Worthington Industries, Inc. (WOR) quarterly cash flow statement — complete operating, investing & financing history
Worthington Industries, Inc. (WOR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 66.73M | 71.6M | 61.94M | 51.52M | 41.06M | 62.41M | 57.13M | 49.05M | 41.15M | 45.17M | 50.12M | 134.99M | 59.7M | 229.23M | 182.15M | 132.94M | 81.04M | 164.84M | 74.19M | -119.1M |
| Operating CF Margin % | 19.41% | 19.28% | 16.36% | 15.73% | 13.52% | 19.63% | 18.76% | 17.9% | 15.99% | 14.17% | 15.82% | 45.26% | 19.14% | 62.16% | 52.6% | 11.31% | 5.75% | 10.84% | 5.38% | -9.66% |
| Operating CF Growth % | 62.52% | 14.72% | 8.42% | 5.03% | -0.21% | 38.18% | 13.99% | -63.66% | -31.07% | -80.3% | -72.48% | 1.54% | -26.34% | 39.07% | 145.52% | 211.62% | 262.69% | 308.96% | 701.53% | -210.87% |
| Net Income | 42.57M | 48.06M | 44.82M | 27.03M | 34.82M | 3.61M | 39.34M | 28.01M | 24.25M | -31.52M | 22M | 28.17M | 99.7M | 134.16M | 50.26M | 19.5M | 65.24M | 85.96M | 58.65M | 113.19M |
| Depreciation & Amortization | 15.63M | 15.87M | 14.55M | 13.76M | 13.09M | 12.55M | 11.95M | 11.93M | 11.83M | 12.42M | 11.95M | 28.01M | 28.32M | 28.29M | 28.15M | 28.35M | 28M | 28.25M | 27.43M | 21.09M |
| Stock-Based Compensation | 4M | 3.23M | 3.75M | 3.33M | 3.43M | 3.4M | 2.92M | 5.94M | 3.92M | 3.39M | 2.6M | 6.17M | 4.52M | 5.42M | 4.97M | 4.55M | 4.24M | 4.14M | 4.41M | 4.25M |
| Deferred Taxes | 3.03M | 627K | 4.29M | 561K | 2.96M | -7.57M | -8.02M | 2.68M | -5.54M | 1.92M | 4.33M | 1.97M | -5.45M | 4.67M | -5.53M | -3.62M | -11.06M | 5.84M | 10.66M | 1.31M |
| Other Non-Cash Items | -8.87M | -3.7M | 4.59M | 9.59M | -202K | 54.56M | 4.2M | 5.83M | 3.18M | 100.65M | -2.92M | -4.22M | 12.47M | -3.89M | 26.09M | 15.19M | 42.73M | -32.74M | -15.77M | -31.43M |
| Working Capital Changes | 10.37M | 7.51M | -10.07M | -2.75M | -13.03M | -4.15M | 6.74M | -5.33M | 3.49M | -16.52M | 12.16M | 74.9M | -79.86M | 60.58M | 78.2M | 68.97M | -48.12M | 73.4M | -11.18M | -227.5M |
| Change in Receivables | 41.9M | 3.84M | -16.97M | 6.74M | 14.11M | -13.24M | -18.55M | -18.64M | 28.17M | 341K | -18.12M | 41.28M | -8.84M | -9.94M | 3.38M | 119.67M | 37.42M | 4.12M | -33.77M | -89.82M |
| Change in Inventory | -15.29M | -9.86M | 11M | 3.12M | -15.82M | -4.06M | 14.13M | 7.84M | -6.41M | 8.6M | 16.18M | 103.15M | -64.33M | -6.84M | 53.5M | 72.29M | 41.17M | 111.32M | 31.05M | -97.18M |
| Change in Payables | -8.87M | 7.18M | 6.61M | 1.97M | -11.95M | 13.22M | 46K | 447K | -13.09M | -5.87M | 15.56M | -75.37M | 278K | 45.09M | 6.63M | -100.53M | -101.58M | -38.74M | 51.89M | -47.59M |
| Cash from Investing | -14.12M | -16.13M | -226.03M | -12.49M | -105.43M | -20.02M | -13.48M | -12.85M | -88.75M | -24.3M | -18.66M | -53.55M | -44.29M | -18.04M | -23.02M | -891K | -29.82M | -25.03M | -289.07M | -22.1M |
| Capital Expenditures | 0 | -16.49M | -13.79M | -12.43M | -13.2M | -13.09M | -12.7M | -15.16M | -9.63M | -11.34M | -10.02M | -32.88M | -29.3M | -17.65M | -22.75M | -24.49M | -21.48M | -22.8M | -23.64M | -24.23M |
| CapEx % of Revenue | 3.71% | 4.44% | 3.64% | 3.8% | 4.34% | 4.12% | 4.17% | 5.53% | 3.74% | 3.56% | 3.16% | 11.02% | 9.39% | 4.79% | 6.57% | 2.08% | 1.52% | 1.5% | 1.72% | 1.97% |
| Acquisitions | -2.39M | 278K | -212.19M | 0 | -92.23M | -6.86M | 0 | 731K | -88.89M | -12.29M | -8.67M | -21.01M | 51K | -35.8M | -300K | 23.74M | -19.99M | -6.26M | -269.51M | -3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.72M | 89K | 18K | 0 | 0 | 11K | 59K | 1.62M | 11.77M | 1.61M | -984K | 751K | -14.95M | 108K | 51K | 23.74M | -24.34M | 4.03M | 4.08M | 5.14M |
| Cash from Financing | -25.27M | -33.73M | -10.22M | -25.86M | -18.58M | -15.16M | -14.61M | -20.94M | -18.08M | -3.95M | -235.05M | 148.46M | -269.35M | -23.49M | -21.49M | -38.22M | -49.93M | -149.65M | 34.01M | -32.85M |
| Debt Issued (Net) | -318K | -5.89M | 4.51M | -278K | -197K | 0 | 0 | 0 | 0 | 0 | -150.13M | 175M | -246.57M | -1.57M | -7.09M | -10.63M | -137K | -11K | 105.49M | -10K |
| Equity Issued (Net) | -15.55M | -18.49M | -5.39M | -15.96M | -9.81M | -6.76M | -6.19M | -11.97M | -9.96M | 3.96M | -1.02M | -9.21M | -5.13M | 1.63M | 704K | -649K | -3.47M | -52.17M | -53.99M | -15.4M |
| Dividends Paid | -9.4M | -9.35M | -9.34M | -9.62M | -8.58M | -8.4M | -8.42M | -8.97M | -8.12M | -7.91M | -15.85M | -17.33M | -15.72M | -15.08M | -15.1M | -15.18M | -13.88M | -13.83M | -14.13M | -14.56M |
| Share Repurchases | -18.21M | -18.38M | -5.37M | -15.96M | -9.81M | -6.76M | -6.19M | -11.97M | -9.96M | 3.96M | -1.02M | -9.21M | -5.13M | 1.63M | 704K | -649K | -3.47M | -52.17M | -54.26M | -15.4M |
| Other Financing | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 218.05M | -68.05M | 175M | -1.92M | -8.47M | -1.33M | -11.76M | -32.44M | -83.64M | -3.36M | -2.88M |
| Net Change in Cash | 27.34M | 21.75M | -174.31M | 13.17M | -82.95M | 27.23M | 29.04M | 15.26M | -65.68M | 16.91M | -203.6M | 229.9M | -253.94M | 187.7M | 137.65M | 93.83M | 1.28M | -9.84M | -180.87M | -174.05M |
| Free Cash Flow | 53.98M | 55.11M | 87.57M | 39.09M | 27.87M | 49.33M | 44.43M | 33.89M | 31.52M | 33.83M | 40.1M | 102.11M | 30.4M | 211.58M | 159.4M | 108.45M | 59.56M | 142.04M | 50.55M | -143.34M |
| FCF Margin % | 15.7% | 14.84% | 23.12% | 11.94% | 9.18% | 15.52% | 14.59% | 12.37% | 12.25% | 10.61% | 12.66% | 34.24% | 9.75% | 57.37% | 46.03% | 9.23% | 4.23% | 9.34% | 3.67% | -11.63% |
| FCF Growth % | 93.7% | 11.72% | 97.1% | 15.33% | -11.58% | 45.79% | 10.78% | -66.81% | 3.68% | -84.01% | -74.84% | -5.84% | -48.96% | 48.96% | 215.37% | 175.66% | 180.77% | 505.72% | 809.8% | -256.9% |
| FCF per Share | 1.10 | 1.13 | 1.78 | 0.79 | 0.57 | 0.99 | 0.89 | 0.67 | 0.63 | 0.68 | 0.80 | 2.04 | 0.61 | 4.25 | 3.22 | 2.20 | 1.21 | 2.86 | 1.00 | -2.80 |
| FCF Conversion (FCF/Net Income) | 1.57x | 1.49x | 1.36x | 1.89x | 1.17x | 16.10x | 1.44x | 1.74x | 1.70x | -1.42x | 2.28x | 5.55x | 0.62x | 1.76x | 3.93x | 8.20x | 1.26x | 2.05x | 1.32x | -1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |