Worthington Enterprises Inc. (WOR)
NYSE · Industrials
Worthington Enterprises Inc. Cash Flow 2009–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 209.7M | 290.0M | 625.4M | 70.1M | 274.4M | 336.7M | 197.9M | 281.3M | 335.7M | 413.4M | 273.0M | 173.6M | 71.9M | 110.4M | 254.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 50.6M | 83.5M | 86.4M | 94.6M | 82.2M | 95.5M | 84.5M | 76.1M | 68.4M | 97.0M | 44.6M | 31.7M | 22.0M | 34.3M | 64.2M |
| Free Cash Flow | 159.2M | 206.4M | 539.0M | -24.5M | 192.2M | 241.2M | 113.4M | 205.3M | 267.3M | 316.3M | 228.4M | 141.9M | 49.9M | 76.1M | 190.2M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 33.9M | 56.8M | 59.2M | 57.2M | 53.0M | 53.3M | 52.3M | 51.4M | 50.7M | 47.2M | 44.1M | 32.1M | 30.2M | 31.7M | 53.7M |
| Stock Buybacks | 30.9M | — | — | 180.2M | 192.1M | 51.0M | 168.1M | 204.3M | 0 | 99.8M | 30.4M | 73.4M | 132.8M | — | 12.4M |
Worthington Enterprises Inc. Cash Flow — FAQ
Worthington Enterprises Inc. (WOR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WOR's cash flow history?
The chart and table above show Worthington Enterprises Inc.'s cash flow by year and by quarter, including the growth rate.