Worthington Industries In... (WOR)
47.39
0.37 (0.79%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 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 | 11.09M | 18.89M | 56.92M | -2.46M | 38.98M | 29.55M | 37.79M | 56.96M | 32.86M | 78.3M | 41.62M | 48.07M | 60.58M | 38.95M | 49.87M | 68.54M | 62.74M | 33.87M | 25.62M | 34.44M | |
| 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 | 23.13M | 22.78M | 22.6M | 24.18M | 23.96M | 23.63M | 23.52M | 24.49M | 26.37M | 25.34M | 26.28M | 25.36M | 21.64M | 21.68M | 21.64M | 21.83M | 21.95M | 20.76M | 20.55M | 21.44M | |
| 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 | 1.88M | 2.73M | 3.28M | 4M | 3.98M | 1.14M | 3.46M | 3.16M | 3.68M | 2.88M | 3.79M | 3.41M | 3.08M | 4.3M | 3.82M | 3.14M | 4.55M | 3.63M | 3.88M | 3.78M | |
| 11.12M | 5.02M | -5.17M | -27.29M | -1.45M | 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 | 20.82M | -15.3M | 16.87M | -31.93M | -9.89M | -26.86M | 24.55M | -9.68M | 36.7M | -4.88M | 5.47M | 3.78M | 3.78M | 7.49M | -23.35M | 9.55M | 34.57M | -19.47M | 51.48M | 8.42M | |
| 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 | 35.02M | 24.59M | -19.75M | 50.5M | 12.83M | -13.27M | 13.9M | -4.7M | 41.72M | 1.42M | 602K | -6.39M | -3.09M | 578K | -5.5M | 8.21M | -25.04M | -4.25M | 6.28M | -1.72M | |
| -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 | 352K | -5.01M | 6.84M | -1.95M | -4.06M | -730K | 3.29M | 18.93M | -18.21M | -27.37M | -583K | 7.93M | 8.5M | 7.61M | 2.32M | 20K | 13.42M | 9.32M | -9.85M | -5.54M | |
| 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 | 9.41M | 23.35M | 34.27M | -9.9M | -5.02M | 11.72M | -37.26M | -68.39M | -7.73M | 19.36M | -52.33M | 4.97M | -9.95M | 29.59M | -40.85M | 19.17M | 39.89M | 42.45M | 4.12M | 85.41M | |
| 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 | 80.88M | 87.32M | 104.16M | 64.37M | 70.67M | 52.04M | 44.7M | 30.45M | 78.69M | 99.92M | 19.38M | 83.36M | 80.76M | 102.71M | 31.3M | 120.91M | 117.52M | 105.78M | 50.59M | 137.8M | |
| n/a | -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 | -23.73M | -21.22M | -28.38M | -22.17M | -23.95M | -19.38M | -21.74M | -19.43M | -20.77M | -13.63M | -23.68M | -18.01M | -16.21M | -21.13M | -14.73M | -16.32M | -21.57M | -14.97M | -22M | -38.5M | |
| 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 | -965K | -500K | -29.28M | n/a | -10.4M | n/a | -523K | n/a | n/a | n/a | -523K | -284.5M | 34.21M | -31.26M | -2.95M | n/a | 1K | -34.94M | -3.18M | -1.69M | |
| 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 | 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 | 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 | 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 | |
| -13.48M | -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 | 718K | 119K | 23K | 9.18M | 1.39M | 29.34M | 55.89M | 20.28M | 6.97M | 3K | 16.31M | 427K | 4.46M | 31.26M | 3.75M | 157K | -90K | 431K | 9.32M | 131K | |
| -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 | -23.98M | -21.6M | -57.64M | -13M | -32.95M | 9.96M | 33.63M | 843K | -13.8M | -13.63M | -7.89M | -302.09M | -11.75M | -21.13M | -13.93M | -16.16M | -21.66M | -49.48M | -15.85M | -40.05M | |
| 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 | -102K | -344K | -624K | -52.38M | -290K | -303K | -371K | -430K | -30.76M | -1.48M | -512K | 198.36M | -263K | -548K | -1.25M | -1.34M | -28.33M | -16.93M | -220K | -67.8M | |
| -6.19M | -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 | 82K | -21.37M | -3.81M | -32.81M | -40.82M | -28.59M | -64.24M | -40.94M | -43.03M | -47.42M | -68.17M | -48.35M | 150K | -12.2M | -2.85M | n/a | 1K | -28.35M | -43.91M | -27.58M | |
| -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 | -13.11M | -13.26M | -13.95M | -12.96M | -12.96M | -13.12M | -13.53M | -12.72M | -12.56M | -12.77M | -13.26M | -12.78M | -12.62M | -13.37M | -12.83M | -11.89M | -11.66M | -11.91M | -12.06M | -11.55M | |
| 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 | n/a | n/a | -1.45M | n/a | -4.4M | n/a | -4.01M | -2.32M | -4M | n/a | -3.2M | -720K | -5.48M | -3.36M | -6.78M | n/a | n/a | -1.46M | 29.6M | -3.34M | |
| -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 | -13.13M | -34.55M | -19.84M | -98.15M | -58.47M | -41.91M | -82.15M | -56.41M | -90.34M | -61.09M | -85.13M | 136.51M | -18.21M | -29.48M | -23.71M | -7.41M | -37.1M | -58.66M | -26.6M | -110.87M | |
| 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 | 43.77M | 31.17M | 26.68M | -46.78M | -20.75M | 20.09M | -3.82M | -25.12M | -25.46M | 25.21M | -73.64M | -82.23M | 50.8M | 52.1M | -6.34M | 97.34M | 58.76M | -1.92M | 8.58M | -12.29M | |
| 57.13M | 58.68M | 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 | 57.15M | 66.1M | 75.78M | 42.2M | 46.73M | 32.66M | 22.96M | 11.01M | 57.92M | 86.29M | -4.3M | 65.34M | 64.55M | 81.58M | 16.57M | 104.59M | 95.94M | 90.81M | 28.6M | 99.31M |