Worthington Industries, Inc.
WOR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,053 | $117,821 | $269,170 | $399,264 |
| Dep. & Amort. | $48,262 | $80,704 | $112,800 | $98,827 |
| Deferred Tax | -$18,439 | $2,762 | -$15,528 | $19,175 |
| Stock-Based Comp. | $0 | $16,688 | $19,178 | $16,100 |
| Change in WC | $748 | -$9,332 | $159,628 | -$337,556 |
| Other Non-Cash | $83,120 | $81,333 | $80,116 | -$125,698 |
| Operating Cash Flow | $209,744 | $289,976 | $625,364 | $70,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,580 | -$83,527 | -$86,366 | -$94,600 |
| Net Acquisitions | -$81,563 | -$42,035 | -$20,293 | -$383,524 |
| Inv. Purchases | -$2,958 | -$2,296 | -$770 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $35,795 | $0 |
| Other Inv. Act. | $0 | -$12,950 | -$142 | $39,936 |
| Investing Cash Flow | -$135,101 | -$140,808 | -$71,776 | -$438,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$221,703 | -$51,868 | -$565 |
| Stock Issued | -$4,007 | $0 | $0 | $0 |
| Stock Repurch. | -$30,883 | -$11,399 | -$1,780 | -$186,528 |
| Dividends Paid | -$33,903 | -$56,819 | -$59,244 | -$57,223 |
| Other Fin. Act. | $0 | -$69,968 | -$20,235 | $6,566 |
| Financing Cash Flow | -$68,793 | -$359,889 | -$133,127 | -$237,750 |
| Forex Effect | $0 | $0 | -$350,808 | $0 |
| Net Chg. in Cash | $5,850 | -$210,721 | $420,461 | -$605,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244,225 | $454,946 | $34,485 | $640,311 |
| End Cash | $250,075 | $244,225 | $454,946 | $34,485 |
| Free Cash Flow | $159,164 | $206,449 | $538,998 | -$24,488 |