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WORTHINGTON ENTERPRISES INC (WOR) Stock Cash Flow

USA - NYSE:WOR - US9818111026 - Common Stock

52.53 USD
-0.14 (-0.27%)
Last: 11/19/2025, 2:57:56 PM

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 TTM
(2025-8-31)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WOR Net Income ChartWOR Net Income over time chart
105.78M94.97M117.82M269.17M399.26M
Depreciation Amortization
WOR Depreciation Amortization ChartWOR Depreciation Amortization over time chart
49.52M48.26M80.70M112.80M98.83M
Income Taxes - Deferred
WOR Income Taxes - Deferred ChartWOR Income Taxes - Deferred over time chart
-9.95M-18.44M2.76M-15.53M19.18M
Accounts Payable And Accrued Liabilities
WOR Accounts Payable And Accrued Liabilities ChartWOR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WOR Change In Working Capital ChartWOR Change In Working Capital over time chart
-15.77M748.00K-9.33M159.63M-337.56M
Interest Paid
WOR Interest Paid ChartWOR Interest Paid over time chart
undefined11.96M17.64M29.27M29.70M
Taxes Paid
WOR Taxes Paid ChartWOR Taxes Paid over time chart
undefined39.58M81.45M65.91M118.80M
Other non cash items
WOR Other non cash items ChartWOR Other non cash items over time chart
80.08M84.20M98.02M99.29M-109.60M
OPERATING CASH FLOW
WOR OPERATING CASH FLOW ChartWOR OPERATING CASH FLOW over time chart
209.66M209.74M289.98M625.36M70.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WOR Capital Expenditure ChartWOR Capital Expenditure over time chart
-54.15M-50.58M-83.53M-86.37M-94.60M
Other Investing Activity
WOR Other Investing Activity ChartWOR Other Investing Activity over time chart
-97.64M-84.52M-57.28M14.59M-343.59M
INVESTING CASH FLOW
WOR INVESTING CASH FLOW ChartWOR INVESTING CASH FLOW over time chart
-151.78M-135.10M-140.81M-71.78M-438.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WOR Debt Issued/Reduced ChartWOR Debt Issued/Reduced over time chart
-197.00K0-221.70M-51.87M41.16M
Stock Issued/Repurchased
WOR Stock Issued/Repurchased ChartWOR Stock Issued/Repurchased over time chart
-34.74M-34.89M-11.40M-1.78M-186.53M
Dividend Paid
WOR Dividend Paid ChartWOR Dividend Paid over time chart
-34.36M-33.90M-56.82M-59.24M-57.22M
Other Financing Activity
WOR Other Financing Activity ChartWOR Other Financing Activity over time chart
undefined0-69.97M-20.23M-35.16M
FINANCING CASH FLOW
WOR FINANCING CASH FLOW ChartWOR FINANCING CASH FLOW over time chart
-69.30M-68.79M-359.89M-133.13M-237.75M
 
Exchange Rate Effect
WOR Exchange Rate Effect ChartWOR Exchange Rate Effect over time chart
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CHANGE IN CASH
WOR CHANGE IN CASH ChartWOR CHANGE IN CASH over time chart
-11.43M5.85M-210.72M420.46M-605.83M
 
FREE CASH FLOW
Operating Cash Flow
WOR Operating Cash Flow ChartWOR Operating Cash Flow over time chart
209.66M209.74M289.98M625.36M70.11M
Capital Expenditure
WOR Capital Expenditure ChartWOR Capital Expenditure over time chart
-54.15M-50.58M-83.53M-86.37M-94.60M
FREE CASH FLOW
WOR FREE CASH FLOW ChartWOR FREE CASH FLOW over time chart
155.51M159.16M206.45M539.00M-24.49M

All data in USD

Charts

WOR Operating and Free Cash Flow chartWOR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M