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Worthington Industries, Inc.

WOR

NYSE

55.25

USD
+0.11(+0.20%)

As of today

Worthington Industries, Inc. fundamentals

WOR Cash Flow

Period EndingMay 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013May 31, 2012May 31, 2011May 31, 2010May 31, 2009May 31, 2008May 31, 2007May 31, 2006May 31, 2005May 31, 2004May 31, 2003May 31, 2002May 31, 2001May 31, 2000May 31, 1999May 31, 1998May 31, 1997May 31, 1996May 31, 1995May 31, 1994May 31, 1993May 31, 1992May 31, 1991May 31, 1990May 31, 1989
Net Income96,053,000117,821,000269,170,000399,264,000741,450,00084,444,000163,273,000200,850,000217,937,000157,628,00087,256,000160,152,000136,835,000125,353,000124,034,00045,241,000-108,214,000107,077,000113,905,000145,990,000179,412,00086,752,00075,183,0006,502,00035,565,00094,151,00062,700,00099,600,00093,300,00091,300,000116,700,00084,900,00066,200,00055,500,00044,600,00053,200,00064,200,000
Depreciation & Amortization48,262,00080,704,000112,800,00098,827,00087,654,00092,678,00095,602,000103,359,00086,793,00084,699,00085,089,00079,730,00066,469,00055,873,00061,058,00064,653,00064,073,00063,413,00061,469,00059,116,00057,874,00067,302,00069,419,00068,887,00070,582,00070,997,00078,500,00061,500,00051,400,00039,200,00034,100,00032,400,00029,200,00026,900,00023,800,00020,800,00020,400,000
Deferred Income Tax-18,439,0002,762,000-15,528,00019,175,0004,822,000-1,309,00017,435,000-38,237,00018,443,0007,354,000-39,960,000-25,916,0001,798,000775,0007,482,000-6,110,000-25,479,000-3,228,000-3,068,000-12,645,000-1,496,000-22,508,00016,411,000-16,721,0009,077,000-16,345,000-18,100,00022,100,0003,300,00010,400,00015,500,0007,900,0005,000,0001,700,000800,000400,000300,000
Stock-Based Compensation016,688,00019,178,00016,100,00019,129,00011,883,00011,733,00013,758,00014,349,00015,836,00017,916,00022,017,00013,270,00011,742,0006,173,0004,570,0005,767,0004,173,0003,480,000000000000000000000
Change in Working Capital748,000-9,332,000159,628,000-337,556,00021,000,00058,677,000-98,948,000-35,730,000-2,047,000170,905,000-20,114,000-18,790,00062,344,000-13,273,000-91,815,000-25,147,000206,738,0003,766,000-67,730,00048,345,000-195,380,000-94,271,0003,286,000-950,000208,327,000-34,407,000-39,800,00035,000,000-60,000,00022,600,000-62,200,000-44,000,000-34,500,000-11,200,000-34,200,000-6,700,0002,100,000
Accounts Receivable Change-22,261,00050,078,000150,239,000-151,328,000-220,583,000147,225,00073,346,000-53,066,000-39,927,00066,117,00032,011,000-49,206,00018,801,000956,0000-114,892,000226,690,0006,967,0008,312,00011,616,000-50,661,000060,012,00000000000000000
Inventory Change11,500,00063,596,000160,116,000-118,490,000-169,740,00062,126,000-33,649,000-84,654,000-34,599,00066,351,00054,108,000-38,010,00077,115,00017,310,000-24,261,000-64,499,000329,892,000-144,474,00019,588,000-33,788,000-59,236,000-94,073,000-13,675,0007,556,00063,886,000-29,106,000-5,000,0008,000,000-70,300,00035,200,000-16,000,000-25,900,000-21,300,000-13,500,000-4,400,0007,900,000-2,100,000
Accounts Payable Change619,000-65,401,000-150,400,00012,230,000315,222,000-142,684,000-116,875,000105,984,00067,492,00020,180,000-83,190,00069,682,000-47,483,000-45,847,0000125,613,000-321,798,000138,822,000-99,283,00079,114,000-72,933,0000-49,507,00000000000000000
Other Working Capital Change10,890,000-57,605,000-327,000-79,968,00096,101,000-7,990,000-21,770,000-3,994,00032,552,000104,554,000-23,043,000-1,256,00013,911,00014,308,000-67,554,00028,631,000-28,046,0002,451,0003,653,000-8,597,000-12,550,000-198,0006,456,000-8,506,000144,441,000-5,301,000-34,800,00027,000,00010,300,000-12,600,000-46,200,000-18,100,000-13,200,0002,300,000-29,800,000-14,600,0004,200,000
Other Non-Cash Items83,120,00081,333,00080,116,000-125,698,000-599,676,00090,353,0008,764,00037,345,000197,000-23,038,00084,188,00011,853,000-7,739,000-6,821,000-35,037,00027,212,000128,261,0005,320,00072,375,000-26,609,000-8,139,00042,092,00016,422,00077,539,000-2,097,00024,514,000200,000-36,100,000-9,600,000-25,100,000-37,700,000-20,300,0000002,000,000-1,900,000
Net Cash Provided by Operating Activities209,744,000289,976,000625,364,00070,112,000274,379,000336,726,000197,859,000281,345,000335,672,000413,384,000214,375,000229,046,000272,977,000173,649,00071,895,000110,419,000271,146,000180,521,000180,431,000227,066,00032,271,00079,367,000180,721,000135,257,000321,454,000138,910,000103,700,000200,900,00078,400,000138,400,00066,400,00060,900,00065,900,00072,900,00035,000,00069,700,00085,100,000
Investments in Property, Plant & Equipment-50,580,000-83,527,000-86,366,000-94,600,000-82,178,000-95,503,000-84,499,000-76,088,000-68,386,000-97,036,000-96,255,000-71,338,000-44,588,000-31,713,000-22,025,000-34,319,000-64,154,000-47,520,000-57,691,000-76,563,000-46,318,000-29,599,000-24,970,000-39,100,000-62,900,000-71,541,000-141,900,000-309,400,000-172,900,000-109,000,000-61,500,000-46,600,000-29,100,000-45,100,000-63,300,000-54,600,000-43,600,000
Net Acquisitions-81,563,000-42,035,000-20,293,000-383,524,000-129,615,000-30,748,000-10,402,000-285,028,0005,422,000-39,801,000-113,521,000-11,517,000-175,225,000-239,851,000-31,705,000-63,581,000-12,794,000-2,225,000-31,727,00037,828,000-65,119,0000-114,703,0000-2,043,000-1,108,00000000000000
Purchases of Investments-2,958,000-2,296,000-770,000000-56,693,00000-5,595,0000000-6,161,000891,0000-47,598,000-25,562,000-493,860,000-72,875,0000000000-5,400,000-8,300,000-10,900,000000000
Sales & Maturities of Investments0035,795,0000634,449,000056,693,0002,400,000000000-6,161,000-891,000025,562,0002,173,000491,687,00072,875,0000000000000000000
Other Investing Activities0-12,950,000-142,00039,936,00045,854,00010,036,000106,376,00023,711,0005,422,0009,797,0006,707,00036,661,00017,837,00082,968,00026,775,00015,950,0006,883,0001,025,00017,237,0003,225,00087,988,0005,172,00027,814,000-10,541,0001,030,0002,672,000199,100,00038,700,000-70,000,000-169,400,000100,0001,300,00000025,500,0004,300,000
Net Cash Used for Investing Activities-135,101,000-140,808,000-71,776,000-438,188,000468,510,000-116,215,00011,475,000-337,405,000-62,964,000-127,040,000-203,069,000-46,194,000-201,976,000-188,596,000-39,277,000-81,950,000-70,065,000-70,756,000-95,570,000-37,683,000-23,449,000-24,427,000-111,859,000-49,641,000-63,913,000-69,977,00057,200,000-270,700,000-248,300,000-286,700,000-72,300,000-45,300,000-29,100,000-45,100,000-63,300,000-29,100,000-39,300,000
Debt Repayment0-221,703,000-51,868,000-565,000-622,000-53,449,000-1,394,000165,607,000-3,402,000-85,784,000-72,280,000142,729,000-19,926,000103,164,000132,956,0007,949,000-149,626,000103,800,00023,959,000-135,732,00097,028,000-2,379,000-13,488,000-29,385,000-194,980,00032,320,000-19,100,00084,100,000192,200,000207,300,00026,700,0008,800,000-3,300,000-8,500,00021,800,000-4,200,000-1,300,000
Common Stock Issued-4,007,0000006,581,00000008,707,0002,910,0004,618,00037,914,00011,116,0004,827,0002,313,0003,899,00013,171,0009,866,0009,138,000010,644,0005,419,0001,628,00004,018,0001,300,0003,000,0004,000,0003,400,0004,200,0005,400,0009,800,0005,300,0002,700,0001,600,0001,400,000
Common Stock Repurchased-30,883,000-11,399,000-1,780,000-186,528,000-192,054,000-57,485,000-174,484,000-206,387,000-9,075,000-99,847,000-127,360,000-128,218,000-30,417,000-73,418,000-132,764,0000-12,402,000-125,785,000-76,617,00000000-3,406,000-63,003,000-94,400,000-4,400,000-1,200,000-4,200,00000-2,300,0000-12,600,000-7,900,000-12,700,000
Dividends Paid-33,903,000-56,819,000-59,244,000-57,223,000-52,991,000-53,289,000-52,334,000-51,359,000-50,716,000-47,193,000-46,434,000-31,198,000-44,144,000-32,138,000-41,160,000-36,199,000-53,686,000-55,587,000-59,018,000-59,982,000-56,891,000-55,167,000-54,869,000-54,655,000-54,822,000-53,161,000-52,400,000-50,300,000-44,300,000-40,000,000-36,300,000-33,200,000-29,300,000-27,100,000-24,100,000-22,900,000-18,600,000
Other Financing Activities0-69,968,000-20,235,0006,566,000-10,690,000-1,453,000-10,726,000-7,915,000-15,622,000-9,106,00072,846,000-32,089,000-4,071,000-8,916,000-10,318,000-4,374,000-6,719,000-9,869,000-990,000-3,840,0006,313,000-7,200,000-5,281,000-2,902,000-4,677,0003,790,0007,500,00034,000,0008,800,000-1,200,000100,000000000
Net Cash Used/Provided by Financing Activities-68,793,000-359,889,000-133,127,000-237,750,000-249,776,000-165,676,000-238,938,000-100,054,000-78,815,000-233,223,000-170,318,000-44,158,000-60,644,000-192,000-35,467,000-25,772,000-218,534,000-74,270,000-102,800,000-190,416,00046,450,000-54,102,000-68,219,000-85,314,000-257,885,000-76,036,000-157,100,00066,400,000159,500,000165,300,000-5,300,000-19,000,000-25,100,000-30,300,000-12,200,000-33,400,000-31,200,000
Effect of Forex Changes on Cash00-350,808,0000000000000000000000000000000000000
Net Change in Cash5,850,000-210,721,000420,461,000-605,826,000493,113,00054,835,000-29,604,000-156,114,000193,893,00053,121,000-159,012,000138,694,00010,357,000-15,139,000-2,849,0002,697,000-17,453,00035,495,000-17,939,000-1,033,00055,272,000838,000643,000302,000-344,000-7,103,0003,800,000-3,400,000-10,400,00017,000,000-11,200,000-3,400,00011,700,000-2,500,000-40,500,0007,200,00014,600,000
Cash at End of Period250,075,000244,225,000454,946,00034,485,000640,311,000147,198,00092,363,000121,967,000278,081,00084,188,00031,067,000190,079,00051,385,00041,028,00056,167,00059,016,00056,319,00073,772,00038,277,00056,216,00057,249,0001,977,0001,139,000496,000194,000538,0007,600,0003,800,0007,200,00019,000,0002,100,00013,300,00016,700,0005,000,0007,400,00048,000,00040,800,000
Cash at Beginning of Period244,225,000454,946,00034,485,000640,311,000147,198,00092,363,000121,967,000278,081,00084,188,00031,067,000190,079,00051,385,00041,028,00056,167,00059,016,00056,319,00073,772,00038,277,00056,216,00057,249,0001,977,0001,139,000496,000194,000538,0007,641,0003,800,0007,200,00017,600,0002,000,00013,300,00016,700,0005,000,0007,500,00047,900,00040,800,00026,200,000
Operating Cash Flow209,744,000289,976,000625,364,00070,112,000274,379,000336,726,000197,859,000281,345,000335,672,000413,384,000214,375,000229,046,000272,977,000173,649,00071,895,000110,419,000271,146,000180,521,000180,431,000227,066,00032,271,00079,367,000180,721,000135,257,000321,454,000138,910,000103,700,000200,900,00078,400,000138,400,00066,400,00060,900,00065,900,00072,900,00035,000,00069,700,00085,100,000
Capital Expenditure-50,580,000-83,527,000-86,366,000-94,600,000-82,178,000-95,503,000-84,499,000-76,088,000-68,386,000-97,036,000-96,255,000-71,338,000-44,588,000-31,713,000-22,025,000-34,319,000-64,154,000-47,520,000-57,691,000-76,563,000-46,318,000-29,599,000-24,970,000-39,100,000-62,900,000-71,541,000-141,900,000-309,400,000-172,900,000-109,000,000-61,500,000-46,600,000-29,100,000-45,100,000-63,300,000-54,600,000-43,600,000
Free Cash Flow159,164,000206,449,000538,998,000-24,488,000192,201,000241,223,000113,360,000205,257,000267,286,000316,348,000118,120,000157,708,000228,389,000141,936,00049,870,00076,100,000206,992,000133,001,000122,740,000150,503,000-14,047,00049,768,000155,751,00096,157,000258,554,00067,369,000-38,200,000-108,500,000-94,500,00029,400,0004,900,00014,300,00036,800,00027,800,000-28,300,00015,100,00041,500,000