash equivalents, end of year
net borrowings (payments) from borrowings under revolving lines
net cash provided (used) by operating activities																																									-448,000
esop compensation expense
proceeds from long-term debt
receipts associated with business acquisitions
noncash investing:
net payments from borrowings under revolving lines																																										-25,252,000	-1,585,000
net income on sale of property, plant, and equipment																																										-14,000	157,000

We provide you with 20 years of cash flow statements for Woodward stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Woodward stock. Explore the full financial landscape of Woodward stock with our expertly curated income statements.

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