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    Worthington Industries In...

    NYSE: WOR · Real-Time Price · USD
    64.50
    0.02 (0.03%)
    At close: Aug 21, 2025, 11:55 AM

    Worthington Industries Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 96.05M 117.82M 269.17M 399.26M 741.45M
    Depreciation & Amortization
    		 48.26M 80.7M 112.8M 98.83M 87.65M
    Stock-Based Compensation
    		 n/a 16.69M 19.18M 16.1M 19.13M
    Other Working Capital
    		 10.89M -57.6M -327K -79.97M 96.1M
    Other Non-Cash Items
    		 83.12M 81.33M 80.12M -125.7M -599.68M
    Deferred Income Tax
    		 -18.44M 2.76M -15.53M 19.18M 4.82M
    Change in Working Capital
    		 748K -9.33M 159.63M -337.56M 21M
    Operating Cash Flow
    		 209.74M 289.98M 625.36M 70.11M 274.38M
    Capital Expenditures
    		 -50.58M -83.53M -86.37M -94.6M -82.18M
    Cash Acquisitions
    		 -81.56M -42.03M -20.29M -383.52M -129.62M
    Purchase of Investments
    		 -2.96M -2.3M -770K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 35.8M n/a 634.45M
    Other Investing Acitivies
    		 n/a -12.95M -142K 39.94M 45.85M
    Investing Cash Flow
    		 -135.1M -140.81M -71.78M -438.19M 468.51M
    Debt Repayment
    		 n/a -221.7M -51.87M -565K -622K
    Common Stock Repurchased
    		 -30.88M -11.4M -1.78M -186.53M -192.05M
    Dividend Paid
    		 -33.9M -56.82M -59.24M -57.22M -52.99M
    Other Financial Acitivies
    		 n/a -69.97M -20.23M 6.57M -10.69M
    Financial Cash Flow
    		 -68.79M -359.89M -133.13M -237.75M -249.78M
    Net Cash Flow
    		 5.85M -210.72M 420.46M -605.83M 493.11M
    Free Cash Flow
    		 159.16M 206.45M 539M -24.49M 192.2M

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