Worthington Industries In...

NYSE: WOR · Real-Time Price · USD
64.82
-0.03 (-0.05%)
At close: Aug 15, 2025, 10:00 AM

Worthington Industries Cash Flow Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Net Income
96.05M 117.82M 269.17M 399.26M 741.45M
Depreciation & Amortization
48.26M 80.7M 112.8M 98.83M 87.65M
Stock-Based Compensation
n/a 16.69M 19.18M 16.1M 19.13M
Other Working Capital
10.89M -57.6M -327K -79.97M 96.1M
Other Non-Cash Items
83.12M 81.33M 80.12M -125.7M -599.68M
Deferred Income Tax
-18.44M 2.76M -15.53M 19.18M 4.82M
Change in Working Capital
748K -9.33M 159.63M -337.56M 21M
Operating Cash Flow
209.74M 289.98M 625.36M 70.11M 274.38M
Capital Expenditures
-50.58M -83.53M -86.37M -94.6M -82.18M
Cash Acquisitions
-81.56M -42.03M -20.29M -383.52M -129.62M
Purchase of Investments
-2.96M -2.3M -770K n/a n/a
Sales Maturities Of Investments
n/a n/a 35.8M n/a 634.45M
Other Investing Acitivies
n/a -12.95M -142K 39.94M 45.85M
Investing Cash Flow
-135.1M -140.81M -71.78M -438.19M 468.51M
Debt Repayment
n/a -221.7M -51.87M -565K -622K
Common Stock Repurchased
-30.88M -11.4M -1.78M -186.53M -192.05M
Dividend Paid
-33.9M -56.82M -59.24M -57.22M -52.99M
Other Financial Acitivies
n/a -69.97M -20.23M 6.57M -10.69M
Financial Cash Flow
-68.79M -359.89M -133.13M -237.75M -249.78M
Net Cash Flow
5.85M -210.72M 420.46M -605.83M 493.11M
Free Cash Flow
159.16M 206.45M 539M -24.49M 192.2M