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Woodward (WWD)
NASDAQ:WWD
US Market
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Woodward (WWD) Cash flow

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Woodward Cash Flow

WWD's free cash flow for Q4 2024 was $119.88M. For the 2024 fiscal year, WWD's free cash flow was decreased by $112.57M and operating cash flow was $141.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 439.09M$ 439.09M$ 308.54M$ 193.64M$ 464.67M$ 349.49M
Investing Cash Flow
$ -89.22M$ -89.22M$ -73.55M$ -65.45M$ -35.30M$ -6.88M
Financing Cash Flow
$ -218.05M$ -218.05M$ -196.47M$ -442.38M$ -136.32M$ -290.24M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.05B$ 282.27M$ 137.45M$ 107.84M$ 448.46M$ 153.27M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 89.88M$ 89.88M$ 50.75M$ 21.90M$ 34.71M$ 24.97M
Issuance Of Debt
$ 141.18M$ 141.18M$ -69.81M$ 66.00M$ -101.64M$ -264.20M
Repayment Of Debt
$ -2.82B$ -2.82B$ -2.39B$ -886.00M$ -176.04M$ -1.51B
Free Cash Flow
$ 345.05M$ 345.10M$ 232.53M$ 140.81M$ 427.13M$ 332.58M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Woodward Cash Flow

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