Worthington Industries In... (WOR)
48.20
-2.78 (-5.45%)
At close: Apr 03, 2025, 3:59 PM
47.83
-0.77%
After-hours: Apr 03, 2025, 04:56 PM EDT
Worthington Industries Cash Flow Statement
Financials in USD. Fiscal year
is
June - May.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | May 31, 2013 | May 31, 2012 | May 31, 2011 | May 31, 2010 | May 31, 2009 | May 31, 2008 | May 31, 2007 | May 31, 2006 | May 31, 2005 | May 31, 2004 | May 31, 2003 | May 31, 2002 | May 31, 2001 | May 31, 2000 | May 31, 1999 | May 31, 1998 | May 31, 1997 | May 31, 1996 | May 31, 1995 | May 31, 1994 | May 31, 1993 | May 31, 1992 | May 31, 1991 | May 31, 1990 | May 31, 1989 |
| 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 | 6.5M | 35.56M | 94.15M | 62.7M | 99.6M | 93.3M | 91.3M | 116.7M | 84.9M | 66.2M | 55.5M | 44.6M | 53.2M | 64.2M | |
| 80.7M | 112.8M | 98.83M | 87.65M | 92.68M | 95.6M | 103.36M | 86.79M | 84.7M | 85.09M | 79.73M | 66.47M | 55.87M | 61.06M | 64.65M | 64.07M | 63.41M | 61.47M | 59.12M | 57.87M | 67.3M | 69.42M | 68.89M | 70.58M | 71M | 78.5M | 61.5M | 51.4M | 39.2M | 34.1M | 32.4M | 29.2M | 26.9M | 23.8M | 20.8M | 20.4M | |
| 16.69M | 19.18M | 16.1M | 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 | |
| -57.6M | -327K | -79.97M | 96.1M | -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 | -8.6M | -12.55M | -198K | 6.46M | -8.51M | 144.44M | -5.3M | -34.8M | 27M | 10.3M | -12.6M | -46.2M | -18.1M | -13.2M | 2.3M | -29.8M | -14.6M | 4.2M | |
| 81.33M | 80.12M | -125.7M | -599.68M | 90.35M | 8.76M | 37.34M | 197K | -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 | -2.1M | 24.51M | 200K | -36.1M | -9.6M | -25.1M | -37.7M | -20.3M | n/a | n/a | n/a | 2M | -1.9M | |
| 2.76M | -15.53M | 19.18M | 4.82M | -1.31M | 17.43M | -38.24M | 18.44M | 7.35M | -39.96M | -25.92M | 1.8M | 775K | 7.48M | -6.11M | -25.48M | -3.23M | -3.07M | -12.64M | -1.5M | -22.51M | 16.41M | -16.72M | 9.08M | -16.34M | -18.1M | 22.1M | 3.3M | 10.4M | 15.5M | 7.9M | 5M | 1.7M | 800K | 400K | 300K | |
| -9.33M | 159.63M | -337.56M | 21M | 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 | -950K | 208.33M | -34.41M | -39.8M | 35M | -60M | 22.6M | -62.2M | -44M | -34.5M | -11.2M | -34.2M | -6.7M | 2.1M | |
| 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 | 103.7M | 200.9M | 78.4M | 138.4M | 66.4M | 60.9M | 65.9M | 72.9M | 35M | 69.7M | 85.1M | |
| -83.53M | -86.37M | -94.6M | -82.18M | -95.5M | -84.5M | -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 | -29.6M | -24.97M | -39.1M | -62.9M | -71.54M | -141.9M | -309.4M | -172.9M | -109M | -61.5M | -46.6M | -29.1M | -45.1M | -63.3M | -54.6M | -43.6M | |
| -42.03M | -20.29M | -383.52M | -129.62M | -30.75M | -10.4M | -285.03M | 5.42M | -39.8M | -113.52M | -11.52M | -175.22M | -239.85M | -31.7M | -63.58M | -12.79M | -2.23M | -31.73M | 37.83M | -65.12M | n/a | -114.7M | 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 | |
| -2.3M | -770K | n/a | n/a | n/a | -56.69M | n/a | n/a | -5.59M | n/a | n/a | n/a | n/a | -6.16M | 891K | n/a | -47.6M | -25.56M | -493.86M | -72.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.4M | -8.3M | -10.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 35.8M | n/a | 634.45M | n/a | 56.69M | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | -6.16M | -891K | 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 | |
| -12.95M | -142K | 39.94M | 45.85M | 10.04M | 106.38M | 23.71M | 5.42M | 9.8M | 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 | 199.1M | 38.7M | -70M | -169.4M | 100K | 1.3M | n/a | n/a | n/a | 25.5M | 4.3M | |
| -140.81M | -71.78M | -438.19M | 468.51M | -116.22M | 11.47M | -337.4M | -62.96M | -127.04M | -203.07M | -46.19M | -201.98M | -188.6M | -39.28M | -81.95M | -70.06M | -70.76M | -95.57M | -37.68M | -23.45M | -24.43M | -111.86M | -49.64M | -63.91M | -69.98M | 57.2M | -270.7M | -248.3M | -286.7M | -72.3M | -45.3M | -29.1M | -45.1M | -63.3M | -29.1M | -39.3M | |
| -221.7M | -51.87M | -565K | -622K | -53.45M | -1.39M | 165.61M | -3.4M | -85.78M | -72.28M | 142.73M | -19.93M | 103.16M | 132.96M | 7.95M | -149.63M | 103.8M | 23.96M | -135.73M | 97.03M | -2.38M | -13.49M | -29.39M | -194.98M | 32.32M | -19.1M | 84.1M | 192.2M | 207.3M | 26.7M | 8.8M | -3.3M | -8.5M | 21.8M | -4.2M | -1.3M | |
| -11.4M | -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 | -12.4M | -125.78M | -76.62M | n/a | n/a | n/a | n/a | n/a | -3.41M | -63M | -94.4M | -4.4M | -1.2M | -4.2M | n/a | n/a | -2.3M | n/a | -12.6M | -7.9M | -12.7M | |
| -56.82M | -59.24M | -57.22M | -52.99M | -53.29M | -52.33M | -51.36M | -50.72M | -47.19M | -46.43M | -31.2M | -44.14M | -32.14M | -41.16M | -36.2M | -53.69M | -55.59M | -59.02M | -59.98M | -56.89M | -55.17M | -54.87M | -54.66M | -54.82M | -53.16M | -52.4M | -50.3M | -44.3M | -40M | -36.3M | -33.2M | -29.3M | -27.1M | -24.1M | -22.9M | -18.6M | |
| -69.97M | -20.23M | 6.57M | -10.69M | -1.45M | -10.73M | -7.92M | -15.62M | -9.11M | 72.85M | -27.47M | -4.07M | -8.92M | -10.32M | -4.37M | -6.72M | -9.87M | -990K | -3.84M | 6.31M | -7.2M | -5.28M | -2.9M | -4.68M | 3.79M | 7.5M | 34M | 8.8M | -1.2M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -359.89M | -133.13M | -237.75M | -249.78M | -165.68M | -238.94M | -100.05M | -78.81M | -233.22M | -170.32M | -44.16M | -60.64M | -192K | -35.47M | -25.77M | -218.53M | -74.27M | -102.8M | -190.42M | 46.45M | -54.1M | -68.22M | -85.31M | -257.88M | -76.04M | -157.1M | 66.4M | 159.5M | 165.3M | -5.3M | -19M | -25.1M | -30.3M | -12.2M | -33.4M | -31.2M | |
| -210.72M | 420.46M | -605.83M | 493.11M | 54.84M | -29.6M | -156.11M | 193.89M | 53.12M | -159.01M | 138.69M | 10.36M | -15.14M | -2.85M | 2.7M | -17.45M | 35.49M | -17.94M | -1.03M | 55.27M | 838K | 643K | 302K | -344K | -7.1M | 3.8M | -3.4M | -10.4M | 17M | -11.2M | -3.4M | 11.7M | -2.5M | -40.5M | 7.2M | 14.6M | |
| 206.45M | 539M | -24.49M | 192.2M | 241.22M | 113.36M | 205.26M | 267.29M | 316.35M | 118.12M | 157.71M | 228.39M | 141.94M | 49.87M | 76.1M | 206.99M | 133M | 122.74M | 150.5M | -14.05M | 49.77M | 155.75M | 96.16M | 258.55M | 67.37M | -38.2M | -108.5M | -94.5M | 29.4M | 4.9M | 14.3M | 36.8M | 27.8M | -28.3M | 15.1M | 41.5M |