WWD
Woodward Inc
NASDAQ: WWD · INDUSTRIALS · AEROSPACE & DEFENSE
$360.98
-0.82% today
Updated 2026-04-29
Market cap
$21.52B
P/E ratio
45.52
P/S ratio
5.68x
EPS (TTM)
$7.93
Dividend yield
0.31%
52W range
$190 – $407
Volume
0.7M
Woodward Inc (WWD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.54M | $117.72M | $125.35M | $218.65M | $184.57M | $114.62M | $141.93M | $222.59M | $268.08M | $287.43M | $435.38M | $307.54M | $299.29M | $388.37M | $349.49M | $464.67M | $193.64M | $308.54M | $439.09M | $471.29M |
| Capital expenditures | $31.71M | $31.98M | $37.52M | $28.95M | $28.10M | $48.26M | $64.90M | $141.60M | $207.11M | $286.61M | $175.69M | $92.34M | $127.14M | $99.07M | $47.09M | $37.69M | $52.87M | $76.50M | $96.28M | $130.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.94M | $3.85M | $4.59M | $5.50M | $6.69M | $6.59M | $8.63M | $9.41M | $11.24M | $14.26M | $15.12M | $17.28M | $18.23M | $18.15M | $22.90M | $21.48M | $20.11M | $23.38M | $33.05M | $31.67M |
| Free cash flow | $48.82M | $85.73M | $87.84M | $189.71M | $156.47M | $66.37M | $77.03M | $80.99M | $60.98M | $817000.00 | $259.69M | $215.20M | $172.15M | $289.30M | $302.40M | $426.98M | $140.77M | $232.04M | $342.81M | $340.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.74M | $14.75M | $15.87M | $16.29M | $17.09M | $18.58M | $21.35M | $21.87M | $21.26M | $24.65M | $26.61M | $29.75M | $34.00M | $39.07M | $37.66M | $36.04M | $44.98M | $51.03M | $58.29M | $64.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $4.72M | $-31.04M | $-12.71M | $-13.27M | $66.73M | $-33.09M | $-1.11M | $6.46M | $-3.96M | — | $54.20M | $295.19M | $-314.19M | — | — | — |