Worthington Industries, Inc. (WOR)

NYSE: WOR · IEX Real-Time Price · USD
54.90
-0.50 (-0.90%)
Aug 17, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
379.39723.878.8153.46194.79204.52143.7276.79151.3136.44
Upgrade
Depreciation & Amortization
98.8387.6592.6895.6103.3686.7984.785.0979.7366.47
Upgrade
Share-Based Compensation
16.119.1311.8811.7313.7614.3515.8410.7413.148.09
Upgrade
Other Operating Activities
-424.2-556.2153.37-62.93-30.5730.02169.1341.76-15.1261.98
Upgrade
Operating Cash Flow
70.11274.38336.73197.86281.35335.67413.38214.38229.05272.98
Upgrade
Operating Cash Flow Growth
-74.45%-18.52%70.19%-29.67%-16.18%-18.80%92.83%-6.40%-16.09%57.20%
Upgrade
Capital Expenditures
-94.6-82.18-95.5-84.5-54.78-62.96-97.04-96.26-71.34-44.59
Upgrade
Acquisitions
-383.52504.83-30.7546.29-282.630-34.21-113.52-11.52-174.36
Upgrade
Change in Investments
0000000-7.300
Upgrade
Other Investing Activities
39.9445.8510.0449.68004.214.0136.6616.97
Upgrade
Investing Cash Flow
-438.19468.51-116.2211.48-337.41-62.96-127.04-203.07-46.19-201.98
Upgrade
Dividends Paid
-57.22-52.99-53.29-52.33-51.36-50.72-47.19-46.43-31.2-44.14
Upgrade
Share Issuance / Repurchase
-186.53-185.47-57.49-174.48-206.39-9.08-91.14-124.45-123.67.5
Upgrade
Debt Issued / Paid
41.16-0.62-53.45-1.39165.61-3.4-85.786.77142.73-19.93
Upgrade
Other Financing Activities
-35.16-10.69-1.45-10.73-7.92-15.62-9.11-6.2-32.09-4.07
Upgrade
Financing Cash Flow
-237.75-249.78-165.68-238.94-100.05-78.82-233.22-170.32-44.16-60.64
Upgrade
Net Cash Flow
-605.83493.1154.84-29.6-156.11193.8953.12-159.01138.6910.36
Upgrade
Free Cash Flow
-24.49192.2241.22113.36226.57272.71316.35118.12157.71228.39
Upgrade
Free Cash Flow Growth
--20.32%112.79%-49.97%-16.92%-13.79%167.82%-25.10%-30.95%60.91%
Upgrade
Free Cash Flow Margin
-0.50%6.10%7.90%3.00%6.30%9.00%11.20%3.50%5.00%8.70%
Upgrade
Free Cash Flow Per Share
-0.493.654.391.983.724.375.061.782.293.30
Upgrade
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).