WOR Stock Annual Cash Flow. Download in Excel
Worthington Industries Inc.
WOR 
NYE
Sector: Basic Materials
Industry: Steel
40.78
USD
-0.44
(-1.07%)
Previous close: 41.22 Open: 40.48 Bid: 37.68 Ask: 43.0
52 week range
37.88 69.96
Mkt Cap: 1,920 M Avg Vol (90 Days): 1,005,104
Last updated: Sunday 22nd December 2024
Financials
WOR Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 54 M | 66 M | -35 M | -85 M | -34 M | 62 M | -170 M | -118 M | 160 M | 64 M |
| (Increase) Decrease in other current assets | 2 M | -5 M | 2 M | -1 M | ||||||
| (Increase) Decrease in other current liabilities | -9 M | 4 M | 2 M | 10 M | -811000.0 | |||||
| (Increase) Decrease in other working capital | -26 M | 4 M | 20 M | -45 M | 30 M | -58 M | ||||
| (Increase) Decrease in payables | -83 M | 20 M | 67 M | 106 M | -93 M | -143 M | 318 M | 6 M | -150 M | -65 M |
| (Increase) Decrease in receivables | 32 M | 66 M | -40 M | -53 M | 73 M | 147 M | -223 M | -151 M | 143 M | 50 M |
| Acquisitions | -114 M | -40 M | -283 M | -10 M | -31 M | -130 M | -377 M | -57 M | -44 M | |
| AssetImpairmentCharge | 100 M | 26 M | 61 M | 8 M | 83 M | 13 M | 4 M | 2 M | -450000.0 | |
| CapitalExpenditureReported | 96 M | 97 M | 68 M | 76 M | 84 M | 96 M | 82 M | 95 M | 86 M | 84 M |
| Cash at beginning of period | 190 M | 31 M | 84 M | 278 M | 122 M | 92 M | 147 M | 640 M | 34 M | 455 M |
| Cash at end of period | 31 M | 84 M | 278 M | 122 M | 92 M | 92 M | 640 M | 34 M | 455 M | 244 M |
| Cash flow | 214 M | 413 M | 336 M | 281 M | 198 M | 337 M | 274 M | 70 M | 625 M | 290 M |
| CashFlowFromContinuingInvestingActivities | -203 M | -127 M | -63 M | -337 M | 11 M | -116 M | 469 M | -438 M | -72 M | -141 M |
| ChangeInAccountPayable | -83 M | 20 M | 67 M | 106 M | -93 M | -143 M | 315 M | 12 M | -150 M | -65 M |
| ChangeInIncomeTaxPayable | -215000.0 | 3 M | -6 M | 7 M | ||||||
| ChangeInPayablesAndAccruedExpense | -83 M | 20 M | 67 M | 106 M | -93 M | -143 M | 318 M | 6 M | -150 M | -65 M |
| ChangeInPrepaidAssets | -15 M | 18 M | 985000.0 | -12 M | -24 M | |||||
| ChangeInTaxPayable | -215000.0 | 3 M | -6 M | 7 M | ||||||
| ChangeInWorkingCapital | -20 M | 171 M | -2 M | -36 M | -80 M | 71 M | -55 M | -308 M | 183 M | -10 M |
| CommonStockDividendPaid | -60 M | -56 M | -66 M | -59 M | -63 M | -55 M | -64 M | -92 M | -79 M | -59 M |
| CommonStockPayments | -127 M | -100 M | -204 M | -168 M | -51 M | -192 M | -180 M | |||
| Current deferred income taxes | -40 M | 7 M | 18 M | -38 M | 17 M | -1 M | 5 M | 19 M | -16 M | 3 M |
| Deferred income taxes | -40 M | 7 M | 18 M | -38 M | 17 M | -1 M | 5 M | 19 M | -16 M | 3 M |
| Depreciation | 85 M | 85 M | 87 M | 103 M | 96 M | 93 M | 88 M | 99 M | 113 M | 81 M |
| Depreciation unreconciled | 85 M | 85 M | 87 M | 103 M | 96 M | 93 M | 88 M | 99 M | 113 M | 81 M |
| DepreciationAndAmortization | 85 M | 85 M | 87 M | 103 M | 96 M | 93 M | 88 M | 99 M | 113 M | 81 M |
| EarningsLossesFromEquityInvestments | -12 M | -36 M | -8 M | -13 M | 7 M | 8 M | -32 M | -114 M | 80 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | |||||||||
| FinancingCashFlow | -170 M | -233 M | -79 M | -100 M | -239 M | -166 M | -250 M | -238 M | -133 M | -360 M |
| Free cash flow | 132 M | 326 M | 273 M | 227 M | 163 M | 251 M | 238 M | -24 M | 539 M | 206 M |
| GainLossOnInvestmentSecurities | -655 M | |||||||||
| GainLossOnSaleOfPPE | 3 M | -13 M | 8 M | -11 M | -7 M | -5 M | 54 M | -16 M | -4 M | 29 M |
| Issuance of capital stock | 3 M | 9 M | -9 M | |||||||
| Issuance of debt | 79 M | -86 M | -3 M | -948000.0 | 42 M | -45 M | 172 M | |||
| IssuanceOfCapitalStock | 3 M | 9 M | -9 M | |||||||
| IssuanceOfDebt | 7 M | -86 M | -3 M | 166 M | -1 M | -53 M | -622000.0 | 41 M | -52 M | -222 M |
| Net cash from financing activities | -170 M | -233 M | -79 M | -100 M | -239 M | -166 M | -250 M | -238 M | -133 M | -360 M |
| Net cash from investing activities | -203 M | -127 M | -63 M | -337 M | 11 M | -116 M | 469 M | -438 M | -72 M | -141 M |
| Net cash from operating activities | 214 M | 413 M | 336 M | 281 M | 198 M | 337 M | 274 M | 70 M | 625 M | 290 M |
| Net change in cash & cash equivalents | -159 M | 53 M | 194 M | -156 M | -30 M | 55 M | 493 M | -606 M | 420 M | -211 M |
| Net income from continuing operations | 87 M | 158 M | 218 M | 201 M | 163 M | 84 M | 741 M | 399 M | 269 M | 118 M |
| NetBusinessPurchaseAndSale | -114 M | -40 M | -283 M | -10 M | -31 M | -130 M | -377 M | -57 M | -44 M | |
| NetCommonStockIssuance | -124 M | -91 M | -9 M | -204 M | -168 M | -51 M | -192 M | -180 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 57 M | 634 M | 33 M | 71 M | -13 M | ||||
| NetInvestmentPurchaseAndSale | -7 M | 57 M | 634 M | 33 M | 71 M | -13 M | ||||
| NetIssuancePaymentsOfDebt | 7 M | -86 M | -3 M | 166 M | -1 M | -53 M | -622000.0 | 41 M | -52 M | -222 M |
| NetLongTermDebtIssuance | -72 M | 59000.0 | -874000.0 | 167 M | -1 M | -53 M | -622000.0 | -565000.0 | -7 M | -394 M |
| NetPPEPurchaseAndSale | -82 M | -87 M | -63 M | -55 M | -35 M | -85 M | -36 M | -95 M | -86 M | -84 M |
| Operating (gains) losses | -9 M | -49 M | -72000.0 | -24 M | -19 M | -5 M | -558 M | -159 M | 52 M | 37 M |
| Other financing charges net | 7 M | -9 M | -2 M | -6 M | -7 M | 7 M | -6 M | -2 M | -79 M | |
| Other investing changes net | -8 M | 57 M | 33 M | 36 M | -13 M | |||||
| Other non-cash items | 111 M | 42 M | 15 M | 75 M | 20 M | 95 M | 53 M | 20 M | 24 M | 62 M |
| Payment of cash dividends | 60 M | 56 M | 66 M | 59 M | 63 M | 55 M | 64 M | 92 M | 79 M | 59 M |
| PensionAndEmployeeBenefitExpense | -19 M | -12 M | 76 M | -29 M | -23 M | 468000.0 | ||||
| Purchase of Float term investments | -7 M | |||||||||
| Purchase of property plant & equipment | -82 M | -87 M | -63 M | -55 M | -35 M | -85 M | -36 M | -95 M | -86 M | -84 M |
| Purchase of short term investments | 31 M | 921000.0 | 198 M | 101 M | ||||||
| PurchaseOfInvestment | -7 M | |||||||||
| PurchaseOfPPE | -96 M | -97 M | -68 M | -76 M | -84 M | -96 M | -82 M | -95 M | -86 M | -84 M |
| Repayment of debt | -103 M | -862000.0 | -874000.0 | -31 M | -1 M | -155 M | -622000.0 | -565000.0 | -7 M | -394 M |
| RepaymentOfDebt | -24 M | -87 M | -3 M | -32 M | -1 M | -155 M | -622000.0 | -565000.0 | -7 M | -394 M |
| Repurchase of capital stock | -127 M | -100 M | -204 M | -168 M | -51 M | -192 M | -180 M | |||
| Sale of Float term investments | 36 M | |||||||||
| Sale of short term investments | 634 M | |||||||||
| SaleOfInvestment | 634 M | 36 M | ||||||||
| SaleOfPPE | 14 M | 10 M | 5 M | 21 M | 50 M | 10 M | 46 M | 40 M | ||
| ShortTermDebtIssuance | 42 M | -45 M | 172 M | |||||||
| ShortTermDebtPayments | 79 M | -86 M | -3 M | -948000.0 | ||||||
| StockBasedCompensation | 18 M | 16 M | 14 M | 14 M | 12 M | 12 M | 19 M | 16 M | 19 M | 17 M |
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