Worthington Industries In...
(WOR)
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At close: undefined
39.24
0.08%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 117.82M | 269.17M | 399.26M | 741.45M | 84.44M | 163.27M | 200.85M | 217.94M | 157.63M | 87.26M | 160.15M | 136.84M | 125.35M | 124.03M | 45.24M | -108.21M | 107.08M | 113.91M | 145.99M | 179.41M | 86.75M | 75.18M | 6.50M | 35.56M | 94.15M | 62.70M | 99.60M | 93.30M | 91.30M | 116.70M | 84.90M | 66.20M | 55.50M | 44.60M | 53.20M | 64.20M |
| Depreciation & Amortization | 80.70M | 112.80M | 98.83M | 87.65M | 92.68M | 95.60M | 103.36M | 86.79M | 84.70M | 85.09M | 79.73M | 66.47M | 55.87M | 61.06M | 64.65M | 64.07M | 63.41M | 61.47M | 59.12M | 57.87M | 67.30M | 69.42M | 68.89M | 70.58M | 71.00M | 78.50M | 61.50M | 51.40M | 39.20M | 34.10M | 32.40M | 29.20M | 26.90M | 23.80M | 20.80M | 20.40M |
| Stock-Based Compensation | 16.69M | 19.18M | 16.10M | 19.13M | 11.88M | 11.73M | 13.76M | 14.35M | 15.84M | 17.92M | 22.02M | 13.27M | 11.74M | 6.17M | 4.57M | 5.77M | 4.17M | 3.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -57.60M | -327.00K | -79.97M | 96.10M | -7.99M | -21.77M | -3.99M | 32.55M | 104.55M | -23.04M | -1.26M | 13.91M | 14.31M | -67.55M | 28.63M | -28.05M | 2.45M | 3.65M | -8.60M | -12.55M | -198.00K | 6.46M | -8.51M | 144.44M | -5.30M | -34.80M | 27.00M | 10.30M | -12.60M | -46.20M | -18.10M | -13.20M | 2.30M | -29.80M | -14.60M | 4.20M |
| Other Non-Cash Items | 81.33M | 80.12M | -125.70M | -599.68M | 90.35M | 8.76M | 37.34M | 197.00K | -23.04M | 84.19M | 11.85M | -7.74M | -6.82M | -35.04M | 27.21M | 128.26M | 5.32M | 72.38M | -26.61M | -8.14M | 42.09M | 16.42M | 77.54M | -2.10M | 24.51M | 200.00K | -36.10M | -9.60M | -25.10M | -37.70M | -20.30M | - | - | - | 2.00M | -1.90M |
| Deferred Income Tax | 2.76M | -15.53M | 19.18M | 4.82M | -1.31M | 17.43M | -38.24M | 18.44M | 7.35M | -39.96M | -25.92M | 1.80M | 775.00K | 7.48M | -6.11M | -25.48M | -3.23M | -3.07M | -12.64M | -1.50M | -22.51M | 16.41M | -16.72M | 9.08M | -16.34M | -18.10M | 22.10M | 3.30M | 10.40M | 15.50M | 7.90M | 5.00M | 1.70M | 800.00K | 400.00K | 300.00K |
| Change in Working Capital | -9.33M | 159.63M | -337.56M | 21.00M | 58.68M | -98.95M | -35.73M | -2.05M | 170.91M | -20.11M | -18.79M | 62.34M | -13.27M | -91.81M | -25.15M | 206.74M | 3.77M | -67.73M | 48.34M | -195.38M | -94.27M | 3.29M | -950.00K | 208.33M | -34.41M | -39.80M | 35.00M | -60.00M | 22.60M | -62.20M | -44.00M | -34.50M | -11.20M | -34.20M | -6.70M | 2.10M |
| Operating Cash Flow | 289.98M | 625.36M | 70.11M | 274.38M | 336.73M | 197.86M | 281.35M | 335.67M | 413.38M | 214.38M | 229.05M | 272.98M | 173.65M | 71.89M | 110.42M | 271.15M | 180.52M | 180.43M | 227.07M | 32.27M | 79.37M | 180.72M | 135.26M | 321.45M | 138.91M | 103.70M | 200.90M | 78.40M | 138.40M | 66.40M | 60.90M | 65.90M | 72.90M | 35.00M | 69.70M | 85.10M |
| Capital Expenditures | -83.53M | -86.37M | -94.60M | -82.18M | -95.50M | -84.50M | -76.09M | -68.39M | -97.04M | -96.25M | -71.34M | -44.59M | -31.71M | -22.02M | -34.32M | -64.15M | -47.52M | -57.69M | -76.56M | -46.32M | -29.60M | -24.97M | -39.10M | -62.90M | -71.54M | -141.90M | -309.40M | -172.90M | -109.00M | -61.50M | -46.60M | -29.10M | -45.10M | -63.30M | -54.60M | -43.60M |
| Acquisitions | -42.03M | -20.29M | -383.52M | -129.62M | -30.75M | -10.40M | -285.03M | 5.42M | -39.80M | -113.52M | -11.52M | -175.22M | -239.85M | -31.70M | -63.58M | -12.79M | -2.23M | -31.73M | 37.83M | -65.12M | - | -114.70M | - | -2.04M | -1.11M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -2.30M | -770.00K | - | - | - | -56.69M | - | - | -5.59M | - | - | - | - | -6.16M | 891.00K | - | -47.60M | -25.56M | -493.86M | -72.88M | - | - | - | - | - | - | - | -5.40M | -8.30M | -10.90M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 35.80M | - | 634.45M | - | 56.69M | 2.40M | - | - | - | - | - | - | -6.16M | -891.00K | - | 25.56M | 2.17M | 491.69M | 72.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -12.95M | -142.00K | 39.94M | 45.85M | 10.04M | 106.38M | 23.71M | 5.42M | 9.80M | 6.71M | 36.66M | 17.84M | 82.97M | 26.77M | 15.95M | 6.88M | 1.02M | 17.24M | 3.23M | 87.99M | 5.17M | 27.81M | -10.54M | 1.03M | 2.67M | 199.10M | 38.70M | -70.00M | -169.40M | 100.00K | 1.30M | - | - | - | 25.50M | 4.30M |
| Investing Cash Flow | -140.81M | -71.78M | -438.19M | 468.51M | -116.22M | 11.47M | -337.40M | -62.96M | -127.04M | -203.07M | -46.19M | -201.98M | -188.60M | -39.28M | -81.95M | -70.06M | -70.76M | -95.57M | -37.68M | -23.45M | -24.43M | -111.86M | -49.64M | -63.91M | -69.98M | 57.20M | -270.70M | -248.30M | -286.70M | -72.30M | -45.30M | -29.10M | -45.10M | -63.30M | -29.10M | -39.30M |
| Debt Repayment | -221.70M | -51.87M | -565.00K | -622.00K | -53.45M | -1.39M | 165.61M | -3.40M | -85.78M | -72.28M | 142.73M | -19.93M | 103.16M | 132.96M | 7.95M | -149.63M | 103.80M | 23.96M | -135.73M | 97.03M | -2.38M | -13.49M | -29.39M | -194.98M | 32.32M | -19.10M | 84.10M | 192.20M | 207.30M | 26.70M | 8.80M | -3.30M | -8.50M | 21.80M | -4.20M | -1.30M |
| Common Stock Repurchased | -11.40M | -1.78M | -186.53M | -192.05M | -57.48M | -174.48M | -206.39M | -9.07M | -99.85M | -127.36M | -128.22M | -30.42M | -73.42M | -132.76M | - | -12.40M | -125.78M | -76.62M | - | - | - | - | - | -3.41M | -63.00M | -94.40M | -4.40M | -1.20M | -4.20M | - | - | -2.30M | - | -12.60M | -7.90M | -12.70M |
| Dividend Paid | -56.82M | -59.24M | -57.22M | -52.99M | -53.29M | -52.33M | -51.36M | -50.72M | -47.19M | -46.43M | -31.20M | -44.14M | -32.14M | -41.16M | -36.20M | -53.69M | -55.59M | -59.02M | -59.98M | -56.89M | -55.17M | -54.87M | -54.66M | -54.82M | -53.16M | -52.40M | -50.30M | -44.30M | -40.00M | -36.30M | -33.20M | -29.30M | -27.10M | -24.10M | -22.90M | -18.60M |
| Other Financial Acitivies | -69.97M | -20.23M | 6.57M | -10.69M | -1.45M | -10.73M | -7.92M | -15.62M | -9.11M | 72.85M | -32.09M | -4.07M | -8.92M | -10.32M | -4.37M | -6.72M | -9.87M | -990.00K | -3.84M | 6.31M | -7.20M | -5.28M | -2.90M | -4.68M | 3.79M | 7.50M | 34.00M | 8.80M | -1.20M | 100.00K | - | - | - | - | - | - |
| Financial Cash Flow | -359.89M | -133.13M | -237.75M | -249.78M | -165.68M | -238.94M | -100.05M | -78.81M | -233.22M | -170.32M | -44.16M | -60.64M | -192.00K | -35.47M | -25.77M | -218.53M | -74.27M | -102.80M | -190.42M | 46.45M | -54.10M | -68.22M | -85.31M | -257.88M | -76.04M | -157.10M | 66.40M | 159.50M | 165.30M | -5.30M | -19.00M | -25.10M | -30.30M | -12.20M | -33.40M | -31.20M |
| Net Cash Flow | -210.72M | 420.46M | -605.83M | 493.11M | 54.84M | -29.60M | -156.11M | 193.89M | 53.12M | -159.01M | 138.69M | 10.36M | -15.14M | -2.85M | 2.70M | -17.45M | 35.49M | -17.94M | -1.03M | 55.27M | 838.00K | 643.00K | 302.00K | -344.00K | -7.10M | 3.80M | -3.40M | -10.40M | 17.00M | -11.20M | -3.40M | 11.70M | -2.50M | -40.50M | 7.20M | 14.60M |
| Free Cash Flow | 206.45M | 539.00M | -24.49M | 192.20M | 241.22M | 113.36M | 205.26M | 267.29M | 316.35M | 118.12M | 157.71M | 228.39M | 141.94M | 49.87M | 76.10M | 206.99M | 133.00M | 122.74M | 150.50M | -14.05M | 49.77M | 155.75M | 96.16M | 258.55M | 67.37M | -38.20M | -108.50M | -94.50M | 29.40M | 4.90M | 14.30M | 36.80M | 27.80M | -28.30M | 15.10M | 41.50M |