Cash Flow Woodward, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
521.00
453.00
275.00
199.00
245.00
281.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-38.00
-28.00
-93.00
121.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
471.00
439.00
306.00
193.00
464.00
349.00
Cash Flow from Investing Activities
-119.00
-89.00
-73.00
-65.00
-35.00
-6.00
Cash Flow from Financing Activities
-313.00
-218.00
-194.00
-442.00
-136.00
-290.00
Net Cash Inflow / Outflow
45.00
144.00
29.00
-340.00
295.00
54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
12.00
-8.00
-26.00
2.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Woodward, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
521.411
651.5
-130.00
-19.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.68
-37.4
-7.00
-19.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
471.294
668.8
-197.00
-29.53%
Cash Flow from Investing Activities
-119.553
-119.8
0.00
0.21%
Cash Flow from Financing Activities
-313.926
728.9
-1,041.00
-143.07%
Net Cash Inflow / Outflow
45.161
1304.2
-1,259.00
-96.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.346
26.3
-19.00
-72.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 7.33% vs 43.35% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
471.29
439.09
7.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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