WORTHINGTON ENTERPRISES INC (WOR) Stock Cash Flow
NYSE:WOR - New York Stock Exchange, Inc. - US9818111026 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.31M | 117.82M | 269.17M | 399.26M | 741.45M | |||
| Depreciation Amortization | 48.13M | 80.70M | 112.80M | 98.83M | 87.65M | |||
| Income Taxes - Deferred | -8.95M | 2.76M | -15.53M | 19.18M | 4.82M | |||
| Change In Working Capital | -11.63M | -9.33M | 159.63M | -337.56M | 21.00M | |||
| Interest Paid | N/A | 17.64M | 29.27M | 29.70M | 29.08M | |||
| Taxes Paid | N/A | 81.45M | 65.91M | 118.80M | 160.85M | |||
| Other non cash items | 105.64M | 98.02M | 99.29M | -109.60M | -580.55M | |||
| OPERATING CASH FLOW | 192.50M | 289.98M | 625.36M | 70.11M | 274.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.83M | -83.53M | -86.37M | -94.60M | -82.18M | |||
| Other Investing Activity | -90.55M | -57.28M | 14.59M | -343.59M | 550.69M | |||
| INVESTING CASH FLOW | -139.38M | -140.81M | -71.78M | -438.19M | 468.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -221.70M | -51.87M | 41.16M | -622.00K | |||
| Stock Issued/Repurchased | -24.16M | -11.40M | -1.78M | -186.53M | -185.47M | |||
| Dividend Paid | -33.42M | -56.82M | -59.24M | -57.22M | -52.99M | |||
| Other Financing Activity | 0.00 | -69.97M | -20.23M | -35.16M | -10.69M | |||
| FINANCING CASH FLOW | -57.58M | -359.89M | -133.13M | -237.75M | -249.78M | |||
| CHANGE IN CASH | -4.47M | -210.72M | 420.46M | -605.83M | 493.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 192.50M | 289.98M | 625.36M | 70.11M | 274.38M | |||
| Capital Expenditure | -48.83M | -83.53M | -86.37M | -94.60M | -82.18M | |||
| FREE CASH FLOW | 143.67M | 206.45M | 539.00M | -24.49M | 192.20M | |||
All data in USD