Worthington Industries Inc
NYSE:WOR
Worthington Industries Inc
NYSE:WOR
Price:
41.11
USD
0.17%
Market Cap:
2.1B
USD
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WOR Alert
Worthington Industries Inc
41.11
+0.07 (+0.17%)
| 52 Week Range |
38.2
66.52
|
| Price Target |
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Worthington Industries Inc
Cash Flow Statement
Cash Flow Statement
Worthington Industries Inc
Worthington Industries Inc
Currency: USD
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
156
|
88
|
87
|
74
|
68
|
125
|
158
|
191
|
215
|
220
|
218
|
198
|
189
|
229
|
201
|
210
|
206
|
157
|
163
|
104
|
123
|
112
|
84
|
706
|
580
|
634
|
741
|
264
|
446
|
432
|
399
|
323
|
229
|
221
|
269
|
304
|
312
|
284
|
118
|
42
|
42
|
|
| Depreciation & Amortization |
82
|
83
|
85
|
86
|
86
|
85
|
85
|
85
|
86
|
87
|
87
|
90
|
95
|
99
|
103
|
103
|
100
|
98
|
96
|
95
|
94
|
94
|
93
|
91
|
90
|
89
|
88
|
88
|
87
|
93
|
99
|
105
|
112
|
113
|
113
|
113
|
113
|
97
|
81
|
64
|
48
|
|
| Change in Deffered Taxes |
(10)
|
(47)
|
(40)
|
(45)
|
(49)
|
(5)
|
7
|
13
|
25
|
23
|
18
|
26
|
24
|
(12)
|
(38)
|
(27)
|
(23)
|
3
|
17
|
(5)
|
(2)
|
(6)
|
(1)
|
73
|
35
|
10
|
5
|
(65)
|
(32)
|
9
|
19
|
7
|
2
|
(14)
|
(16)
|
(10)
|
(4)
|
6
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
22
|
22
|
18
|
17
|
17
|
16
|
16
|
15
|
15
|
16
|
14
|
15
|
15
|
13
|
14
|
14
|
13
|
11
|
12
|
13
|
12
|
14
|
12
|
13
|
14
|
16
|
19
|
18
|
17
|
17
|
16
|
17
|
17
|
18
|
19
|
19
|
21
|
19
|
17
|
16
|
0
|
|
| Other Non-Cash Items |
39
|
123
|
102
|
114
|
105
|
16
|
(7)
|
1
|
(11)
|
(6)
|
15
|
0
|
6
|
6
|
51
|
53
|
66
|
49
|
21
|
77
|
43
|
82
|
102
|
(719)
|
(539)
|
(550)
|
(581)
|
144
|
(47)
|
(75)
|
(110)
|
(20)
|
27
|
69
|
99
|
69
|
52
|
20
|
98
|
88
|
98
|
|
| Cash Taxes Paid |
0
|
0
|
68
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
81
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
36
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Change in Working Capital |
(105)
|
(99)
|
(20)
|
70
|
140
|
150
|
171
|
105
|
60
|
48
|
(2)
|
(16)
|
(28)
|
(38)
|
(36)
|
(109)
|
(94)
|
(102)
|
(99)
|
(39)
|
33
|
44
|
59
|
240
|
227
|
132
|
21
|
(324)
|
(573)
|
(513)
|
(338)
|
(213)
|
83
|
172
|
160
|
128
|
134
|
68
|
(9)
|
74
|
(6)
|
|
| Cash from Operating Activities |
161
N/A
|
148
-8%
|
214
+45%
|
299
+39%
|
348
+17%
|
371
+6%
|
413
+12%
|
396
-4%
|
376
-5%
|
372
-1%
|
336
-10%
|
298
-11%
|
286
-4%
|
284
-1%
|
281
-1%
|
228
-19%
|
254
+11%
|
206
-19%
|
198
-4%
|
232
+17%
|
291
+26%
|
327
+12%
|
337
+3%
|
390
+16%
|
393
+1%
|
315
-20%
|
274
-13%
|
107
-61%
|
(119)
N/A
|
(54)
+54%
|
70
N/A
|
201
+187%
|
453
+125%
|
561
+24%
|
625
+11%
|
604
-3%
|
606
+0%
|
474
-22%
|
290
-39%
|
271
-6%
|
185
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(92)
|
(96)
|
(111)
|
(110)
|
(99)
|
(97)
|
(75)
|
(68)
|
(74)
|
(68)
|
(70)
|
(79)
|
(72)
|
(76)
|
(78)
|
(76)
|
(81)
|
(85)
|
(87)
|
(94)
|
(96)
|
(96)
|
(106)
|
(94)
|
(89)
|
(82)
|
(73)
|
(81)
|
(89)
|
(95)
|
(92)
|
(92)
|
(92)
|
(86)
|
(94)
|
(103)
|
(90)
|
(84)
|
(64)
|
(46)
|
|
| Other Items |
(122)
|
(143)
|
(107)
|
(63)
|
(41)
|
(20)
|
(30)
|
(28)
|
(34)
|
1
|
5
|
(279)
|
(264)
|
(264)
|
(261)
|
43
|
83
|
112
|
96
|
85
|
0
|
(30)
|
(21)
|
458
|
509
|
525
|
551
|
(15)
|
(35)
|
(316)
|
(344)
|
(274)
|
(252)
|
13
|
15
|
8
|
(36)
|
(45)
|
(57)
|
(121)
|
(98)
|
|
| Cash from Investing Activities |
(210)
N/A
|
(236)
-12%
|
(203)
+14%
|
(174)
+14%
|
(151)
+13%
|
(118)
+22%
|
(127)
-8%
|
(103)
+19%
|
(101)
+2%
|
(73)
+28%
|
(63)
+13%
|
(349)
-454%
|
(343)
+2%
|
(335)
+2%
|
(337)
-1%
|
(35)
+90%
|
7
N/A
|
31
+331%
|
12
-62%
|
(2)
N/A
|
(94)
-3 970%
|
(125)
-34%
|
(116)
+7%
|
352
N/A
|
415
+18%
|
436
+5%
|
469
+7%
|
(88)
N/A
|
(116)
-31%
|
(405)
-249%
|
(438)
-8%
|
(366)
+16%
|
(345)
+6%
|
(79)
+77%
|
(72)
+9%
|
(86)
-20%
|
(139)
-61%
|
(135)
+3%
|
(141)
-5%
|
(185)
-32%
|
(145)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(122)
|
(131)
|
(125)
|
(132)
|
(151)
|
(126)
|
(91)
|
(57)
|
(20)
|
(6)
|
(9)
|
(63)
|
(129)
|
(163)
|
(206)
|
(199)
|
(195)
|
(177)
|
(175)
|
(166)
|
(106)
|
(98)
|
(58)
|
(80)
|
(113)
|
(143)
|
(185)
|
(195)
|
(174)
|
(176)
|
(187)
|
(125)
|
(110)
|
(56)
|
(2)
|
(3)
|
(12)
|
(14)
|
(11)
|
(16)
|
(19)
|
|
| Net Issuance of Debt |
234
|
259
|
7
|
(61)
|
(54)
|
(87)
|
(86)
|
(19)
|
(48)
|
(31)
|
(3)
|
196
|
197
|
196
|
166
|
(33)
|
(33)
|
(32)
|
(1)
|
(53)
|
(54)
|
(54)
|
(53)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
105
|
41
|
9
|
(2)
|
(114)
|
(52)
|
(266)
|
(80)
|
(223)
|
(222)
|
25
|
(150)
|
|
| Cash Paid for Dividends |
(43)
|
(45)
|
(46)
|
(48)
|
(48)
|
(47)
|
(47)
|
(48)
|
(48)
|
(50)
|
(51)
|
(52)
|
(52)
|
(51)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(54)
|
(53)
|
(53)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(56)
|
(57)
|
(58)
|
(59)
|
(61)
|
(63)
|
(64)
|
(57)
|
(49)
|
(41)
|
|
| Other |
(32)
|
(6)
|
(6)
|
(12)
|
(14)
|
(10)
|
(9)
|
(6)
|
(11)
|
(10)
|
(16)
|
(16)
|
(13)
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(8)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(8)
|
(11)
|
(19)
|
(22)
|
(18)
|
(35)
|
(26)
|
(35)
|
(31)
|
(20)
|
(22)
|
(10)
|
(78)
|
(70)
|
(68)
|
(68)
|
|
| Cash from Financing Activities |
36
N/A
|
77
+112%
|
(170)
N/A
|
(253)
-48%
|
(266)
-6%
|
(270)
-1%
|
(233)
+14%
|
(130)
+44%
|
(127)
+2%
|
(98)
+23%
|
(79)
+19%
|
65
N/A
|
4
-94%
|
(28)
N/A
|
(100)
-259%
|
(293)
-193%
|
(290)
+1%
|
(271)
+7%
|
(239)
+12%
|
(281)
-17%
|
(218)
+22%
|
(211)
+3%
|
(166)
+21%
|
(137)
+17%
|
(167)
-22%
|
(205)
-23%
|
(250)
-22%
|
(270)
-8%
|
(253)
+6%
|
(146)
+42%
|
(238)
-63%
|
(198)
+17%
|
(204)
-3%
|
(259)
-27%
|
(133)
+49%
|
(353)
-165%
|
(166)
+53%
|
(379)
-129%
|
(360)
+5%
|
(109)
+70%
|
(278)
-156%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(13)
N/A
|
(11)
+17%
|
(159)
-1 414%
|
(128)
+19%
|
(69)
+46%
|
(17)
+75%
|
53
N/A
|
163
+206%
|
148
-9%
|
202
+37%
|
194
-4%
|
14
-93%
|
(53)
N/A
|
(80)
-51%
|
(156)
-96%
|
(99)
+36%
|
(29)
+70%
|
(35)
-18%
|
(30)
+14%
|
(51)
-73%
|
(21)
+60%
|
(9)
+54%
|
55
N/A
|
605
+1 003%
|
641
+6%
|
546
-15%
|
493
-10%
|
(251)
N/A
|
(488)
-94%
|
(605)
-24%
|
(606)
0%
|
(363)
+40%
|
(96)
+74%
|
223
N/A
|
420
+89%
|
165
-61%
|
301
+82%
|
(40)
N/A
|
(211)
-428%
|
(22)
+89%
|
(237)
-956%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
73
N/A
|
56
-24%
|
118
+112%
|
188
+59%
|
239
+27%
|
272
+14%
|
316
+16%
|
321
+1%
|
308
-4%
|
299
-3%
|
267
-11%
|
228
-15%
|
207
-9%
|
212
+2%
|
205
-3%
|
151
-27%
|
178
+18%
|
124
-30%
|
113
-9%
|
145
+28%
|
197
+37%
|
231
+17%
|
241
+4%
|
284
+18%
|
299
+6%
|
226
-24%
|
192
-15%
|
34
-82%
|
(201)
N/A
|
(143)
+29%
|
(24)
+83%
|
109
N/A
|
361
+231%
|
469
+30%
|
539
+15%
|
510
-5%
|
503
-1%
|
384
-24%
|
206
-46%
|
208
+1%
|
139
-33%
|
|
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