WOR.AX ASX
Worley Limited
1W: -1.2%
1M: -2.7%
3M: -11.8%
YTD: -29.4%
1Y: -35.0%
3Y: -41.5%
5Y: +0.2%
A$9.52 ($6.62)
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
A$9
A$9
A$10
A$10
A$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$401M
-45.9% ▼
5Y CAGR: -5.5%
Capital Expenditures
$63M
+17.1% ▲
5Y CAGR: -4.7%
Free Cash Flow
$338M
-49.2% ▼
5Y CAGR: -5.7%
Dividends Paid
$255M
+3.4% ▲
Buybacks
$359M
-116.3% ▼
Net Change in Cash
$145M
-64.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $172M | $37M | $313M | $421M | $238M |
| Depreciation & Amort. | $262M | $254M | $270M | $276M | $275M |
| Stock-Based Comp. | $20M | $25M | $31M | $34M | $0 |
| Change in Working Capital | -$221M | -$311M | $2M | -$15M | -$163M |
| Other Non-Cash Items | $32M | $925M | $66M | $25M | $51M |
| Operating Cash Flow | $316M | $260M | $682M | $741M | $401M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$82M | -$95M | -$76M | -$63M |
| Acquisitions (Net) | -$21M | -$25M | -$1M | $0 | $1M |
| Investment Purchases | $9M | -$147M | $0 | $0 | $0 |
| Investment Sales | $12M | $172M | $68M | $7M | $56M |
| Other Investing | -$9M | $147M | $16M | $0 | $0 |
| Investing Cash Flow | -$62M | $65M | -$12M | -$69M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $131M | -$33M | -$155M | $268M | $522M |
| Stock Repurchased | $0 | $0 | $0 | -$166M | -$359M |
| Dividends Paid | -$262M | -$262M | -$263M | -$264M | -$255M |
| Other Financing | -$119M | -$117M | -$118M | -$114M | -$116M |
| Financing Cash Flow | -$250M | -$412M | -$536M | -$276M | -$208M |
| Net Change in Cash | -$7M | -$83M | $118M | $408M | $145M |
| Cash End of Period | $519M | $436M | $554M | $962M | $1.1B |
| Free Cash Flow | $263M | $178M | $587M | $665M | $338M |