Worley Limited
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 Worley Limited generated cash of $682,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$536,000,000 last year. Net change in cash is therefore $118,000,000.
Cash Flow
| 2015 | 251.3M | -188.9M | -87.7M |
|---|---|---|---|
| 2016 | 192M | -79.9M | -104.8M |
| 2017 | 78.9M | -62.5M | -133.8M |
| 2018 | 259.7M | -399.1M | 166.1M |
| 2019 | 236M | -3.82B | 3.80B |
| 2020 | 829M | -104M | -718M |
| 2021 | 533M | -92M | -414M |
| 2022 | 316M | -62M | -250M |
| 2023 | 260M | 65M | -412M |
| 2024 | 682M | -12M | -536M |
WYGPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 436M | 519M | 526M | 490M | 494M | 282.4M | 251.8M | 373.1M | 380.8M | 368.3M |
Operating activities | ||||||||||
Net income | 303M | 37M | 172M | 82M | 171M | 152M | 62.2M | 33.5M | 23.5M | -54.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 270M | 254M | 262M | 282M | 371M | 93M | 68M | 80.8M | 90.1M | 78.2M |
Stock-based compensation expense | 31M | 25M | 20M | 24M | 34M | 18M | 8.19M | 7.5M | 1.2M | 12.9M |
| Deferred income tax benefit | 31M | 25M | 20M | 24M | 34M | 18M | 8.19M | 7.5M | 1.2M | 12.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -256M | -356M | -226M | 363M | 321M | -301M | 198.4M | 456.6M | 223.7M | -48.4M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 72M | 219M | -15M | -175M | -437M | 238M | -163.3M | -417.6M | -2.5M | 0 |
Cash generated by operating activities | 682M | 260M | 316M | 533M | 829M | 236M | 259.7M | 78.9M | 192M | 251.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -147M | 9M | 12M | 66M | 3.81B | 357.4M | -18.8M | -25.2M | 0 |
Investments In Property Plant And Equipment | -95M | -82M | -53M | -80M | -64M | -37M | -41.7M | -44.7M | -69.5M | -88.6M |
Acquisitions Net | -1M | -25M | -21M | -52M | -45M | -3.79B | -359.7M | -18.7M | 1M | -101.9M |
Cash generated by investing activities | -12M | 65M | -62M | -92M | -104M | -3.82B | -399.1M | -62.5M | -79.9M | -188.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.84B | 315.7M | 0 | 0 | 0 |
Payments for dividends | -263M | -262M | -262M | -261M | -208M | -99M | -27.3M | 0 | -54.4M | -209.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -264M | -29M | 27M | -6M | -346M | 1.08B | -115.1M | -112.8M | -26.8M | 134.9M |
Cash used in financing activities | -536M | -412M | -250M | -414M | -718M | 3.80B | 166.1M | -133.8M | -104.8M | -87.7M |
Net Change In Cash | 118M | -83M | -7M | 36M | -4M | 211.6M | 30.6M | -121.3M | -7.7M | 12.5M |
Cash at end of period | 554M | 436M | 519M | 526M | 490M | 494M | 282.4M | 251.8M | 373.1M | 380.8M |