WOODWARD, INC. — Cash Flow Charts
2 years of history · ending 2025-09-30 · 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
$471M
Free Cash Flow
$340M
Investing Cash Flow
$-120M
Financing Cash Flow
$-314M
Capex
$131M
Acquisitions
$42M
Stock Buybacks
$173M
Stock-Based Comp
$32M
Debt Issued
—
Debt Repaid
—
D&A
$113M
SBC Allocated Expense
$32M
SBC Unrecognized Cost
$33M