Watchlist Price Alert

Worthington Industries In... (WOR)

NYSE: WOR · Real-Time Price · USD

59.33

-0.41 (-0.69%)

At close: Jun 17, 2025, 10:24 AM

Worthington Industries Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	117.82M	269.17M	399.26M	741.45M	84.44M	163.27M	200.85M	217.94M	157.63M
Depreciation & Amortization	80.7M	112.8M	98.83M	87.65M	92.68M	95.6M	103.36M	86.79M	84.7M
Stock-Based Compensation	16.69M	19.18M	16.1M	19.13M	11.88M	11.73M	13.76M	14.35M	15.84M
Other Working Capital	-57.6M	-327K	-79.97M	96.1M	-7.99M	-21.77M	-3.99M	32.55M	104.55M
Other Non-Cash Items	81.33M	80.12M	-125.7M	-599.68M	90.35M	8.76M	37.34M	197K	-23.04M
Deferred Income Tax	2.76M	-15.53M	19.18M	4.82M	-1.31M	17.43M	-38.24M	18.44M	7.35M
Change in Working Capital	-9.33M	159.63M	-337.56M	21M	58.68M	-98.95M	-35.73M	-2.05M	170.91M
Operating Cash Flow	289.98M	625.36M	70.11M	274.38M	336.73M	197.86M	281.35M	335.67M	413.38M
Capital Expenditures	-83.53M	-86.37M	-94.6M	-82.18M	-95.5M	-84.5M	-76.09M	-68.39M	-97.04M
Cash Acquisitions	-42.03M	-20.29M	-383.52M	-129.62M	-30.75M	-10.4M	-285.03M	5.42M	-39.8M
Purchase of Investments	-2.3M	-770K	n/a	n/a	n/a	-56.69M	n/a	n/a	-5.59M
Sales Maturities Of Investments	n/a	35.8M	n/a	634.45M	n/a	56.69M	2.4M	n/a	n/a
Other Investing Acitivies	-12.95M	-142K	39.94M	45.85M	10.04M	106.38M	23.71M	5.42M	9.8M
Investing Cash Flow	-140.81M	-71.78M	-438.19M	468.51M	-116.22M	11.47M	-337.4M	-62.96M	-127.04M
Debt Repayment	-221.7M	-51.87M	-565K	-622K	-53.45M	-1.39M	165.61M	-3.4M	-85.78M
Common Stock Repurchased	-11.4M	-1.78M	-186.53M	-192.05M	-57.48M	-174.48M	-206.39M	-9.07M	-99.85M
Dividend Paid	-56.82M	-59.24M	-57.22M	-52.99M	-53.29M	-52.33M	-51.36M	-50.72M	-47.19M
Other Financial Acitivies	-69.97M	-20.23M	6.57M	-10.69M	-1.45M	-10.73M	-7.92M	-15.62M	-9.11M
Financial Cash Flow	-359.89M	-133.13M	-237.75M	-249.78M	-165.68M	-238.94M	-100.05M	-78.81M	-233.22M
Net Cash Flow	-210.72M	420.46M	-605.83M	493.11M	54.84M	-29.6M	-156.11M	193.89M	53.12M
Free Cash Flow	206.45M	539M	-24.49M	192.2M	241.22M	113.36M	205.26M	267.29M	316.35M