WOR WI — Worthington Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $2.28bn
- $2.65bn
- $4.92bn
Annual cashflow statement for Worthington Industries, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | 399 | 269 | 118 | 95 | 155 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -110 | 99.3 | 98 | 84.2 | 23.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -338 | 160 | -9.33 | 0.748 | -18.3 |
| 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 | 70.1 | 625 | 290 | 210 | 226 |
| Capital Expenditures | -94.6 | -86.4 | -83.5 | -50.6 | -55.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -344 | 14.6 | -57.3 | -84.5 | -304 |
| 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 | -438 | -71.8 | -141 | -135 | -360 |
| Financing Cash Flow Items | -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 | -238 | -133 | -360 | -68.8 | -88.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -606 | 420 | -211 | 5.85 | -222 |