Worthington Industries In...
41.48
0.11 (0.27%)
At close: Jan 15, 2025, 12:57 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 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 n/a -114.70M n/a -2.04M -1.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -2.30M -770.00K n/a n/a n/a -56.69M n/a n/a -5.59M n/a n/a n/a n/a -6.16M 891.00K n/a -47.60M -25.56M -493.86M -72.88M n/a n/a n/a n/a n/a n/a n/a -5.40M -8.30M -10.90M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 35.80M n/a 634.45M n/a 56.69M 2.40M n/a n/a n/a n/a n/a n/a -6.16M -891.00K n/a 25.56M 2.17M 491.69M 72.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 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 n/a -12.40M -125.78M -76.62M n/a n/a n/a n/a n/a -3.41M -63.00M -94.40M -4.40M -1.20M -4.20M n/a n/a -2.30M n/a -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 n/a n/a n/a n/a n/a n/a
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