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Cash Flow Overview
Free Cash flow
$87,056K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving lines of...
Borrowings on long-term debt
Net earnings
Others
Negative Cash Flow Breakdown
Payments on revolving lines of c...
Payments for repurchases of comm...
Payments for acquisitions, net o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
146,675
134,013
133,719
137,623
Depreciation and amortization
32,069
29,906
29,038
29,182
Net loss (gain) on sale/disposal of assets and businesses
-7,285
-18
-18
-739
Stock-based compensation
7,530
14,093
7,030
6,184
Deferred income taxes
1
-1
75,582
-50,854
Trade accounts receivable
74,124
124,210
-64,586
-3,821
Unbilled receivables (contract assets)
21,043
18,287
30,790
-883
Costs to fulfill a contract
1,561
-2,943
-2,754
3,428
Inventories
16,882
18,109
34,524
-13,506
Accounts payable and accrued liabilities
39,624
87,592
-77,721
44,439
Contract liabilities
-8,930
8,536
-10,799
-1,626
Income taxes
36,828
-21,559
-50,737
57,986
Retirement benefit obligations
-732
-1,166
-866
-752
Other
67
2,942
-7,147
4,385
Net cash provided by operating activities
146,673
90,827
114,437
233,318
Payments for purchase of property, plant, and equipment
59,617
52,591
44,129
52,391
Proceeds from sale of assets
-
-
-
1
Proceeds from sales of investments
16
65
-
8
Proceeds from business divestitures
1,239
-
-
2,025
Payments for acquisitions, net of cash acquired
128,970
-1,392
4,200
41,678
Net cash (used in) investing activities
-187,332
-51,134
-48,329
-92,035
Cash dividends paid
19,049
19,089
16,764
16,780
Proceeds from sales of treasury stock
14,682
19,529
20,859
8,514
Payments for repurchases of common stock
198,141
225,910
129,387
48,581
Borrowings on long-term debt
250,000
-
-
-
Borrowings on revolving lines of credit and short-term borrowings
992,687
755,400
1,254,653
328,000
Payments on revolving lines of credit and short-term borrowings
1,023,000
515,400
993,953
558,700
Payments of debt financing costs
2,583
-
-
-
Payments of long-term debt and finance lease obligations
258
255
75,252
253
Net cash provided by (used in) financing activities
14,338
14,275
60,156
-287,800
Effect of exchange rate changes on cash and cash equivalents
3
-7,044
550
789
Net change in cash and cash equivalents
-26,318
46,924
126,814
-145,728
Cash and cash equivalents at beginning of year
454,245
454,245
327,431
282,270
Cash and cash equivalents at end of period
474,851
501,169
454,245
327,431
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$146,675K
(-51.83%↓ Y/Y)
Borrowings on revolving
lines of credit and...
$992,687K
(-49.30%↓ Y/Y)
Accounts payable and
accrued liabilities
$39,624K
(220.09%↑ Y/Y)
Income taxes
$36,828K
(241.68%↑ Y/Y)
Depreciation and
amortization
$32,069K
(-61.87%↓ Y/Y)
Stock-based compensation
$7,530K
(-70.46%↓ Y/Y)
Net loss (gain) on
sale/disposal of assets and...
-$7,285K
(-137.42%↓ Y/Y)
Deferred income taxes
$1K
(100.07%↑ Y/Y)
Borrowings on long-term
debt
$250,000K
Proceeds from sales of
treasury stock
$14,682K
(-84.72%↓ Y/Y)
Net cash provided by
operating activities
$146,673K
(-38.37%↓ Y/Y)
Net cash provided by
(used in) financing...
$14,338K
(154.88%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3K
(-99.95%↓ Y/Y)
Canceled cashflow
$123,339K
Canceled cashflow
$1,243,031K
Net change in cash
and cash...
-$26,318K
(-113.79%↓ Y/Y)
Canceled cashflow
$161,014K
Proceeds from business
divestitures
$1,239K
(-97.42%↓ Y/Y)
Proceeds from sales of
investments
$16K
(-99.45%↓ Y/Y)
Trade accounts
receivable
$74,124K
(384.60%↑ Y/Y)
Unbilled receivables
(contract assets)
$21,043K
(-46.54%↓ Y/Y)
Inventories
$16,882K
(-73.26%↓ Y/Y)
Contract liabilities
-$8,930K
(-530.65%↓ Y/Y)
Costs to fulfill a
contract
$1,561K
(-86.29%↓ Y/Y)
Retirement benefit
obligations
-$732K
(72.42%↑ Y/Y)
Other
$67K
(-99.19%↓ Y/Y)
Payments on revolving
lines of credit and...
$1,023,000K
(-43.85%↓ Y/Y)
Payments for repurchases
of common stock
$198,141K
(59.44%↑ Y/Y)
Cash dividends paid
$19,049K
(-60.48%↓ Y/Y)
Payments of debt
financing costs
$2,583K
Payments of long-term
debt and finance...
$258K
(-99.70%↓ Y/Y)
Net cash (used in)
investing activities
-$187,332K
(-580.76%↓ Y/Y)
Canceled cashflow
$1,255K
Payments for
acquisitions, net of cash...
$128,970K
Payments for purchase of
property, plant, and...
$59,617K
(-24.09%↓ Y/Y)
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Woodward, Inc. (WWD)
Woodward, Inc. (WWD)