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Woodward Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$564.2MNet Cash From Investing (TTM)-$214.9MNet Cash From Financing (TTM)-$221.9MCapital Expenditures (TTM)$175.7MDepreciation And Amortization Cf (TTM)$116.8MNet Change In Cash (TTM)-$87.1M
Latest FilingQ2 2026
Report Date2026-04-30
Market Cap$23.1B
P/E Ratio45.36
ROE20.97%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$10.4M$10.4M$10.4M$10.4M$4.2M—
Capital expenditures$33.6M$18.4M$26.5M$52.4M$44.1M$52.6M
Proceeds from disposition of property, plant and equipment/other$36K$0$8K$1K——
Proceeds From Sale Of Short Term Investments$36K$2.9M$12K$8K——
Net cash from investing activities-$32.1M—-$23.4M-$92M-$48.3M-$51.1M
Proceeds from maturities/sales of investments$36K$2.9M$12K$8K——
Proceeds from sale of businesses$1.4M$43.5M$3.1M$2M——

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable-$94.6M$80.6M$26.4M$44.4M-$77.7M$87.6M
Change in accounts receivable-$83.5M$125.4M——-$64.6M$124.2M
Change in deferred revenue-$4.4M$6.1M-$3.1M-$1.6M-$10.8M—
Change in income taxes payable/receivable$6.4M—-$27.1M$58M-$50.7M-$21.6M
Change in inventories$49.5M$68K$13.5M—$34.5M$18.1M
Other working capital changes-$2.9M$2.8M$8.4M$4.4M-$7.1M—
Deferred income taxes-$1.5M$0-$1K-$50.9M$75.6M—
Depreciation and amortization$27.9M$27.6M$28.7M$29.2M$29M$29.9M
Gain (loss) on sale of assets$9.2M$10.8M-$579K$0-$18K-$18K
Net cash from operating activities$34.5M$77.8M$125.6M$233.3M$114.4M$90.8M
Net income$87.1M$108.9M$108.4M$137.6M$133.7M$134M
Gain (Loss) on Disposition of Assets$9.2M$10.8M-$579K$0-$18K-$18K
Increase (Decrease) in Contract with Customer, Asset$16.7M$8.6M$14.1M$0$30.8M$18.3M
Increase Decrease In Costs To Fulfill Contract$3.1M$4.1M$4.2M$3.4M-$2.8M-$2.9M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$6.4M—-$27.1M$58M-$50.7M-$21.6M
Pension and other postretirement plans-$840K-$1M-$795K-$752K-$866K-$1.2M
Pension and postretirement benefit expense-$840K-$1M-$795K-$752K-$866K-$1.2M
Stock-based compensation$6.7M$12.7M$6.1M$6.2M$7M$14.1M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from issuance of debt$668.3M$681.9M$607.7M$328M$1.3B$755.4M
Repayments of debt$236K$237K$85.2M$253K$75.3M$255K
Dividends paid$14.8M$16.7M$16.7M$16.8M$16.8M$19.1M
Payments of Ordinary Dividends$14.8M$16.7M$16.7M$16.8M$16.8M$19.1M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$236K$237K$85.2M$253K$75.3M$255K
Net cash from financing activities$19.4M-$37M-$8.5M-$287.8M$60.2M$14.3M
Proceeds from issuance of common stock$28.9M$20.8M$46.3M$8.5M$20.9M$19.5M
Repurchases of common stock$35.5M$44M$44.8M$48.6M$129.4M$225.9M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$942K$59.4M$99.1M$180.9M$70.3M$38.2M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$20.3M$11.6M$15.3M$789K$550K-$7M
Net increase (decrease) in cash$1.5M$80.4M$109M—$126.8M$46.9M