Worthington Industries, Inc. (WOR)

Worthington Industries Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Net Income	272.31	256.53	379.39	723.8	78.8	153.46
Depreciation & Amortization	96.57	112.8	98.83	87.65	92.68	95.6
Share-Based Compensation	18.71	19.18	16.1	19.13	11.88	11.73
Other Operating Activities	86.44	236.86	-424.2	-556.2	153.37	-62.93
Operating Cash Flow	474.04	625.36	70.11	274.38	336.73	197.86
Operating Cash Flow Growth	-15.50%	791.95%	-74.45%	-18.52%	70.18%	-29.67%
Capital Expenditures	-89.84	-86.37	-94.6	-82.18	-95.5	-84.5
Acquisitions	-28.64	-20.29	-383.52	504.83	-30.75	46.29
Change in Investments	-17.02	-0.77	0	0	0	0
Other Investing Activities	0.95	35.65	39.94	45.85	10.04	49.68
Investing Cash Flow	-134.55	-71.78	-438.19	468.51	-116.22	11.48
Dividends Paid	-63.99	-59.24	-57.22	-52.99	-53.29	-52.33
Share Issuance / Repurchase	-13.73	-1.78	-186.53	-185.47	-57.49	-174.48
Debt Issued / Paid	-223.27	-51.87	41.16	-0.62	-53.45	-1.39
Other Financing Activities	-78.44	-20.24	-35.16	-10.69	-1.45	-10.73
Financing Cash Flow	-379.43	-133.13	-237.75	-249.78	-165.68	-238.94
Net Cash Flow	-39.93	420.46	-605.83	493.11	54.84	-29.6
Free Cash Flow	384.2	539	-24.49	192.2	241.22	113.36
Free Cash Flow Growth	-18.16%	-	-	-20.32%	112.79%	-49.97%
Free Cash Flow Margin	10.04%	10.96%	-0.47%	6.06%	7.89%	3.02%
Free Cash Flow Per Share	7.79	11.10	-0.49	3.65	4.39	1.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).