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Woodward·Income Statement·26 metrics

Breakdown

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Metrics

Capital Expenditures

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Change in Accounts Receivable

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Change in Deferred Revenue

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Deferred taxes

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Gain (Loss) on Disposition of Assets

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Accounts payable and other current liabilities

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Increase (Decrease) in Accounts Receivable

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Increase (Decrease) in Contract with Customer, Asset

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Increase (decrease) in contract liabilities and current deferred income

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Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Pension and other postretirement benefits contributions

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Payments for Repurchase of Common Stock

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Property, Plant, and Equipment

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Payments to Acquire Restricted Investments

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Proceeds from revolver

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Proceeds from disposition of property, plant and equipment/other

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Repayments of Lines of Credit

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Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

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Stock-based compensation

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Cash Dividends on Common Stock

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