WOR — Worthington Enterprises Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Worthington Enterprises, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	84.4	741	399	269	118
Depreciation
Deferred Taxes
Non-Cash Items	102	-581	-110	99.3	98
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	58.7	21	-338	160	-9.33
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	337	274	70.1	625	290
Capital Expenditures	-95.5	-82.2	-94.6	-86.4	-83.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.7	551	-344	14.6	-57.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-116	469	-438	-71.8	-141
Financing Cash Flow Items	-1.45	-10.7	-35.2	-20.2	-70
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-166	-250	-238	-133	-360
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.8	493	-606	420	-211