Woodward Historical Cash Flow
| WWD Stock | USD 179.05 8.24 4.40% |
Analysis of Woodward cash flow over time is an excellent tool to project Woodward future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 3.1 M or Change In Cash of 152.1 M as it is a great indicator of Woodward ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Woodward latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Woodward is a good buy for the upcoming year.
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About Woodward Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Woodward balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Woodward's non-liquid assets can be easily converted into cash.
Woodward Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Woodward to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Woodward operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Woodward's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Woodward current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woodward. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.At present, Woodward's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 359.9 M, whereas Change In Working Capital is projected to grow to (36.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 52.9M | 76.5M | 96.3M | 76.7M | Dividends Paid | 45.0M | 51.0M | 58.3M | 61.2M |
Woodward cash flow statement Correlations
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Woodward Account Relationship Matchups
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Woodward cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (13.3M) | (33.3M) | (485.3M) | (126.4M) | (390.8M) | (371.3M) | |
| Change To Inventory | 61.0M | 18.9M | (110.2M) | 3.2M | 2.9M | 3.1M | |
| Change In Cash | 54.2M | 295.2M | (340.6M) | 29.6M | 144.8M | 152.1M | |
| Free Cash Flow | 302.4M | 427.0M | 140.8M | 232.0M | 342.8M | 359.9M | |
| Change In Working Capital | (30.1M) | 121.4M | (93.8M) | (42.4M) | (38.2M) | (36.3M) | |
| Begin Period Cash Flow | 99.1M | 153.3M | 448.5M | 107.8M | 137.4M | 83.2M | |
| Other Cashflows From Financing Activities | 1.2B | 74.4M | 952M | 2.3B | (300.9M) | (285.9M) | |
| Depreciation | 131.2M | 129.5M | 120.6M | 119.7M | 116.2M | 70.2M | |
| Other Non Cash Items | (16.2M) | (4.5M) | (1.8M) | 15.6M | (50.1M) | (47.5M) | |
| Dividends Paid | 37.7M | 36.0M | 45.0M | 51.0M | 58.3M | 61.2M | |
| Capital Expenditures | 47.1M | 37.7M | 52.9M | 76.5M | 96.3M | 76.7M | |
| Total Cash From Operating Activities | 349.5M | 464.7M | 193.6M | 308.5M | 439.1M | 461.0M | |
| Net Income | 240.4M | 208.6M | 171.7M | 232.4M | 373.0M | 391.6M | |
| Total Cash From Financing Activities | (290.2M) | (136.3M) | (442.4M) | (196.5M) | (218.0M) | (207.1M) | |
| End Period Cash Flow | 153.3M | 448.5M | 107.8M | 137.4M | 282.3M | 296.4M | |
| Stock Based Compensation | 22.9M | 21.5M | 20.1M | 23.4M | 26.9M | 28.2M | |
| Total Cashflows From Investing Activities | (102.5M) | (6.9M) | (35.3M) | (65.4M) | (58.9M) | (61.8M) | |
| Other Cashflows From Investing Activities | (3.5M) | 40.2M | 2.4M | (12.6M) | (11.3M) | (11.9M) | |
| Change To Account Receivables | 52.1M | 41.2M | (54.4M) | (113.1M) | (101.8M) | (96.7M) | |
| Change To Netincome | 10.0M | 38.5M | 5.1M | 21.9M | 25.2M | 26.5M | |
| Change To Liabilities | 77.1M | (194.2M) | 76.5M | 135.4M | 155.7M | 163.5M | |
| Net Borrowings | (150.0M) | (264.2M) | (101.6M) | 66.0M | 59.4M | 62.4M | |
| Investments | (6.9M) | 2.2M | 2.9M | (73.6M) | (84.6M) | (88.8M) | |
| Change To Operating Activities | (20.5M) | 43.4M | (30.3M) | (49.8M) | (44.9M) | (42.6M) | |
| Issuance Of Capital Stock | 25.0M | 34.7M | 21.9M | 50.7M | 58.4M | 32.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woodward. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 | Earnings Share 6.02 | Revenue Per Share 53.895 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0691 |
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.