Worley Limited (WOR.AX)
AUD 13.34
(0.0%)
AUD 13.34
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 682 Million | 260 Million | 316 Million | 533 Million | 829 Million | 236 Million |
| Net Income | 303 Million | 37 Million | 172 Million | 82 Million | 171 Million | 152 Million |
| Depreciation & Amortization | 270 Million | 254 Million | 262 Million | 282 Million | 371 Million | 59 Million |
| Deferred income taxes | - | -670 Million | 51 Million | -15 Million | 6 Million | 1 Million |
| Stock-based compensation | 31 Million | 25 Million | 20 Million | 24 Million | 34 Million | 18 Million |
| Change in working capital | 2 Million | -311 Million | -221 Million | 124 Million | 159 Million | -283 Million |
| Other non-cash items | 831 Million | 925 Million | 32 Million | 36 Million | 88 Million | 289 Million |
| Investing Cash Flow | -12 Million | 65 Million | -62 Million | -92 Million | -104 Million | -3.82 Billion |
| Investments in PPE | -95 Million | -82 Million | -53 Million | -80 Million | -64 Million | -12 Million |
| Acquisitions | 15 Million | -25 Million | -21 Million | -52 Million | -45 Million | -3.79 Billion |
| Investment purchases | - | -147 Million | 9 Million | 12 Million | 66 Million | 3.79 Billion |
| Sales/Maturities of investments | 68 Million | 172 Million | 12 Million | 40 Million | 5 Million | 1 Million |
| Other Investing Activities | 16 Million | 147 Million | -9 Million | -12 Million | -66 Million | -3.81 Billion |
| Financing Cash Flow | -536 Million | -412 Million | -250 Million | -414 Million | -718 Million | 3.8 Billion |
| Debt repayment | -160 Million | -33 Million | -131 Million | -6 Million | -346 Million | -3.09 Billion |
| Dividends payments | -263 Million | -262 Million | -262 Million | -261 Million | -208 Million | -99 Million |
| Common Stock Repurchased | - | - | - | - | - | 250 Million |
| Common Stock Issuance | - | - | - | - | - | 2.84 Billion |
| Other Financing Activities | -6 Million | -117 Million | 143 Million | -147 Million | -164 Million | 3.9 Billion |
| Accounts receivables | -256 Million | -356 Million | -226 Million | 363 Million | 321 Million | -283 Million |
| Accounts payables | 72 Million | 219 Million | -15 Million | -175 Million | -437 Million | 238 Million |
| Inventory | - | - | - | - | - | -249 Million |
| Other working capital | 186 Million | -174 Million | 20 Million | -64 Million | 275 Million | 11 Million |
| Cash at beginning of period | 436 Million | 519 Million | 526 Million | 490 Million | 494 Million | 277.9 Million |
| Cash at end of period | 554 Million | 436 Million | 519 Million | 526 Million | 490 Million | 492 Million |
| Capital Expenditure | -95 Million | -82 Million | -53 Million | -80 Million | -64 Million | -12 Million |
| Effect of forex changes on cash | -16 Million | 4 Million | 22 Million | -24 Million | -9 Million | 5 Million |
| Net cash flow / Change in cash | 118 Million | -83 Million | -7 Million | 36 Million | -4 Million | 214.1 Million |
| Free Cash Flow | 587 Million | 178 Million | 263 Million | 453 Million | 765 Million | 224 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197 Million | 303 Million | 106 Million | 37 Million | 136 Million | -99 Million |
| Depreciation & Amortization | 137 Million | 270 Million | 133 Million | 254 Million | 122 Million | 132 Million |
| Deferred income taxes | - | - | -344 Million | -670 Million | -429 Million | -241 Million |
| Stock-based compensation | - | 31 Million | 17 Million | 25 Million | 11 Million | 14 Million |
| Change in working capital | -88 Million | 2 Million | 90 Million | -311 Million | -134 Million | -177 Million |
| Other non-cash items | 437 Million | 831 Million | 394 Million | 925 Million | 454 Million | 471 Million |
| Investing Cash Flow | -31 Million | -12 Million | 19 Million | 65 Million | 94 Million | -29 Million |
| Investments in PPE | -53 Million | -95 Million | -42 Million | -82 Million | -54 Million | -28 Million |
| Acquisitions | 15 Million | 15 Million | - | -25 Million | -24 Million | -1 Million |
| Investment purchases | - | - | - | -147 Million | -148 Million | - |
| Sales/Maturities of investments | 7 Million | 68 Million | 61 Million | 172 Million | 172 Million | - |
| Other Investing Activities | - | - | 61 Million | 147 Million | 172 Million | 1 Million |
| Financing Cash Flow | -279 Million | -536 Million | -257 Million | -412 Million | -331 Million | -81 Million |
| Debt repayment | -89 Million | -160 Million | -71 Million | -33 Million | -33 Million | -109 Million |
| Dividends payments | -132 Million | -263 Million | -131 Million | -262 Million | -131 Million | -131 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -6 Million | -2 Million | -117 Million | -8 Million | -2 Million |
| Accounts receivables | -219 Million | -256 Million | -37 Million | -356 Million | -282 Million | -74 Million |
| Accounts payables | 96 Million | 72 Million | -24 Million | 219 Million | 108 Million | 111 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35 Million | 186 Million | 151 Million | -174 Million | 40 Million | -214 Million |
| Cash at beginning of period | 575 Million | 436 Million | 436 Million | 519 Million | 502 Million | 519 Million |
| Cash at end of period | 554 Million | 554 Million | 575 Million | 436 Million | 436 Million | 502 Million |
| Capital Expenditure | -53 Million | -95 Million | -42 Million | -82 Million | -54 Million | -28 Million |
| Effect of forex changes on cash | - | -16 Million | -19 Million | 4 Million | 11 Million | -7 Million |
| Net cash flow / Change in cash | -21 Million | 118 Million | 139 Million | -83 Million | -66 Million | -17 Million |
| Free Cash Flow | 233 Million | 587 Million | 354 Million | 178 Million | 106 Million | 72 Million |
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