WOODWARD, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+16.7% +$13M
$91M
Free Cash Flow↓-35.6% -$21M
$38M
Investing Cash Flow↓-50.6% -$16M
$-48M
Financing Cash Flow
$14M
Capex↑+185.6% +$34M
$53M
Acquisitions
$4M
Stock Buybacks↑+413.2% +$182M
$226M
Stock-Based Comp↑+10.9% +$1M
$14M
Debt Issued
—
Debt Repaid
—
D&A↑+8.5% +$2M
$30M
SBC Allocated Expense↑+10.9% +$1M
$14M
SBC Unrecognized Cost↓-0.5% -$47K
$9M