Worthington Industries In... (WOR)
NYSE: WOR
· Real-Time Price · USD
64.54
-0.31 (-0.48%)
At close: Aug 15, 2025, 12:40 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 | 3.88M | 39.34M | 28.01M | 24.25M | -31.52M | 22M | 28.17M | 99.7M | 134.16M | 50.26M | 19.5M | 65.24M | 85.96M | 58.65M | 113.19M | 141.47M | 118.54M | 72.68M | -68.51M | 618.74M |
Depreciation & Amortization | 12.55M | 11.95M | 11.93M | 11.83M | 12.42M | 11.95M | 28.01M | 28.32M | 28.29M | 28.15M | 28.35M | 28M | 28.25M | 27.43M | 21.09M | 22.06M | 21.99M | 21.89M | 21.56M | 22.21M |
Stock-Based Compensation | 3.4M | 2.92M | 5.94M | 3.92M | 3.39M | 2.6M | 6.17M | 4.52M | 5.42M | 4.97M | 4.55M | 4.24M | 4.14M | 4.41M | 4.25M | 3.3M | 4.69M | 4.73M | 4.85M | 4.86M |
Other Working Capital | n/a | 11.12M | 5.02M | -5.17M | -27.29M | -1.46M | 5.84M | -6.97M | 32.27M | 14.69M | -22.46M | -25.12M | -3.31M | -60.35M | 7.09M | -23.39M | 50.06M | -4.79M | -34.39M | 121.8M |
Other Non-Cash Items | 57.7M | 4.2M | 5.83M | 3.18M | 100.65M | -2.92M | -4.22M | 12.47M | -3.89M | 26.09M | 15.19M | 42.73M | -32.74M | -15.77M | -31.43M | -45.74M | 1.32M | 11.52M | 159.31M | -771.83M |
Deferred Income Tax | -7.57M | -8.02M | 2.68M | -5.54M | 1.92M | 4.33M | 1.97M | -5.45M | 4.67M | -5.53M | -3.62M | -11.06M | 5.84M | 10.66M | 1.31M | 1.37M | -4.3M | -30.13M | -31.78M | 71.03M |
Change in Working Capital | n/a | 6.74M | -5.33M | 3.49M | -16.52M | 12.16M | 74.9M | -79.86M | 60.58M | 78.2M | 68.97M | -48.12M | 73.4M | -11.18M | -227.5M | -172.28M | -101.93M | -71.44M | 21.99M | 172.38M |
Operating Cash Flow | 62.41M | 57.13M | 49.05M | 41.15M | 45.17M | 50.12M | 134.99M | 59.7M | 229.23M | 182.15M | 132.94M | 81.04M | 164.84M | 74.19M | -119.1M | -49.81M | 40.31M | 9.26M | 107.43M | 117.39M |
Capital Expenditures | n/a | -12.7M | -15.16M | -9.63M | -11.34M | -10.02M | -32.88M | -29.3M | -17.65M | -22.75M | -24.49M | -21.48M | -22.8M | -23.64M | -24.23M | -23.93M | -16.86M | -16.38M | -16.07M | -32.87M |
Cash Acquisitions | -6.86M | n/a | 731K | -88.89M | -12.29M | -8.67M | -21.01M | 51K | -35.8M | -300K | 23.74M | -19.99M | -6.26M | -269.51M | -3M | -104.75M | 203K | -129.74M | -75K | n/a |
Purchase of Investments | n/a | n/a | -40K | -2M | -2.3M | -75K | -1.5M | -40K | -500K | -20K | -140K | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | -51K | 35.8M | n/a | -23.74M | 36.09M | n/a | n/a | n/a | n/a | -634.45M | 146.59M | n/a | 487.86M |
Other Investing Acitivies | -13.16M | -13.48M | -13.54M | 11.77M | 1.61M | -984K | 751K | -14.95M | 108K | 51K | 23.74M | -24.34M | 4.03M | 4.08M | 5.14M | 26.68M | 25.26M | -985K | 21.58M | 487.86M |
Investing Cash Flow | -20.02M | -13.48M | -12.85M | -88.75M | -24.3M | -18.66M | -53.55M | -44.29M | -18.04M | -23.02M | -891K | -29.82M | -25.03M | -289.07M | -22.1M | -101.99M | 8.61M | -515K | 5.43M | 454.99M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -150.13M | 175M | -246.57M | -1.57M | -7.09M | -10.63M | -137K | -11K | 105.49M | -10K | -392K | -330K | -99K | -96K | -97K |
Common Stock Repurchased | -9.83M | -6.17M | -11.97M | -9.96M | 3.96M | -1.02M | -9.21M | -5.13M | 1.63M | n/a | -649K | -3.47M | -52.17M | -54.26M | -15.4M | -64.98M | -46.8M | -52.37M | -38.56M | -55.47M |
Dividend Paid | -8.4M | -8.42M | -8.97M | -8.12M | -7.91M | -15.85M | -17.33M | -15.72M | -15.08M | -15.1M | -15.18M | -13.88M | -13.83M | -14.13M | -14.56M | -14.7M | -12.96M | -13.21M | -13.43M | -13.38M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -68.05M | n/a | -1.92M | -8.47M | n/a | -11.76M | -32.44M | -83.64M | -3.36M | -2.88M | -9.2M | -2.88M | -7.25M | 2.29M | -560K |
Financial Cash Flow | -15.16M | -14.61M | -20.94M | -18.08M | -3.95M | -235.05M | 148.46M | -269.35M | -23.49M | -21.49M | -38.22M | -49.93M | -149.65M | 34.01M | -32.85M | -89.26M | -58.11M | -72.37M | -49.8M | -69.51M |
Net Cash Flow | 27.23M | 29.04M | 15.26M | -65.68M | 16.91M | -203.6M | 229.9M | -253.94M | 187.7M | 137.65M | 93.83M | 1.28M | -9.84M | -180.87M | -174.05M | -241.06M | -9.19M | -63.63M | 63.06M | 502.87M |
Free Cash Flow | 62.41M | 44.43M | 33.89M | 31.52M | 33.83M | 40.1M | 102.11M | 30.4M | 211.58M | 159.4M | 108.45M | 59.56M | 142.04M | 50.55M | -143.34M | -73.74M | 23.45M | -7.12M | 91.36M | 84.52M |