WOR — Worthington Enterprises Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

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

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 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	163	84.4	741	399	269
Depreciation
Deferred Taxes
Non-Cash Items	20.5	102	-581	-110	99.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-98.9	58.7	21	-338	160
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	198	337	274	70.1	625
Capital Expenditures	-84.5	-95.5	-82.2	-94.6	-86.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	96	-20.7	551	-344	14.6
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	11.5	-116	469	-438	-71.8
Financing Cash Flow Items	-10.7	-1.45	-10.7	-35.2	-20.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-239	-166	-250	-238	-133
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-29.6	54.8	493	-606	420