Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 40.07
-1.64 %
$ 2.01 B
Market Cap
62.61
P/E
CASH FLOW STATEMENT
290 M
OPERATING CASH FLOW
-141 M
INVESTING CASH FLOW
-360 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Worthington Industries, Inc.
| Net Income | 118 M |
| Depreciation & Amortization | 80.7 M |
| Capital Expenditures | -83.5 M |
| Stock-Based Compensation | 16.7 M |
| Change in Working Capital | -9.33 M |
| Others | 23.7 M |
| Free Cash Flow | 206 M |
Cash Flow
Millions
| Dec-2023 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 117.8 | 269.2 | 399.3 | 741.5 | 84.4 | 163.3 | 200.8 | 217.9 | 157.6 | 87.3 | 160.2 | 136.8 | 125.4 | 124.0 | 45.2 | (108.2) | 107.1 | 113.9 | 146.0 | 179.4 | 86.8 | 75.2 | 6.5 | 35.6 | 94.2 | 62.7 | 99.6 | 93.3 | 91.3 | 116.7 | 84.9 | 66.2 | 55.5 | 44.6 | 53.2 | 64.2 |
| Depreciation & Amortization | 80.7 | 112.8 | 98.8 | 87.7 | 92.7 | 95.6 | 103.4 | 86.8 | 84.7 | 85.1 | 79.7 | 66.5 | 55.9 | 61.1 | 64.7 | 64.1 | 63.4 | 61.5 | 59.1 | 57.9 | 67.3 | 69.4 | 68.9 | 70.6 | 71.0 | 78.5 | 61.5 | 51.4 | 39.2 | 34.1 | 32.4 | 29.2 | 26.9 | 23.8 | 20.8 | 20.4 |
| Deferred Income Tax | 2.8 | (15.5) | 19.2 | 4.8 | (1.3) | 17.4 | (38.2) | 18.4 | 7.4 | (40.0) | (25.9) | 1.8 | 0.8 | 7.5 | (6.1) | (25.5) | (3.2) | (3.1) | (12.6) | (1.5) | (22.5) | 16.4 | (16.7) | 9.1 | (16.3) | (18.1) | 22.1 | 3.3 | 10.4 | 15.5 | 7.9 | 5.0 | 1.7 | 0.8 | 0.4 | 0.3 |
| Stock Based Compensation | 16.7 | 19.2 | 16.1 | 19.1 | 11.9 | 11.7 | 13.8 | 14.3 | 15.8 | 17.9 | 22.0 | 13.3 | 11.7 | 6.2 | 4.6 | 5.8 | 4.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 81.3 | 80.1 | (125.7) | (599.7) | 90.4 | 8.8 | 37.3 | 0.2 | (23.0) | 84.2 | 11.9 | (7.7) | (6.8) | (35.0) | 27.2 | 128.3 | 5.3 | 72.4 | (26.6) | (8.1) | 42.1 | 16.4 | 77.5 | (2.1) | 24.5 | 0.2 | (36.1) | (9.6) | (25.1) | (37.7) | (20.3) | 0 | 0 | 0 | 2.0 | (1.9) |
| Change in Working Capital | (9.3) | 159.6 | (337.6) | 21.0 | 58.7 | (98.9) | (35.7) | (2.0) | 170.9 | (20.1) | (18.8) | 62.3 | (13.3) | (91.8) | (25.1) | 206.7 | 3.8 | (67.7) | 48.3 | (195.4) | (94.3) | 3.3 | (0.9) | 208.3 | (34.4) | (39.8) | 35.0 | (60.0) | 22.6 | (62.2) | (44.0) | (34.5) | (11.2) | (34.2) | (6.7) | 2.1 |
| Cash From Operations | 290.0 | 625.4 | 70.1 | 274.4 | 336.7 | 197.9 | 281.3 | 335.7 | 413.4 | 214.4 | 229.0 | 273.0 | 173.6 | 71.9 | 110.4 | 271.1 | 180.5 | 180.4 | 227.1 | 32.3 | 79.4 | 180.7 | 135.3 | 321.5 | 138.9 | 103.7 | 200.9 | 78.4 | 138.4 | 66.4 | 60.9 | 65.9 | 72.9 | 35.0 | 69.7 | 85.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (83.5) | (86.4) | (94.6) | (82.2) | (95.5) | (84.5) | (76.1) | (68.4) | (97.0) | (96.3) | (71.3) | (44.6) | (31.7) | (22.0) | (34.3) | (64.2) | (47.5) | (57.7) | (76.6) | (46.3) | (29.6) | (25.0) | (39.1) | (62.9) | (71.5) | (141.9) | (309.4) | (172.9) | (109.0) | (61.5) | (46.6) | (29.1) | (45.1) | (63.3) | (54.6) | (43.6) |
| Other Items | (57.3) | 14.6 | (343.6) | 550.7 | (20.7) | 96.0 | (261.3) | 5.4 | (30.0) | (106.8) | 25.1 | (157.4) | (156.9) | (17.3) | (47.6) | (5.9) | (23.2) | (37.9) | 38.9 | 22.9 | 5.2 | (86.9) | (10.5) | (1.0) | 1.6 | 199.1 | 38.7 | (75.4) | (177.7) | (10.8) | 1.3 | 0 | 0 | 0 | 25.5 | 4.3 |
| Cash From Investing Activities | (140.8) | (71.8) | (438.2) | 468.5 | (116.2) | 11.5 | (337.4) | (63.0) | (127.0) | (203.1) | (46.2) | (202.0) | (188.6) | (39.3) | (82.0) | (70.1) | (70.8) | (95.6) | (37.7) | (23.4) | (24.4) | (111.9) | (49.6) | (63.9) | (70.0) | 57.2 | (270.7) | (248.3) | (286.7) | (72.3) | (45.3) | (29.1) | (45.1) | (63.3) | (29.1) | (39.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (11.4) | (1.8) | (186.5) | (192.1) | (57.5) | (174.5) | (206.4) | (9.1) | (99.8) | (127.4) | (128.2) | (30.4) | (73.4) | (132.8) | 0 | (12.4) | (125.8) | (76.6) | 0 | 0 | 0 | 0 | 0 | (3.4) | (63.0) | (94.4) | (4.4) | (1.2) | (4.2) | 0 | 0 | (2.3) | 0 | (12.6) | (7.9) | (12.7) |
| Total Debt Repaid | (221.7) | (51.9) | (0.6) | (0.6) | (53.4) | (1.4) | 165.6 | (3.4) | (85.8) | (72.3) | 142.7 | (19.9) | 103.2 | 133.0 | 7.9 | (149.6) | 103.8 | 24.0 | (135.7) | 97.0 | (2.4) | (13.5) | (29.4) | (195.0) | 32.3 | (19.1) | 84.1 | 192.2 | 207.3 | 26.7 | 8.8 | (3.3) | (8.5) | 21.8 | (4.2) | (1.3) |
| Dividends Paid | (56.8) | (59.2) | (57.2) | (53.0) | (53.3) | (52.3) | (51.4) | (50.7) | (47.2) | (46.4) | (31.2) | (44.1) | (32.1) | (41.2) | (36.2) | (53.7) | (55.6) | (59.0) | (60.0) | (56.9) | (55.2) | (54.9) | (54.7) | (54.8) | (53.2) | (52.4) | (50.3) | (44.3) | (40.0) | (36.3) | (33.2) | (29.3) | (27.1) | (24.1) | (22.9) | (18.6) |
| Other Financing Activities | (70.0) | (20.2) | 6.6 | (10.7) | (1.5) | (10.7) | (7.9) | (15.6) | (9.1) | 72.8 | (32.1) | (4.1) | (8.9) | (10.3) | (4.4) | (6.7) | (9.9) | (1.0) | (3.8) | 6.3 | (7.2) | (5.3) | (2.9) | (4.7) | 3.8 | 7.5 | 34.0 | 8.8 | (1.2) | 100 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (359.9) | (133.1) | (237.8) | (249.8) | (165.7) | (238.9) | (100.1) | (78.8) | (233.2) | (170.3) | (44.2) | (60.6) | (0.2) | (35.5) | (25.8) | (218.5) | (74.3) | (102.8) | (190.4) | 46.5 | (54.1) | (68.2) | (85.3) | (257.9) | (76.0) | (157.1) | 66.4 | 159.5 | 165.3 | (5.3) | (19.0) | (25.1) | (30.3) | (12.2) | (33.4) | (31.2) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (210.7) | 420.5 | (605.8) | 493.1 | 54.8 | (29.6) | (156.1) | 193.9 | 53.1 | (159.0) | 138.7 | 10.4 | (15.1) | (2.8) | 2.7 | (17.5) | 35.5 | (17.9) | (1.0) | 55.3 | 0.8 | 0.6 | 0.3 | (0.3) | (7.1) | 3.8 | (3.4) | (10.4) | 17.0 | (11.2) | (3.4) | 11.7 | (2.5) | (40.5) | 7.2 | 14.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 206.4 | 539.0 | (24.5) | 192.2 | 241.2 | 113.4 | 205.3 | 267.3 | 316.3 | 118.1 | 157.7 | 228.4 | 141.9 | 49.9 | 76.1 | 207.0 | 133.0 | 122.7 | 150.5 | (14.0) | 49.8 | 155.8 | 96.2 | 258.6 | 67.4 | (38.2) | (108.5) | (94.5) | 29.4 | 4.9 | 14.3 | 36.8 | 27.8 | (28.3) | 15.1 | 41.5 |