| Cash Flow | 2025-06-30 |
|---|---|
| Costs to fulfill a contract | 11,384 |
| Stock-based compensation | 25,490 |
| Net earnings | 304,488 |
| Retirement benefit obligations | -2,654 |
| Other | 8,268 |
| Inventories | 63,130 |
| Income taxes | -25,994 |
| Contract liabilities | -1,416 |
| Unbilled receivables (contract assets) | 39,361 |
| Trade accounts receivable | 15,296 |
| Accounts payable and accrued liabilities | 12,379 |
| Net (gain) on sales of assets and businesses | 19,470 |
| Depreciation and amortization | 84,096 |
| Deferred income taxes | -1,504 |
| Net cash provided by operating activities | 237,976 |
| Proceeds from sales of short-term investments | 2,935 |
| Proceeds from sale of assets | 41 |
| Proceeds from business divestiture | 48,043 |
| Payments for purchase of property, plant, and equipment | 78,537 |
| Net cash (used in) investing activities | -27,518 |
| Payments of long-term debt and finance lease obligations | 85,719 |
| Payments on revolving lines of credit and short-term borrowings | 1,821,900 |
| Proceeds from sales of treasury stock | 96,064 |
| Borrowings on revolving lines of credit and short-term borrowings | 1,957,900 |
| Cash dividends paid | 48,195 |
| Payments for repurchases of common stock | 124,276 |
| Net cash (used in) financing activities | -26,126 |
| Effect of exchange rate changes on cash and cash equivalents | 6,557 |
| Net change in cash and cash equivalents | 190,889 |
Woodward, Inc. (WWD)
Woodward, Inc. (WWD)