Worthington Industries, Inc.
WOR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $118 | $269 | $399 |
| Dep. & Amort. | $48 | $81 | $113 | $99 |
| Deferred Tax | -$18 | $3 | -$16 | $19 |
| Stock-Based Comp. | $0 | $17 | $19 | $16 |
| Change in WC | $1 | -$9 | $160 | -$338 |
| Other Non-Cash | $83 | $81 | $80 | -$126 |
| Operating Cash Flow | $210 | $290 | $625 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$84 | -$86 | -$95 |
| Net Acquisitions | -$82 | -$42 | -$20 | -$384 |
| Inv. Purchases | -$3 | -$2 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $36 | $0 |
| Other Inv. Act. | $0 | -$13 | -$0 | $40 |
| Investing Cash Flow | -$135 | -$141 | -$72 | -$438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$222 | -$52 | -$1 |
| Stock Issued | -$4 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$11 | -$2 | -$187 |
| Dividends Paid | -$34 | -$57 | -$59 | -$57 |
| Other Fin. Act. | $0 | -$70 | -$20 | $7 |
| Financing Cash Flow | -$69 | -$360 | -$133 | -$238 |
| Forex Effect | $0 | $0 | -$351 | $0 |
| Net Chg. in Cash | $6 | -$211 | $420 | -$606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244 | $455 | $34 | $640 |
| End Cash | $250 | $244 | $455 | $34 |
| Free Cash Flow | $159 | $206 | $539 | -$24 |