| Woodward, Inc. (WWD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 233,318,000$ | 125,635,000$ | 77,825,000$ | 34,516,000$ | 141,760,000$ | 153,211,000$ | 97,329,000$ | 46,789,000$ | 152,913,000$ | 115,480,000$ | 34,748,000$ | 5,402,000$ | 107,622,000$ | 35,908,000$ | 10,818,000$ | 39,290,000$ | 146,754,000$ | 98,918,000$ | 72,272,000$ | 146,725,000$ | 137,075,000$ | 160,237,000$ | 24,734,000$ | 27,445,000$ | 171,406,000$ | 78,248,000$ | 56,242,000$ | 84,712,000$ | 137,209,000$ | 105,365,000$ | 59,251,000$ | (2,533,000$) | |||||||||||||||||
| Investing Cash Flow | (92,035,000$) | (23,380,000$) | 27,962,000$ | (32,100,000$) | (20,978,000$) | (18,598,000$) | (7,865,000$) | (41,776,000$) | (19,347,000$) | (18,968,000$) | (11,761,000$) | (23,475,000$) | (36,034,000$) | (16,567,000$) | 267,000$ | (13,115,000$) | (16,331,000$) | (19,555,000$) | 10,544,000$ | (9,955,000$) | 3,314,000$ | (12,325,000$) | 556,000$ | 1,575,000$ | (22,701,000$) | (35,045,000$) | (12,764,000$) | (32,017,000$) | (45,260,000$) | (802,189,000$) | (20,009,000$) | (29,109,000$) | |||||||||||||||||
| Purchases of Property and Equipment | 52,391,000$ | 26,547,000$ | 18,416,000$ | 33,574,000$ | 24,087,000$ | 15,892,000$ | 14,489,000$ | 41,812,000$ | 19,358,000$ | 13,096,000$ | 19,656,000$ | 24,390,000$ | 15,763,000$ | 12,955,000$ | 11,027,000$ | 13,123,000$ | 16,342,000$ | 8,034,000$ | 6,050,000$ | 7,263,000$ | 8,015,000$ | 9,711,000$ | 12,129,000$ | 17,232,000$ | 21,161,000$ | 23,564,000$ | 22,995,000$ | 31,346,000$ | 37,543,000$ | 31,119,000$ | 30,028,000$ | 28,450,000$ | 27,261,000$ | 22,022,000$ | 21,995,000$ | 21,058,000$ | 47,064,000$ | 29,312,000$ | 66,185,000$ | 33,131,000$ | 95,747,000$ | 81,463,000$ | 62,781,000$ | 46,621,000$ | 102,576,000$ | 35,970,000$ | 31,411,000$ | 37,149,000$ | |
| Financing Cash Flow | (287,800,000$) | (8,524,000$) | (36,988,000$) | 19,386,000$ | (159,077,000$) | (139,558,000$) | 88,679,000$ | (8,091,000$) | (113,158,000$) | (107,652,000$) | 18,460,000$ | 5,877,000$ | (37,412,000$) | (128,132,000$) | (230,146,000$) | (46,688,000$) | (41,589,000$) | (6,944,000$) | 6,857,000$ | (94,642,000$) | (93,935,000$) | (147,845,000$) | (65,650,000$) | 17,188,000$ | (106,591,000$) | (46,285,000$) | (48,796,000$) | (63,927,000$) | (115,196,000$) | 724,936,000$ | (31,069,000$) | 27,327,000$ | |||||||||||||||||
| End Cash Position | 327,431,000$ | 473,159,000$ | 364,141,000$ | 283,726,000$ | 282,270,000$ | 308,332,000$ | 316,932,000$ | 144,348,000$ | 137,447,000$ | 114,107,000$ | 129,427,000$ | 99,335,000$ | 107,844,000$ | 99,701,000$ | 208,355,000$ | 426,982,000$ | 448,462,000$ | 362,007,000$ | 287,595,000$ | 201,881,000$ | 153,270,000$ | 101,363,000$ | 102,849,000$ | 148,008,000$ | 99,073,000$ | 63,302,000$ | 65,303,000$ | 71,634,000$ | 83,594,000$ | 114,399,000$ | 100,147,000$ | 85,779,000$ | 87,552,000$ | 89,002,000$ | 78,953,000$ | 80,885,000$ | 81,090,000$ | 118,119,000$ | 84,745,000$ | 84,422,000$ | 82,202,000$ | 87,384,000$ | 80,761,000$ | 58,462,000$ | 115,287,000$ | 95,842,000$ | 56,665,000$ | 54,590,000$ | |
| Exchange Rate Effect | 789,000$ | 15,287,000$ | 11,616,000$ | (20,346,000$) | 12,233,000$ | (3,655,000$) | (5,559,000$) | 9,979,000$ | 2,932,000$ | (4,180,000$) | (11,355,000$) | 3,687,000$ | (26,033,000$) | 434,000$ | (967,000$) | (2,379,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | 16,780,000$ | 16,742,000$ | 16,672,000$ | 14,781,000$ | 14,829,000$ | 15,130,000$ | 15,118,000$ | 13,209,000$ | 13,265,000$ | 13,225,000$ | 13,182,000$ | 11,355,000$ | 11,406,000$ | 11,438,000$ | 11,887,000$ | 10,247,000$ | 10,307,000$ | 10,330,000$ | 10,302,000$ | 5,102,000$ | 5,077,000$ | 5,062,000$ | 17,461,000$ | 10,064,000$ | 10,081,000$ | 10,071,000$ | 10,106,000$ | 8,808,000$ | 8,797,000$ | 8,784,000$ | 8,766,000$ | 7,656,000$ | 7,669,000$ | 7,661,000$ | 7,636,000$ | 6,779,000$ | 6,765,000$ | 6,755,000$ | 6,765,000$ | 6,321,000$ | 6,361,000$ | 6,533,000$ | 6,502,000$ | 5,250,000$ | 5,242,000$ | 5,267,000$ | 5,306,000$ | 5,448,000$ | |
| Unlevered Free Cash Flow | 180,927,000$ | 99,088,000$ | 59,409,000$ | 942,000$ | 117,673,000$ | 137,319,000$ | 82,840,000$ | 4,977,000$ | 133,555,000$ | 102,384,000$ | 15,092,000$ | (18,988,000$) | 91,859,000$ | 22,953,000$ | (209,000$) | 26,167,000$ | 130,412,000$ | 90,884,000$ | 66,222,000$ | 139,462,000$ | 129,060,000$ | 150,526,000$ | 12,605,000$ | 10,213,000$ | 150,245,000$ | 54,684,000$ | 33,247,000$ | 53,366,000$ | 99,666,000$ | 74,246,000$ | 29,223,000$ | (30,983,000$) | |||||||||||||||||