WOODWARD, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+231.5% +$80M
$114M
Free Cash Flow↑+7363.7% +$69M
$70M
Investing Cash Flow↓-50.6% -$16M
$-48M
Financing Cash Flow↑+210.3% +$41M
$60M
Capex↑+31.4% +$11M
$44M
Acquisitions
$4M
Stock Buybacks↑+264.7% +$94M
$129M
Stock-Based Comp↑+5.5% +$364K
$7M
Debt Issued
—
Debt Repaid
—
D&A↑+4.2% +$1M
$29M
SBC Allocated Expense↑+5.5% +$364K
$7M
SBC Unrecognized Cost↑+11.5% +$4M
$34M