WOR NYSE
Worthington Industries, Inc.
1W: -2.0%
1M: +1.1%
3M: -4.6%
YTD: +5.0%
1Y: -8.3%
3Y: +67.1%
5Y: +41.5%
$55.14
+0.60 (+1.10%)
Weekly Expected Move ±4.0%
$49
$51
$53
$55
$58
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$210M
-27.7% ▼
5Y CAGR: -9.0%
Capital Expenditures
$51M
+39.4% ▲
5Y CAGR: -11.9%
Free Cash Flow
$159M
-22.9% ▼
5Y CAGR: -8.0%
Dividends Paid
$34M
+40.3% ▲
Buybacks
$31M
-170.9% ▼
Net Change in Cash
$6M
+102.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $741M | $399M | $269M | $118M | $96M |
| Depreciation & Amort. | $88M | $99M | $113M | $81M | $48M |
| Stock-Based Comp. | $19M | $16M | $19M | $17M | $0 |
| Change in Working Capital | $21M | -$338M | $160M | -$9M | $748K |
| Other Non-Cash Items | -$600M | -$126M | $80M | $81M | $83M |
| Operating Cash Flow | $274M | $70M | $625M | $290M | $210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$95M | -$86M | -$84M | -$51M |
| Acquisitions (Net) | -$130M | -$384M | -$20M | -$42M | -$82M |
| Investment Purchases | $0 | $0 | -$770K | -$2M | -$3M |
| Investment Sales | $634M | $0 | $36M | $0 | $0 |
| Other Investing | $46M | $40M | -$142K | -$13M | $0 |
| Investing Cash Flow | $469M | -$438M | -$72M | -$141M | -$135M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$622K | -$565K | -$52M | -$222M | $0 |
| Stock Repurchased | -$192M | -$187M | -$2M | -$11M | -$31M |
| Dividends Paid | -$53M | -$57M | -$59M | -$57M | -$34M |
| Other Financing | -$11M | $7M | -$20M | -$70M | $0 |
| Financing Cash Flow | -$250M | -$238M | -$133M | -$360M | -$69M |
| Net Change in Cash | $493M | -$606M | $420M | -$211M | $6M |
| Cash End of Period | $640M | $34M | $455M | $244M | $250M |
| Free Cash Flow | $192M | -$24M | $539M | $206M | $159M |