Operating
Woodward·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $102.1M | $83.3M | $87.1M | $108.9M | $108.4M | $137.6M | $133.7M | $134M |
| Change in accounts receivable | -$86.1M | — | -$83.5M | $125.4M | — | — | -$64.6M | $124.2M |
| Net cash from operating activities | $153.2M | $141.8M | $34.5M | $77.8M | $125.6M | $233.3M | $114.4M | $90.8M |
| Change in accounts payable | $7.4M | $44.1M | -$94.6M | $80.6M | $26.4M | $44.4M | -$77.7M | $87.6M |
| Depreciation and amortization | $28.8M | $29.3M | $27.9M | $27.6M | $28.7M | $29.2M | $29M | $29.9M |
| Change in income taxes payable/receivable | -$24.3M | — | $6.4M | — | -$27.1M | $58M | -$50.7M | -$21.6M |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | -$24.3M | — | $6.4M | — | -$27.1M | $58M | -$50.7M | -$21.6M |
| Increase (Decrease) in Contract with Customer, Asset | $15M | $0 | $16.7M | $8.6M | $14.1M | $0 | $30.8M | $18.3M |
| Change in inventories | $35.4M | — | $49.5M | $68K | $13.5M | — | $34.5M | $18.1M |
| Stock-based compensation | $8M | $5.1M | $6.7M | $12.7M | $6.1M | $6.2M | $7M | $14.1M |
| Increase Decrease In Costs To Fulfill Contract | — | $2.8M | $3.1M | $4.1M | $4.2M | $3.4M | -$2.8M | -$2.9M |
| Pension and other postretirement plans | -$246K | -$351K | -$840K | -$1M | -$795K | -$752K | -$866K | -$1.2M |
| Pension and postretirement benefit expense | -$246K | -$351K | -$840K | -$1M | -$795K | -$752K | -$866K | -$1.2M |
| Gain (loss) on sale of assets | -$307K | — | $9.2M | $10.8M | -$579K | $0 | -$18K | -$18K |
| Gain (Loss) on Disposition of Assets | -$307K | — | $9.2M | $10.8M | -$579K | $0 | -$18K | -$18K |
| Change in deferred revenue | — | $10.2M | -$4.4M | $6.1M | -$3.1M | -$1.6M | -$10.8M | — |
| Other working capital changes | $5.7M | $6.9M | -$2.9M | $2.8M | $8.4M | $4.4M | -$7.1M | — |
| Deferred income taxes | $1K | -$44.7M | -$1.5M | $0 | -$1K | -$50.9M | $75.6M | — |