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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow209.74 M USD289.98 M USD625.36 M USD70.11 M USD274.38 M USD336.73 M USD197.86 M USD281.35 M USD335.67 M USD413.38 M USD214.38 M USD229.05 M USD
Depreciation & Amortization48.26 M USD80.70 M USD112.80 M USD98.83 M USD87.65 M USD92.68 M USD95.60 M USD103.36 M USD86.79 M USD84.70 M USD85.09 M USD79.73 M USD
Stock-Based Compensation
Capital Expenditures50.58 M USD83.53 M USD86.37 M USD94.60 M USD82.18 M USD95.50 M USD84.50 M USD76.09 M USD68.39 M USD97.04 M USD96.25 M USD71.34 M USD
Cash Flow from Investing-135.10 M USD-140.81 M USD-71.78 M USD-438.19 M USD468.51 M USD-116.22 M USD11.47 M USD-337.40 M USD-62.96 M USD-127.04 M USD-203.07 M USD-46.19 M USD
Cash Flow from Financing-68.79 M USD-359.89 M USD-133.13 M USD-237.75 M USD-249.78 M USD-165.68 M USD-238.94 M USD-100.05 M USD-78.81 M USD-233.22 M USD-170.32 M USD-44.16 M USD
Dividends Paid33.90 M USD56.82 M USD59.24 M USD57.22 M USD52.99 M USD53.29 M USD52.33 M USD51.36 M USD50.72 M USD47.19 M USD46.43 M USD31.20 M USD
Stock Buybacks30.88 M USD180.25 M USD192.05 M USD50.97 M USD168.11 M USD204.27 M USD0 USD99.85 M USD127.36 M USD128.22 M USD
Free Cash Flow159.16 M USD206.45 M USD539.00 M USD-24.49 M USD192.20 M USD241.22 M USD113.36 M USD205.26 M USD267.29 M USD316.35 M USD118.12 M USD157.71 M USD

Worthington Enterprises Inc. is a diversified industrial manufacturing company that specializes in producing metal products and engineered components. The primary function of Worthington Enterprises is to supply vital industrial components that are integral to various sectors, including construction, energy, automotive, and manufacturing. Renowned for its metal processing capabilities, the company engages in operations such as steel processing, pressure cylinder production, and engineered coatings, supporting a wide array of applications from infrastructure development to consumer product innovation. Worthington Enterprises Inc. plays a significant role in the supply chain of these industries, providing essential materials and solutions that enhance efficiency and productivity. Known for its adaptability and commitment to quality, the company continuously seeks sustainable practices and innovative technologies to meet evolving market demands. By fulfilling a critical component in industrial production and distribution, Worthington Enterprises Inc. is a fundamental player in maintaining and advancing industrial operations across various sectors, underscoring its market significance.