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WORTHINGTON ENTERPRISES INC (WOR)

US9818111026 - Common Stock

51.75  +0.26 (+0.5%)

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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
303.63M269.17M399.26M741.45M84.40M
Depreciation Amortization
113.12M112.80M98.83M87.65M92.70M
Income Taxes - Deferred
-9.93M-15.53M19.18M4.82M-1.30M
Change In Working Capital
127.88M159.63M-337.56M21.00M58.70M
Interest Paid
N/A29.27M29.70M29.08M33.00M
Taxes Paid
N/A65.91M118.80M160.85M25.10M
Other non cash items
69.31M99.29M-109.60M-580.55M102.20M
OPERATING CASH FLOW
604.02M625.36M70.11M274.38M336.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-94.19M-86.37M-94.60M-82.18M-95.50M
Other Investing Activity
7.95M14.59M-343.59M550.69M-20.70M
INVESTING CASH FLOW
-86.24M-71.78M-438.19M468.51M-116.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-265.86M-51.87M41.16M-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
165.24M420.46M-605.83M493.11M54.80M
 
FREE CASH FLOW
Operating Cash Flow
604.02M625.36M70.11M274.38M336.70M
Capital Expenditure
-94.19M-86.37M-94.60M-82.18M-95.50M
FREE CASH FLOW
509.83M539.00M-24.49M192.20M241.20M

All data in USD

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