Worthington Industries In... (WOR)
47.39
0.37 (0.79%)
At close: Apr 17, 2025, 3:59 PM
48.10
1.50%
After-hours: Apr 17, 2025, 08:00 PM EDT
Worthington Industries Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 60.08M | 42.74M | 42.9M | 118.35M | 284.03M | 312.29M | 303.63M | 269.17M | 220.96M | 229.35M | 323.03M | 399.26M | 431.85M | 445.88M | 264.19M | 741.45M | 634M | 580.2M | 705.64M | 84.44M | 112.33M | 122.99M | 103.86M | 163.27M | 157.16M | 205.9M | 209.73M | 200.85M | 228.58M | 189.23M | 197.47M | 217.94M | 220.09M | 215.01M | 190.76M | 156.66M | 124.15M | 67.03M | 72.87M | |
| 48.13M | 48.13M | 64.21M | 80.7M | 96.57M | 112.78M | 113.12M | 112.8M | 112.76M | 112.03M | 104.76M | 98.83M | 92.57M | 87.04M | 87.51M | 87.65M | 88.79M | 89.68M | 90.71M | 92.68M | 93.51M | 94.36M | 95.29M | 95.6M | 98.02M | 99.73M | 102.49M | 103.36M | 98.63M | 94.96M | 90.33M | 86.79M | 87.1M | 86.19M | 85.09M | 84.7M | 84.51M | 85.51M | 86.16M | |
| 16.18M | 15.86M | 16.1M | 16.69M | 18.71M | 21.09M | 19.46M | 19.18M | 17.9M | 17.33M | 17.03M | 16.1M | 16.65M | 16.97M | 17.58M | 19.13M | 16.32M | 14.32M | 12.74M | 11.88M | 13.98M | 12.4M | 12.57M | 11.73M | 11.44M | 13.18M | 13.51M | 13.76M | 13.16M | 14.58M | 14.62M | 14.35M | 15.82M | 15.14M | 15.2M | 15.84M | 16.29M | 16.72M | 17.34M | |
| -16.32M | -28.89M | -28.07M | -29.87M | 29.69M | 45.83M | 17.53M | -627K | -36.21M | -111.25M | -81.7M | -79.97M | -26.6M | 28.96M | -12.52M | 132.67M | 103.43M | 92.93M | 144.19M | -9.54M | -40.26M | -51.81M | -44.14M | -21.88M | 24.71M | 46.69M | 27.62M | 41.08M | 8.15M | 20.52M | -8.31M | -2.53M | 28.26M | 1.3M | 76.13M | 75M | -39.1M | -23.9M | -78.03M | |
| 113.86M | 106.74M | 96.69M | 105.97M | 1.43M | 30.44M | 49.85M | 80.12M | 51.27M | 9.4M | -37.22M | -125.7M | -91.64M | -64.34M | 126.4M | -599.68M | -565.98M | -552.91M | -731.98M | 90.35M | 68.17M | 30.31M | 63.97M | 8.76M | 37.65M | 52.34M | 39.03M | 37.34M | -7.46M | -8.3M | -14.41M | 198K | -21.75M | -26.58M | -14.79M | -24.73M | -1.87M | 85.75M | 95.67M | |
| -8.95M | 3.39M | 2.68M | 2.76M | 5.51M | -4.34M | -9.93M | -15.53M | -14.36M | 1.83M | 6.75M | 19.18M | 9.03M | -31.76M | -64.84M | 4.82M | 9.48M | 34.6M | 73.22M | 243K | -4.17M | 109K | -3.44M | 17.43M | 3.28M | -23.36M | -27.24M | -38.24M | -11.53M | 23.46M | 26.36M | 18.44M | 23.37M | 25.08M | 12.91M | 7.35M | -4.67M | -49.32M | -44.97M | |
| -11.62M | -6.2M | 74.02M | -9.33M | 67.78M | 133.81M | 127.88M | 159.63M | 172.44M | 83.07M | -213.4M | -337.56M | -512.88M | -573.14M | -323.65M | 21M | 132.34M | 227.12M | 239.41M | 57.13M | 42.7M | 31.07M | -40.46M | -98.95M | -101.66M | -94.02M | -109.09M | -35.73M | -37.95M | -27.73M | -16.25M | -2.05M | 47.8M | 60.66M | 105.63M | 171.87M | 150.48M | 140.3M | 70.61M | |
| 192.5M | 185.49M | 271.43M | 289.98M | 474.04M | 606.07M | 604.02M | 625.36M | 560.97M | 453.01M | 200.96M | 70.11M | -54.42M | -119.35M | 107.18M | 274.38M | 314.95M | 393.01M | 389.75M | 336.73M | 326.52M | 291.24M | 231.78M | 197.86M | 205.88M | 253.76M | 228.44M | 281.35M | 283.42M | 286.2M | 298.12M | 335.67M | 372.43M | 375.5M | 394.8M | 411.69M | 368.89M | 345.98M | 297.69M | |
| -36.13M | -46.14M | -63.86M | -83.53M | -89.84M | -102.57M | -94.19M | -86.37M | -91.51M | -92.41M | -92.15M | -94.6M | -88.66M | -81.39M | -73.23M | -82.18M | -89.05M | -93.89M | -106.2M | -95.5M | -95.72M | -93.88M | -87.24M | -84.5M | -81.32M | -75.57M | -77.51M | -76.09M | -71.53M | -79.03M | -70.08M | -68.39M | -73.75M | -67.59M | -74.86M | -97.04M | -98.45M | -109.6M | -110.88M | |
| -100.44M | -109.11M | -130.86M | -41.92M | -65.43M | -57.06M | -12.3M | -32.35M | -2.82M | -272.03M | -298.77M | -383.52M | -377.06M | -237.29M | -234.37M | -129.62M | -130.78M | -1.54M | -30.75M | -30.75M | -40.19M | -39.69M | -10.93M | -10.93M | -523K | -523K | -523K | -285.03M | -250.82M | -282.08M | -284.5M | n/a | -34.2M | -37.89M | -38.11M | -39.8M | -39.61M | -63.62M | -74.86M | |
| -4.34M | -4.41M | -5.87M | -3.91M | -2.12M | -2.06M | -700K | -770K | -270K | -250K | -110K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.08M | 2.17M | 3.25M | 3.2M | 37.91M | 36.83M | 12.01M | 48.15M | 12.36M | 12.36M | 36.09M | n/a | -634.45M | -487.86M | -487.86M | n/a | 634.45M | 487.86M | 487.86M | 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 | n/a | n/a | |
| -13.64M | -1.15M | 13.15M | -13.57M | -15.07M | -14.04M | 8.95M | -442K | 3.48M | 7.51M | -11.09M | 39.94M | 61.16M | 56.09M | 72.54M | 533.71M | 509.17M | 510.28M | 488.72M | 10.04M | 10.71M | 39.93M | 95.8M | 106.9M | 112.47M | 83.14M | 43.56M | 23.71M | 21.21M | 52.46M | 39.9M | 39.63M | 35.07M | 4.25M | 9.82M | 9.8M | 20.08M | 23.17M | 11.57M | |
| -139.38M | -144.57M | -185.27M | -140.81M | -134.55M | -138.9M | -86.24M | -71.78M | -78.76M | -344.82M | -366.02M | -438.19M | -404.56M | -116M | -88.47M | 468.51M | 435.93M | 414.84M | 351.77M | -116.22M | -125.19M | -93.64M | -2.37M | 11.47M | 30.63M | 7.05M | -34.47M | -337.4M | -335.35M | -342.85M | -348.9M | -62.96M | -72.88M | -101.23M | -103.15M | -127.04M | -117.98M | -150.05M | -174.16M | |
| n/a | -150.13M | 24.87M | -221.7M | -223.27M | -80.23M | -265.86M | -19.43M | -17.87M | 94.71M | 105.33M | 105.07M | 104.75M | -831K | -917K | -622K | -394K | -639K | -1.17M | -53.45M | -53.64M | -53.6M | -53.34M | -1.39M | -31.86M | -33.04M | -33.18M | 165.61M | 196.1M | 197.03M | 196.29M | -3.4M | -31.47M | -47.86M | -46.82M | -113.28M | -114.58M | -193.56M | -173.57M | |
| -24.16M | -18.99M | -16.23M | -11.4M | -13.73M | -12.71M | -4.15M | -2.48M | -56.28M | -110.54M | -125.29M | -186.8M | -181.43M | -179.54M | -202.71M | -193.2M | -146.32M | -115.32M | -80.57M | -57.91M | -98.81M | -106.03M | -166.46M | -174.59M | -176.8M | -195.63M | -199.56M | -206.97M | -163.79M | -128.57M | -63.25M | -14.9M | -15.04M | -31.2M | -72.27M | -99.85M | -132.79M | -157.24M | -134.87M | |
| -33.42M | -40.85M | -49.21M | -56.82M | -63.98M | -63.24M | -61.09M | -59.24M | -58M | -57.02M | -56.41M | -57.22M | -56.35M | -55.44M | -54.31M | -52.99M | -53.14M | -53.19M | -53.71M | -53.29M | -53.14M | -53M | -52.58M | -52.33M | -51.93M | -51.58M | -51.3M | -51.36M | -51.42M | -52.03M | -51.6M | -50.72M | -49.76M | -48.3M | -47.54M | -47.19M | -47.2M | -47.8M | -47.87M | |
| n/a | -68.05M | -68.05M | -69.97M | -78.44M | -10.4M | -22.16M | -52.68M | -127.84M | -131.2M | -122.32M | -99.07M | -18.32M | -22.21M | -17.03M | -8.4M | -5.52M | 1.73M | -2.01M | -1.45M | -5.85M | -5.85M | -8.41M | -10.73M | -10.33M | -10.33M | -9.52M | -7.92M | -9.4M | -12.76M | -16.34M | -15.62M | -10.14M | -8.24M | 28.14M | 24.81M | 25.54M | 132.83M | 104.41M | |
| -57.58M | -278.02M | -108.62M | -359.89M | -379.43M | -165.86M | -352.54M | -133.13M | -259.29M | -203.79M | -198.42M | -237.75M | -146.21M | -252.59M | -269.53M | -249.78M | -204.8M | -166.99M | -137.03M | -165.68M | -211.01M | -218.37M | -280.68M | -238.94M | -270.81M | -289.99M | -292.98M | -100.05M | -27.92M | 3.68M | 65.1M | -78.81M | -97.7M | -126.88M | -129.76M | -233.22M | -269.63M | -266.37M | -252.5M | |
| -4.47M | -237.1M | -22.46M | -210.72M | -39.93M | 301.31M | 165.24M | 420.46M | 222.92M | -95.6M | -363.48M | -605.83M | -605.18M | -487.94M | -250.82M | 493.11M | 546.08M | 640.87M | 604.49M | 54.84M | -9.69M | -20.77M | -51.26M | -29.6M | -34.31M | -29.19M | -99.01M | -156.11M | -79.86M | -52.97M | 14.33M | 193.89M | 201.85M | 147.83M | 162.75M | 53.12M | -17.04M | -69.18M | -128.15M | |
| 181.16M | 164.14M | 207.57M | 206.45M | 384.2M | 503.5M | 509.83M | 539M | 469.46M | 360.6M | 108.81M | -24.49M | -143.08M | -200.75M | 33.95M | 192.2M | 225.9M | 299.12M | 283.55M | 241.22M | 230.8M | 197.36M | 144.54M | 113.36M | 124.55M | 178.19M | 150.93M | 205.26M | 211.89M | 207.17M | 228.04M | 267.29M | 298.68M | 307.91M | 319.94M | 314.66M | 270.44M | 236.38M | 186.81M |