Worthington Industries, Inc. (WOR)
NYSE: WOR · IEX Real-Time Price · USD
62.23
+0.27 (0.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Worthington Industries Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
256.53379.39723.878.8153.46194.79204.52143.7276.79151.3
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Depreciation & Amortization
112.898.8387.6592.6895.6103.3686.7984.785.0979.73
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Share-Based Compensation
19.1816.119.1311.8811.7313.7614.3515.8410.7413.14
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Other Operating Activities
236.86-424.2-556.2153.37-62.93-30.5730.02169.1341.76-15.12
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Operating Cash Flow
625.3670.11274.38336.73197.86281.35335.67413.38214.38229.05
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Operating Cash Flow Growth
791.95%-74.45%-18.52%70.18%-29.67%-16.18%-18.80%92.83%-6.41%-16.09%
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Capital Expenditures
-86.37-94.6-82.18-95.5-84.5-54.78-62.96-97.04-96.26-71.34
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Acquisitions
-20.29-383.52504.83-30.7546.29-282.630-34.21-113.52-11.52
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Change in Investments
-0.770000000-7.30
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Other Investing Activities
35.6539.9445.8510.0449.68--4.214.0136.66
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Investing Cash Flow
-71.78-438.19468.51-116.2211.48-337.41-62.96-127.04-203.07-46.19
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Dividends Paid
-59.24-57.22-52.99-53.29-52.33-51.36-50.72-47.19-46.43-31.2
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Share Issuance / Repurchase
-1.78-186.53-185.47-57.49-174.48-206.39-9.08-91.14-124.45-123.6
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Debt Issued / Paid
-51.8741.16-0.62-53.45-1.39165.61-3.4-85.786.77142.73
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Other Financing Activities
-20.24-35.16-10.69-1.45-10.73-7.92-15.62-9.11-6.2-32.09
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Financing Cash Flow
-133.13-237.75-249.78-165.68-238.94-100.05-78.82-233.22-170.32-44.16
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Net Cash Flow
420.46-605.83493.1154.84-29.6-156.11193.8953.12-159.01138.69
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Free Cash Flow
539-24.49192.2241.22113.36226.57272.71316.35118.12157.71
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Free Cash Flow Growth
---20.32%112.79%-49.97%-16.92%-13.79%167.82%-25.10%-30.95%
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Free Cash Flow Margin
10.96%-0.47%6.06%7.89%3.02%6.33%9.05%11.22%3.49%5.04%
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Free Cash Flow Per Share
11.10-0.493.654.391.983.724.375.061.782.29
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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).