Worthington Industries, Inc. (WOR)
USD 42.14
(10.31%)
USD 42.14
(10.31%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291.06 Million | 625.36 Million | 70.11 Million | 274.37 Million | 336.72 Million | 197.85 Million |
| Net Income | 27.78 Million | 269.17 Million | 399.26 Million | 741.45 Million | 84.44 Million | 163.27 Million |
| Depreciation & Amortization | 80.7 Million | 112.8 Million | 98.82 Million | 87.65 Million | 92.67 Million | 95.6 Million |
| Deferred income taxes | 2.76 Million | -15.52 Million | 19.17 Million | 4.82 Million | -1.3 Million | 17.43 Million |
| Stock-based compensation | 16.68 Million | 19.17 Million | 16.1 Million | 19.12 Million | 11.88 Million | 11.73 Million |
| Change in working capital | -9.33 Million | 159.62 Million | -337.55 Million | 21 Million | 58.67 Million | -98.94 Million |
| Other non-cash items | 302.27 Million | 80.11 Million | -125.69 Million | -599.67 Million | 90.35 Million | 8.76 Million |
| Investing Cash Flow | -141.89 Million | -71.77 Million | -438.18 Million | 468.51 Million | -116.21 Million | 11.47 Million |
| Investments in PPE | -83.52 Million | -86.36 Million | -94.6 Million | -82.17 Million | -95.5 Million | -84.49 Million |
| Acquisitions | -41.16 Million | -20.29 Million | -383.52 Million | -129.61 Million | -30.74 Million | -10.4 Million |
| Investment purchases | -2.29 Million | -770 Thousand | - | - | - | -56.69 Million |
| Sales/Maturities of investments | 1.08 Million | 35.79 Million | - | 634.44 Million | - | 56.69 Million |
| Other Investing Activities | -14.9 Million | -142 Thousand | 39.93 Million | 45.85 Million | 10.03 Million | 106.37 Million |
| Financing Cash Flow | -359.88 Million | -133.12 Million | -237.75 Million | -249.77 Million | -165.67 Million | -238.93 Million |
| Debt repayment | -221.7 Million | -51.86 Million | -565 Thousand | -622 Thousand | -154.91 Million | -1.39 Million |
| Dividends payments | -56.81 Million | -59.24 Million | -57.22 Million | -52.99 Million | -53.28 Million | -52.33 Million |
| Common Stock Repurchased | -11.39 Million | -1.78 Million | -186.52 Million | -192.05 Million | -57.48 Million | -174.48 Million |
| Common Stock Issuance | -11.39 Million | -1.78 Million | -6.28 Million | 6.58 Million | 101.46 Million | -6.37 Million |
| Other Financing Activities | -69.96 Million | -20.23 Million | 12.84 Million | -10.69 Million | -1.45 Million | -4.35 Million |
| Accounts receivables | 50.07 Million | 150.23 Million | -151.32 Million | -220.58 Million | 147.22 Million | 73.34 Million |
| Accounts payables | -65.4 Million | -150.4 Million | 12.23 Million | 315.22 Million | -142.68 Million | -116.87 Million |
| Inventory | 63.59 Million | 160.11 Million | -118.49 Million | -169.74 Million | 62.12 Million | -33.64 Million |
| Other working capital | -57.6 Million | -327 Thousand | -79.96 Million | 96.1 Million | -7.99 Million | -21.77 Million |
| Cash at beginning of period | 422.26 Million | 34.48 Million | 640.31 Million | 147.19 Million | 92.36 Million | 121.96 Million |
| Cash at end of period | 244.22 Million | 454.94 Million | 34.48 Million | 640.31 Million | 147.19 Million | 92.36 Million |
| Capital Expenditure | -83.52 Million | -86.36 Million | -94.6 Million | -82.17 Million | -95.5 Million | -84.49 Million |
| Effect of forex changes on cash | - | -350.8 Million | - | - | - | - |
| Net cash flow / Change in cash | -178.04 Million | 420.46 Million | -605.82 Million | 493.11 Million | 54.83 Million | -29.6 Million |
| Free Cash Flow | 207.53 Million | 538.99 Million | -24.48 Million | 192.2 Million | 241.22 Million | 113.36 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.52 Million | 22 Million | 27.78 Million | 28.16 Million | 99.7 Million | 269.17 Million |
| Depreciation & Amortization | 12.42 Million | 11.94 Million | 80.7 Million | 28 Million | 28.32 Million | 112.8 Million |
| Deferred income taxes | 1.91 Million | 4.32 Million | 2.76 Million | 1.96 Million | -5.45 Million | -15.52 Million |
| Stock-based compensation | 3.39 Million | 2.6 Million | 16.68 Million | 6.17 Million | 4.51 Million | 19.17 Million |
| Change in working capital | -16.52 Million | 12.15 Million | -9.33 Million | 74.89 Million | -79.86 Million | 159.62 Million |
| Other non-cash items | 100.64 Million | -2.91 Million | 302.27 Million | -4.22 Million | 12.46 Million | 80.11 Million |
| Investing Cash Flow | -24.3 Million | -18.66 Million | -141.89 Million | -53.55 Million | -44.28 Million | -71.77 Million |
| Investments in PPE | -11.33 Million | -10.01 Million | -83.52 Million | -32.87 Million | -29.29 Million | -86.36 Million |
| Acquisitions | -12.28 Million | -8.67 Million | -41.16 Million | -21.01 Million | 51 Thousand | -20.29 Million |
| Investment purchases | -2.29 Million | -75 Thousand | -2.29 Million | -1.5 Million | -40 Thousand | -770 Thousand |
| Sales/Maturities of investments | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | -51 Thousand | 35.79 Million |
| Other Investing Activities | 1.61 Million | -984 Thousand | -14.9 Million | 751 Thousand | -14.94 Million | -142 Thousand |
| Financing Cash Flow | -3.95 Million | -235.05 Million | -359.88 Million | 148.46 Million | -269.34 Million | -133.12 Million |
| Debt repayment | -399.51 Million | -150.13 Million | -221.7 Million | -175 Million | -246.57 Million | -51.86 Million |
| Dividends payments | -7.91 Million | -15.84 Million | -56.81 Million | -17.33 Million | -15.72 Million | -59.24 Million |
| Common Stock Repurchased | 3.96 Million | -1.02 Million | -11.39 Million | -9.2 Million | -5.13 Million | -1.78 Million |
| Common Stock Issuance | 3.96 Million | -1.02 Million | -11.39 Million | 175 Million | -5.13 Million | -1.78 Million |
| Other Financing Activities | 218.04 Million | 150 Million | -69.96 Million | 175 Million | 3.2 Million | -20.23 Million |
| Accounts receivables | 341 Thousand | -18.12 Million | 50.07 Million | 41.27 Million | -8.84 Million | 150.23 Million |
| Accounts payables | -5.86 Million | 15.56 Million | -65.4 Million | -75.37 Million | 278 Thousand | -150.4 Million |
| Inventory | 8.59 Million | 16.17 Million | 63.59 Million | 103.15 Million | -64.32 Million | 160.11 Million |
| Other working capital | -27.28 Million | -1.45 Million | -57.6 Million | 5.84 Million | -6.96 Million | -327 Thousand |
| Cash at beginning of period | 227.31 Million | 430.9 Million | 422.26 Million | 201 Million | 454.94 Million | 34.48 Million |
| Cash at end of period | 244.22 Million | 227.31 Million | 244.22 Million | 430.9 Million | 201 Million | 454.94 Million |
| Capital Expenditure | -11.33 Million | -10.01 Million | -83.52 Million | -32.87 Million | -29.29 Million | -86.36 Million |
| Effect of forex changes on cash | 197.64 Million | - | - | -197.64 Million | - | -350.8 Million |
| Net cash flow / Change in cash | 16.91 Million | -203.59 Million | -178.04 Million | 229.89 Million | -253.93 Million | 420.46 Million |
| Free Cash Flow | 33.83 Million | 40.1 Million | 207.53 Million | 102.11 Million | 30.39 Million | 538.99 Million |
AVCR
GAERF
PPLL
IBIO
MONOF
9706