Worthington Industries In... (WOR)
NYSE: WOR
· Real-Time Price · USD
64.94
0.09 (0.14%)
At close: Aug 15, 2025, 2:48 PM
Worthington Industries Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 95.48M | 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 |
Depreciation & Amortization | 48.26M | 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 |
Stock-Based Compensation | 16.18M | 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 |
Other Working Capital | 10.96M | -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 |
Other Non-Cash Items | 70.91M | 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 |
Deferred Income Tax | -18.44M | -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 |
Change in Working Capital | 4.9M | -11.63M | -6.21M | 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 |
Operating Cash Flow | 209.74M | 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 |
Capital Expenditures | -37.49M | -48.83M | -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 |
Cash Acquisitions | -95.02M | -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 |
Purchase of Investments | -2.04M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -28.41M | -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 |
Investing Cash Flow | -135.1M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -37.93M | -24.14M | -19M | -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 |
Dividend Paid | -33.9M | -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 |
Other Financial Acitivies | n/a | 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 |
Financial Cash Flow | -68.79M | -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 |
Net Cash Flow | 5.85M | -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 |
Free Cash Flow | 172.25M | 143.67M | 139.35M | 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 |