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Worthington Industries, Inc. (WOR)

NYSE - NYSE Delayed price. Currency in USD
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59.45+0.89 (+1.52%)
At close: 04:00PM EDT
59.45 0.00 (0.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
272,312
256,528
379,386
723,795
78,796
Depreciation & amortisation
96,573
112,800
98,827
87,654
92,678
Deferred income taxes
5,513
-15,528
19,175
4,822
-1,309
Stock-based compensation
18,714
19,178
16,100
19,129
11,883
Change in working capital
67,775
159,628
-337,556
21,000
58,677
Inventory
48,156
160,116
-118,490
-169,740
62,126
Accounts payable
-14,445
-150,400
12,230
315,222
-142,685
Other working capital
384,198
538,998
-24,488
192,201
241,223
Other non-cash items
-
-
-
20,653
-
Net cash provided by operating activities
474,040
625,364
70,112
274,379
336,726
Cash flows from investing activities
Investments in property, plant and equipment
-89,842
-86,366
-94,600
-82,178
-95,503
Acquisitions, net
-29,721
-56,088
-383,524
-129,615
-30,748
Purchases of investments
-2,114
-770
0
0
-
Sales/maturities of investments
-
0
0
634,449
0
Other investing activities
-13,955
35,653
39,936
45,854
10,036
Net cash used for investing activities
-134,547
-71,776
-438,188
468,510
-116,215
Cash flows from financing activities
Debt repayment
-394,666
-6,685
-565
-622
-154,913
Common stock issued
-
-
-
6,581
-
Common stock repurchased
-13,729
-1,780
-186,528
-192,054
-57,485
Dividends paid
-63,985
-59,244
-57,223
-52,991
-53,289
Other financing activities
-78,443
-20,235
-35,160
-10,690
-1,453
Net cash used provided by (used for) financing activities
-379,427
-133,127
-237,750
-249,776
-165,676
Net change in cash
-39,934
420,461
-605,826
493,113
54,835
Cash at beginning of period
267,244
34,485
640,311
147,198
92,363
Cash at end of period
227,310
454,946
34,485
640,311
147,198
Free cash flow
Operating cash flow
474,040
625,364
70,112
274,379
336,726
Capital expenditure
-89,842
-86,366
-94,600
-82,178
-95,503
Free cash flow
384,198
538,998
-24,488
192,201
241,223