Worthington Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Worthington Industries generated cash of $289,976,000, which is less than the previous year. Cash used in financing activities reached the amount of -$359,889,000 last year. Net change in cash is therefore -$210,721,000.
Cash Flow
| 2015 | 214.37M | -203.06M | -170.31M |
|---|---|---|---|
| 2016 | 413.38M | -127.04M | -233.22M |
| 2017 | 335.67M | -62.96M | -78.81M |
| 2018 | 281.34M | -337.40M | -100.05M |
| 2019 | 197.85M | 11.47M | -238.93M |
| 2020 | 336.72M | -116.21M | -165.67M |
| 2021 | 274.37M | 468.51M | -249.77M |
| 2022 | 70.11M | -438.18M | -237.75M |
| 2023 | 625.36M | -71.77M | -133.12M |
| 2024 | 289.97M | -140.80M | -359.88M |
WOR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 454.94M | 34.48M | 640.31M | 147.19M | 92.36M | 121.96M | 278.08M | 84.18M | 31.06M | 190.07M |
Operating activities | ||||||||||
Net income | 117.82M | 269.17M | 399.26M | 741.45M | 84.44M | 163.27M | 200.85M | 217.93M | 157.62M | 87.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.70M | 112.8M | 98.82M | 87.65M | 92.67M | 95.60M | 103.35M | 86.79M | 84.69M | 85.08M |
Stock-based compensation expense | 16.68M | 19.17M | 16.1M | 19.12M | 11.88M | 11.73M | 13.75M | 14.34M | 15.83M | 17.91M |
| Deferred income tax benefit | 16.68M | 19.17M | 16.1M | 19.12M | 11.88M | 11.73M | 13.75M | 14.34M | 15.83M | 17.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50.07M | 150.23M | -151.32M | -220.58M | 147.22M | 73.34M | -53.06M | -39.92M | 66.11M | 32.01M |
Inventories | 63.59M | 160.11M | -118.49M | -169.74M | 62.12M | -33.64M | -84.65M | -34.59M | 66.35M | 54.10M |
Accounts payable | -65.40M | -150.4M | 12.23M | 315.22M | -142.68M | -116.87M | 105.98M | 67.49M | 20.18M | -83.19M |
Cash generated by operating activities | 289.97M | 625.36M | 70.11M | 274.37M | 336.72M | 197.85M | 281.34M | 335.67M | 413.38M | 214.37M |
Investing activities | ||||||||||
Purchases Of Investments | -2.29M | -770K | 0 | 0 | 0 | -56.69M | 0 | 0 | -5.59M | 0 |
Investments In Property Plant And Equipment | -83.52M | -86.36M | -94.6M | -82.17M | -95.50M | -84.49M | -76.08M | -68.38M | -97.03M | -96.25M |
Acquisitions Net | -42.03M | -20.29M | -383.52M | -129.61M | -30.74M | -10.40M | -285.02M | 5.42M | -39.80M | -113.52M |
Cash generated by investing activities | -140.80M | -71.77M | -438.18M | 468.51M | -116.21M | 11.47M | -337.40M | -62.96M | -127.04M | -203.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6.58M | 101.46M | 0 | 196.73M | 0 | 0 | 2.91M |
Payments for dividends | -56.81M | -59.24M | -57.22M | -52.99M | -53.28M | -52.33M | -51.35M | -50.71M | -47.19M | -46.43M |
Repurchases of common stock | -11.39M | -1.78M | -186.52M | -192.05M | -57.48M | -174.48M | -206.38M | -9.07M | -99.84M | -127.36M |
Repayments of term debt | -221.70M | -51.86M | -565K | -622K | -154.91M | -1.39M | -31.13M | -3.40M | 59K | -72.28M |
Cash used in financing activities | -359.88M | -133.12M | -237.75M | -249.77M | -165.67M | -238.93M | -100.05M | -78.81M | -233.22M | -170.31M |
Net Change In Cash | -210.72M | 420.46M | -605.82M | 493.11M | 54.83M | -29.60M | -156.11M | 193.89M | 53.12M | -159.01M |
Cash at end of period | 244.22M | 454.94M | 34.48M | 640.31M | 147.19M | 92.36M | 121.96M | 278.08M | 84.18M | 31.06M |
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