Woodward Cash from 2010 to 2024

WWD Stock  USD 176.05  3.51  2.03%   
Woodward's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 85.6 M. Cash is the total amount of money in the form of currency that Woodward has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
316.9 M
Current Value
308.3 M
Quarterly Volatility
78.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Woodward financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Woodward's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.6 M, Interest Expense of 57.8 M or Selling General Administrative of 325.7 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0075 or PTB Ratio of 2.13. Woodward financial statements analysis is a perfect complement when working with Woodward Valuation or Volatility modules.
  
Check out the analysis of Woodward Correlation against competitors.
For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.

Latest Woodward's Cash Growth Pattern

Below is the plot of the Cash of Woodward over the last few years. Cash refers to the most liquid asset of Woodward, which is listed under current asset account on Woodward balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Woodward customers. The amounts must be unrestricted with restricted cash listed in a different Woodward account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Woodward's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Woodward's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Woodward Cash Regression Statistics

Arithmetic Mean117,339,590
Geometric Mean90,841,898
Coefficient Of Variation84.70
Mean Deviation57,051,292
Median87,552,000
Standard Deviation99,385,674
Sample Variance9877.5T
Range438.2M
R-Value0.45
Mean Square Error8523.7T
R-Squared0.20
Significance0.1
Slope9,906,118
Total Sum of Squares138285.2T

Woodward Cash History

202485.6 M
2023158.1 M
2022137.4 M
2021107.8 M
2020448.5 M
2019153.3 M
201899.1 M

Other Fundumenentals of Woodward

Woodward Cash component correlations

About Woodward Financial Statements

Woodward stakeholders use historical fundamental indicators, such as Woodward's Cash, to determine how well the company is positioned to perform in the future. Although Woodward investors may analyze each financial statement separately, they are all interrelated. For example, changes in Woodward's assets and liabilities are reflected in the revenues and expenses on Woodward's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Woodward. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash158.1 M85.6 M
Cash And Short Term Investments158.1 M85.6 M
Change In Cash26.6 M28 M
Free Cash Flow266.8 M280.2 M
Begin Period Cash Flow124 M80.9 M
Other Cashflows From Financing Activities2.7 B2.8 B
Other Non Cash Items18 M18.9 M
Total Cash From Operating Activities354.8 M192.2 M
Total Cash From Financing Activities-176.8 M-168 M
End Period Cash Flow158.1 M85.6 M
Total Cashflows From Investing Activities-58.9 M-61.8 M
Other Cashflows From Investing Activities-11.3 M-11.9 M
Cash And Cash Equivalents Changes-282.8 M-268.6 M
Cash Flows Other Operating-69.7 M-66.2 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 4.64  4.87 
Free Cash Flow Per Share 3.49  3.66 
Cash Per Share 2.06  2.17 
Capex To Operating Cash Flow 0.29  0.27 
EV To Operating Cash Flow 23.48  12.29 
EV To Free Cash Flow 31.22  29.66 
Price To Operating Cash Flows Ratio 21.71  10.92 
Price To Free Cash Flows Ratio 28.87  27.43 
Cash Ratio 0.20  0.24 
Cash Conversion Cycle 127.74  99.04 
Operating Cash Flow Sales Ratio 0.10  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.38 
Cash Flow Coverage Ratios 0.49  0.75 
Price Cash Flow Ratio 21.71  10.92 
Cash Flow To Debt Ratio 0.49  0.75 

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When determining whether Woodward is a strong investment it is important to analyze Woodward's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodward's future performance. For an informed investment choice regarding Woodward Stock, refer to the following important reports:
Check out the analysis of Woodward Correlation against competitors.
For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woodward. If investors know Woodward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woodward listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.19
Dividend Share
0.94
Earnings Share
5.99
Revenue Per Share
53.895
Quarterly Revenue Growth
0.059
The market value of Woodward is measured differently than its book value, which is the value of Woodward that is recorded on the company's balance sheet. Investors also form their own opinion of Woodward's value that differs from its market value or its book value, called intrinsic value, which is Woodward's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woodward's market value can be influenced by many factors that don't directly affect Woodward's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woodward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodward's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.