Worthington Enterprises Cash Flow Statement (2009-2026) | WOR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	123.36M	141.47M	113.19M	58.65M	-357.59M	65.24M	19.50M	20.51M	71.39M	72.87M	10.23M	-7.46M	-0.27M	24.01M	28.01M	39.34M	6.96M	34.82M	27.03M	45.12M
Share-based Compensation (Quarter)	4.69M	3.30M	4.25M	4.41M	0.39M	4.24M	4.55M	4.97M	5.42M	4.52M	6.17M	2.60M	3.39M	3.92M	5.94M	2.92M	-0.68M	3.43M	3.33M	3.75M
Deferred Taxes (Quarter)	-4.30M	1.37M	1.31M	10.66M	5.84M	-11.06M	-3.62M	-5.53M	10.52M	-5.45M	1.97M	4.33M		-5.54M	2.68M	-8.02M
Gains from Investment Securities (Quarter)	-15.83M	33.22M	31.27M	18.60M	30.49M	0.11M	0.14M	0.02M	85.19M	-10.22M	1.50M	0.07M	5.46M	-3.45M	0.04M	0.83M	-11.64M	0.18M	-5.11M	0.06M
Asset Writedowns and Impairment (Quarter)	13.90M	0.18M	0.34M	0.38M	-2.12M	0.31M	1.10M	2.35M	-1.68M	-0.80M	0.34M	0.02M	-0.02M	-0.01M	2.07M	1.13M	-0.03M	-0.02M	0.23M	-0.10M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	40.31M	-49.81M	-119.10M	74.19M	164.84M	81.04M	132.94M	182.15M	229.23M	59.70M	134.99M	50.12M	45.17M	41.15M	49.05M	57.13M	62.41M	41.06M	51.52M	61.94M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	21.99M	22.06M	21.09M	27.43M	28.25M	28.00M	28.35M	28.15M	28.29M	28.32M	28.01M	11.95M	12.42M	11.83M	11.93M	11.95M	12.55M	13.09M	13.76M	14.55M
Change in Working Capital
Change in Receivables (Quarter)	112.53M	31.87M	89.82M	33.77M	-4.12M	-37.42M	-119.67M	-3.38M	17.39M	8.84M	-76.70M	18.12M	-0.34M	-28.17M	18.64M	18.55M	13.24M	-14.11M	-6.74M	16.97M
Change in Inventory (Quarter)	163.15M	163.68M	97.18M	-31.05M	-111.32M	-41.17M	-72.29M	-53.50M	6.84M	64.33M	-103.15M	-16.18M	-8.60M	6.41M	-7.84M	-14.13M	4.06M	15.82M	-3.12M	-11.00M
Change in Account Payables (Quarter)	157.59M	46.67M	-47.59M	51.89M	-38.74M	-101.58M	-100.53M	6.63M	45.09M	0.28M	-75.37M	15.56M	-5.87M	-13.09M	0.45M	0.05M	13.22M	-11.95M	1.97M	6.61M
Change in Accured Expenses (Quarter)	27.13M	-46.18M	14.36M	-21.11M	23.58M	-33.87M	3.34M	-2.90M	10.21M	-12.01M	2.79M	7.19M	2.50M	-11.45M	-2.02M	8.84M	6.43M	-10.40M	-4.08M	13.66M
Change in Taxes (Quarter)	-33.90M	35.86M	-22.92M	-14.42M	-4.49M	7.33M	-7.63M		7.45M	28.46M	-35.43M	-0.72M
Other Working Capital Changes (Quarter)	-22.92M	13.07M	-15.66M	24.83M	28.38M	-1.42M	18.17M	-17.59M	-29.22M	-5.04M	32.38M	8.65M	22.09M	-6.27M	-7.04M	-2.28M	6.51M	-11.03M	10.50M	24.36M
Investing Activities
Capital Expenditures (Quarter)	16.86M	23.93M	24.23M	23.64M	22.80M	21.48M	24.49M	22.75M	17.65M	29.30M	32.88M	10.02M	11.34M	9.63M	15.16M	12.70M	13.09M	13.20M	12.43M	13.79M
Sales of Property, Plant and Equipment (Quarter)	25.26M	26.68M	5.14M	4.08M	4.03M	11.76M	23.74M	0.05M	0.11M	0.05M	0.75M	0.04M	0.03M	11.77M	1.62M	0.06M	0.01M			0.02M
Acquisitions (Quarter)	-0.20M	104.75M	3.00M	269.51M	-0.55M	56.09M					21.01M	8.71M	12.31M	88.89M	-0.73M		6.86M	92.23M		212.19M
Divestments (Quarter)											1.08M
Change in Acquisitions & Divestments (Quarter)		796.14M				36.09M		-0.30M
Cash from Investing Activities (Quarter)	8.61M	-101.99M	-22.10M	-289.07M	-25.03M	-29.82M	-0.89M	-23.02M	-18.04M	-44.29M	-53.55M	-18.66M	-24.30M	-88.75M	-12.85M	-13.48M	-20.02M	-105.43M	-12.49M	-226.03M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-58.11M	-89.26M	-32.85M	34.01M	-149.65M	-49.93M	-38.22M	-21.49M	-23.49M	-269.35M	148.46M	-235.05M	-3.95M	-18.08M	-20.94M	-14.61M	-15.16M	-18.58M	-25.86M	-10.22M
Dividend Payments
Dividends Paid - Common (Quarter)	12.96M	9.20M	14.56M	14.13M	41.79M	13.88M	15.18M	15.10M	-23.93M	15.72M	17.33M	15.85M	7.91M	8.12M	8.97M	8.42M	8.40M	8.58M	9.62M	9.34M
Additional items
Change in Cash (Quarter)	-9.19M	-241.06M	-174.05M	-180.87M	-9.84M	1.28M	93.83M	137.65M	187.70M	-253.94M	229.90M	-203.60M	16.91M	-65.68M	15.26M	29.04M	27.23M	-82.95M	13.17M	-174.31M
Free Cash Flow (Quarter)	23.45M	-73.74M	-143.34M	50.55M	142.04M	59.56M	108.45M	159.40M	211.58M	30.40M	102.11M	40.10M	33.83M	31.52M	33.89M	44.43M	49.33M	27.87M	39.09M	48.14M
Net Cash Flow (Quarter)	-9.19M	-241.06M	-174.05M	-180.87M	-9.84M	1.28M	93.83M	137.65M	187.70M	-253.94M	229.90M	-203.60M	16.91M	-65.68M	15.26M	29.04M	27.23M	-82.95M	13.17M	-174.31M

Research Tools

Worthington Enterprises Cash Flow Statement (2009-2026) | WOR

Create an account

Sign In

Reset Password