Worthington Enterprises Cash Flow Statement 2009-2024 | WOR

Fifteen years of historical annual cash flow statements for Worthington Enterprises (WOR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$118$269$399$741$84.44$163$201$218$158$87.26$160$137$125$124$51.51$-103.69
$115$115$102$87.65$175$103$165$86.79$111$85.09$79.73$66.47$55.87$61.06$100$161
$66.41$81.17$-93.50$-575.73$18.24$30.12$-48.34$32.99$-25.81$62.14$7.95$7.33$5.70$-21.38$-16.00$-1.44
$181$197$8.40$-488.07$194$134$116$120$84.85$147$87.68$73.80$61.57$39.68$84.06$160
$50.08$143$-151.33$-223.25$147$73.35$-53.07$-39.93$66.12$32.01$-49.21$18.80$0.96$-96.06$-114.89$227
$63.60$160$-118.49$-169.74$62.13$-33.65$-84.65$-34.60$66.35$54.11$-38.01$77.12$17.31$-24.26$-64.50$330
$-65.40$-150.40$12.23$315$-142.69$-93.29$83.05$0$0$0$0$0$0$0$0$0
$0.47$-23.23$-29.35$78.40$-12.09$-22.59$11.62$4.99$18.26$-23.04$-1.26$13.91$14.31$-2.60$28.63$-36.35
$48.74$130$-286.94$0.62$54.57$-76.19$-43.05$-2.05$171$-20.11$-18.79$62.34$-13.27$-91.82$-25.15$198
$290$625$70.11$274$337$198$281$336$413$214$229$273$174$71.90$110$254
$-82.66$-50.71$-54.66$-36.32$-85.47$-34.82$-54.78$-62.96$-87.24$-82.25$-43.90$-27.61$5.38$-1.41$-18.37$-57.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.04$-56.09$-376.71$-129.62$-30.75$-10.40$-285.03$0$-34.21$-105.29$-11.52$-175.23$-239.85$-31.71$-63.10$-16.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.30$35.03$0$0$0$0$0$0$0$-8.23$0$0$0$0$0$20.36
$-2.30$35.03$0$0$0$0$0$0$0$-8.23$0$0$0$0$0$20.36
$-13.82$0$-6.81$634$0$56.69$2.40$0$-5.60$-7.30$9.22$0.86$45.88$-6.16$-0.48$0
$-140.81$-71.78$-438.19$469$-116.22$11.48$-337.41$-62.96$-127.04$-203.07$-46.19$-201.98$-188.60$-39.28$-81.95$-53.25
$-393.89$-6.69$-0.57$-0.62$-53.45$-1.39$167$-0.87$0.06$-72.28$246$149$5.54$0$8.93$-7.24
$172$-45.18$41.73$0$0$0$-0.95$-2.53$-85.84$79.05$-103.62$-168.45$97.63$133$-0.98$-142.39
$-221.70$-51.87$41.16$-0.62$-53.45$-1.39$166$-3.40$-85.78$6.77$143$-19.93$103$133$7.95$-149.63
$-11.40$-1.78$-186.53$-185.47$-57.49$-174.48$-206.39$-9.08$-91.14$-124.45$-123.60$7.50$-62.30$-127.94$2.31$-8.50
$-11.40$-1.78$-186.53$-185.47$-57.49$-174.48$-206.39$-9.08$-91.14$-124.45$-123.60$7.50$-62.30$-127.94$2.31$-8.50
$-56.82$-59.24$-57.22$-52.99$-53.29$-52.33$-51.36$-50.72$-47.19$-46.43$-31.20$-44.14$-32.14$-30.17$-31.66$-53.69
$-69.97$-20.24$-35.16$-10.69$-1.45$-10.73$-7.92$-15.62$-9.11$-6.20$-32.09$-4.07$-8.92$-10.32$-4.37$-6.72
$-359.89$-133.13$-237.75$-249.78$-165.68$-238.94$-100.05$-78.82$-233.22$-170.32$-44.16$-60.64$-0.19$-35.47$-25.77$-218.53
$-210.72$420$-605.83$493$54.84$-29.60$-156.11$194$53.12$-159.01$139$10.36$-15.14$-2.85$2.70$-17.45
$16.69$19.18$16.10$19.13$11.88$11.73$13.76$14.35$15.84$17.92$22.02$13.27$11.74$6.17$4.57$5.77
$-56.82$-59.24$-57.22$-52.99$-53.29$-52.33$-51.36$-50.72$-47.19$-46.43$-31.20$-44.14$-32.14$-30.17$-31.66$-53.69