Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
40.67
-0.70 (-1.69%)
Dec 27, 2024, 4:00 PM EST - Market closed
Worthington Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 42.73 | 110.62 | 256.53 | 379.39 | 723.8 | 78.8 | Upgrade
|
| Depreciation & Amortization | 48.13 | 80.7 | 112.8 | 98.83 | 87.65 | 92.68 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.79 | 28.98 | -4.46 | -16.15 | 53.61 | -5.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.98 | 34.38 | 2.6 | 3.08 | 13.74 | 82.69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -655.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.35 | 5.72 | 79.87 | -113.58 | -32.32 | 8.11 | Upgrade
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| Stock-Based Compensation | 15.86 | 16.69 | 19.18 | 16.1 | 19.13 | 11.88 | Upgrade
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| Provision & Write-off of Bad Debts | 2.07 | -0.45 | 2.11 | 0.96 | -0.26 | 0.58 | Upgrade
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| Other Operating Activities | 13.8 | 22.66 | -2.89 | 39.05 | 43.13 | 8.37 | Upgrade
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| Change in Accounts Receivable | -8.25 | 50.08 | 143.09 | -151.33 | -223.25 | 147.23 | Upgrade
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| Change in Inventory | 26.2 | 63.6 | 160.12 | -118.49 | -169.74 | 62.13 | Upgrade
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| Change in Accounts Payable | -2.95 | -65.4 | -150.4 | 12.23 | 315.22 | -142.69 | Upgrade
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| Change in Income Taxes | - | - | - | - | 2.67 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | -21.2 | -57.61 | 6.82 | -79.97 | 96.1 | -7.77 | Upgrade
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| Operating Cash Flow | 185.49 | 289.98 | 625.36 | 70.11 | 274.38 | 336.73 | Upgrade
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| Operating Cash Flow Growth | -69.39% | -53.63% | 791.95% | -74.45% | -18.52% | 70.18% | Upgrade
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| Capital Expenditures | -46.14 | -83.53 | -86.37 | -94.6 | -82.18 | -95.5 | Upgrade
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| Sale of Property, Plant & Equipment | 13.45 | 0.87 | 35.65 | 39.94 | 45.85 | 10.04 | Upgrade
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| Cash Acquisitions | -109.18 | -42.04 | -56.09 | -383.52 | -129.62 | -30.75 | Upgrade
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| Investment in Securities | -2.8 | -1.21 | 35.03 | - | 634.45 | - | Upgrade
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| Other Investing Activities | 0.1 | -14.9 | - | - | - | - | Upgrade
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| Investing Cash Flow | -144.57 | -140.81 | -71.78 | -438.19 | 468.51 | -116.22 | Upgrade
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| Short-Term Debt Issued | - | 172.19 | - | 41.73 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 101.46 | Upgrade
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| Total Debt Issued | - | 172.19 | - | 41.73 | - | 101.46 | Upgrade
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| Short-Term Debt Repaid | - | - | -45.18 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -393.89 | -6.69 | -0.57 | -0.62 | -154.91 | Upgrade
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| Total Debt Repaid | -150.13 | -393.89 | -51.87 | -0.57 | -0.62 | -154.91 | Upgrade
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| Net Debt Issued (Repaid) | -150.13 | -221.7 | -51.87 | 41.16 | -0.62 | -53.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.58 | - | Upgrade
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| Repurchase of Common Stock | -19 | -11.4 | -1.78 | -186.53 | -192.05 | -57.49 | Upgrade
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| Common Dividends Paid | -40.85 | -56.82 | -59.24 | -57.22 | -52.99 | -53.29 | Upgrade
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| Other Financing Activities | -68.05 | -69.97 | -20.24 | -35.16 | -10.69 | -1.45 | Upgrade
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| Financing Cash Flow | -278.02 | -359.89 | -133.13 | -237.75 | -249.78 | -165.68 | Upgrade
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| Net Cash Flow | -237.1 | -210.72 | 420.46 | -605.83 | 493.11 | 54.84 | Upgrade
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| Free Cash Flow | 139.35 | 206.45 | 539 | -24.49 | 192.2 | 241.22 | Upgrade
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| Free Cash Flow Growth | -72.32% | -61.70% | - | - | -20.32% | 112.79% | Upgrade
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| Free Cash Flow Margin | 11.94% | 16.57% | 38.00% | -1.87% | 6.06% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 4.10 | 10.91 | -0.48 | 3.56 | 4.31 | Upgrade
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| Cash Interest Paid | 17.64 | 17.64 | 29.27 | 29.7 | 29.08 | 32.99 | Upgrade
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| Cash Income Tax Paid | 81.45 | 81.45 | 65.91 | 118.8 | 160.85 | 25.08 | Upgrade
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| Levered Free Cash Flow | 512.56 | 488.07 | 195.69 | -297.95 | 94.15 | 129.61 | Upgrade
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| Unlevered Free Cash Flow | 513.53 | 489.07 | 207.12 | -283.04 | 113.12 | 149.37 | Upgrade
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| Change in Net Working Capital | -488.99 | -477.77 | -143.33 | 328.6 | 91.44 | -67.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.