Woodward, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Woodward, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Woodward, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $19.4M.
  • Woodward, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$314M, a 44% decline from 2024.
  • Woodward, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$218M, a 11% decline from 2023.
  • Woodward, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$196M, a 55.6% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Woodward, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $19.4M +$27.5M Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-04
Q4 2023 -$8.09M -$14M -238% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-04
Q4 2022 $5.88M +$52.6M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$46.7M +$48M +50.7% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 -$94.6M -$112M -651% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 $17.2M +$81.1M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$63.9M -$91.3M -334% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q4 2017 $27.3M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-08
Q4 2011 -$8.21M +$31.6M +79.4% Oct 1, 2011 Dec 31, 2011 10-Q 2012-01-24
Q4 2010 -$39.8M Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-24

Woodward, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$314M -$95.9M -44% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-25
2024 -$218M -$21.6M -11% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-25
2023 -$196M +$246M +55.6% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-25
2022 -$442M -$306M -225% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-26
2021 -$136M +$154M +53% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-17
2020 -$290M -$24.6M -9.28% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 -$266M -$872M -144% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 $606M +$818M Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 -$212M Oct 1, 2016 Sep 30, 2017 10-K 2019-11-25
2011 -$56M +$73M +56.6% Oct 1, 2010 Sep 30, 2011 10-K 2011-11-16
2010 -$129M Oct 1, 2009 Sep 30, 2010 10-K 2011-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.