The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net earnings | 133,719 | 137,623 | 304,488 |
| Depreciation and amortization | 29,038 | 29,182 | 84,096 |
| Net loss (gain) on sales of assets and businesses | -18 | -739 | 19,470 |
| Stock-based compensation | 7,030 | 6,184 | 25,490 |
| Deferred income taxes | 75,582 | -50,854 | -1,504 |
| Trade accounts receivable | -64,586 | -3,821 | 15,296 |
| Unbilled receivables (contract assets) | 30,790 | -883 | 39,361 |
| Costs to fulfill a contract | -2,754 | 3,428 | 11,384 |
| Inventories | 34,524 | -13,506 | 63,130 |
| Accounts payable and accrued liabilities | -77,721 | 44,439 | 12,379 |
| Contract liabilities | -10,799 | -1,626 | -1,416 |
| Income taxes | -50,737 | 57,986 | -25,994 |
| Retirement benefit obligations | -866 | -752 | -2,654 |
| Other | -7,147 | 4,385 | 8,268 |
| Net cash provided by operating activities | 114,437 | 233,318 | 237,976 |
| Proceeds from sales of short-term investments | - | 8 | 2,935 |
| Proceeds from sale of assets | - | 1 | 41 |
| Proceeds from business divestiture | - | 2,025 | 48,043 |
| Payments for purchase of property, plant, and equipment | 44,129 | 52,391 | 78,537 |
| Payments for acquisitions, net of cash acquired | 4,200 | 41,678 | - |
| Net cash (used in) investing activities | -48,329 | -92,035 | -27,518 |
| Cash dividends paid | 16,764 | 16,780 | 48,195 |
| Proceeds from sales of treasury stock | 20,859 | 8,514 | 96,064 |
| Payments for repurchases of common stock | 129,387 | 48,581 | 124,276 |
| Borrowings on revolving lines of credit and short-term borrowings | 1,254,653 | 328,000 | 1,957,900 |
| Payments on revolving lines of credit and short-term borrowings | 993,953 | 558,700 | 1,821,900 |
| Payments of long-term debt and finance lease obligations | 75,252 | 253 | 85,719 |
| Net cash provided by financing activities | 60,156 | -287,800 | -26,126 |
| Effect of exchange rate changes on cash and cash equivalents | 550 | 789 | 6,557 |
| Net change in cash and cash equivalents | 126,814 | -145,728 | 190,889 |
| Cash and cash equivalents at beginning of period | 327,431 | 282,270 | - |
| Cash and cash equivalents at end of period | 454,245 | 327,431 | - |
Woodward, Inc. (WWD)
Woodward, Inc. (WWD)