WORTHINGTON ENTERPRISES INC (WOR)
US9818111026 - Common Stock
| TTM (2023-8-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 303.63M | 269.17M | 399.26M | 741.45M | 84.40M | |||
| Depreciation Amortization | 113.12M | 112.80M | 98.83M | 87.65M | 92.70M | |||
| Income Taxes - Deferred | -9.93M | -15.53M | 19.18M | 4.82M | -1.30M | |||
| Change In Working Capital | 127.88M | 159.63M | -337.56M | 21.00M | 58.70M | |||
| Interest Paid | N/A | 29.27M | 29.70M | 29.08M | 33.00M | |||
| Taxes Paid | N/A | 65.91M | 118.80M | 160.85M | 25.10M | |||
| Other non cash items | 69.31M | 99.29M | -109.60M | -580.55M | 102.20M | |||
| OPERATING CASH FLOW | 604.02M | 625.36M | 70.11M | 274.38M | 336.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.19M | -86.37M | -94.60M | -82.18M | -95.50M | |||
| Other Investing Activity | 7.95M | 14.59M | -343.59M | 550.69M | -20.70M | |||
| INVESTING CASH FLOW | -86.24M | -71.78M | -438.19M | 468.51M | -116.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -265.86M | -51.87M | 41.16M | -622.00K | -53.40M | |||
| Stock Issued/Repurchased | -3.44M | -1.78M | -186.53M | -185.47M | -57.50M | |||
| Dividend Paid | -61.09M | -59.24M | -57.22M | -52.99M | -53.30M | |||
| Other Financing Activity | -22.16M | -20.23M | -35.16M | -10.69M | -1.50M | |||
| FINANCING CASH FLOW | -352.54M | -133.13M | -237.75M | -249.78M | -165.70M | |||
| CHANGE IN CASH | 165.24M | 420.46M | -605.83M | 493.11M | 54.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 604.02M | 625.36M | 70.11M | 274.38M | 336.70M | |||
| Capital Expenditure | -94.19M | -86.37M | -94.60M | -82.18M | -95.50M | |||
| FREE CASH FLOW | 509.83M | 539.00M | -24.49M | 192.20M | 241.20M | |||
All data in USD