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Worthington Industries (WOR)
NYSE:WOR

Worthington Industries (WOR) Cash flow

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Worthington Industries Cash Flow

WOR's free cash flow for Q1 2024 was $30.40M. For the 2024 fiscal year, WOR's free cash flow was decreased by $563.49M and operating cash flow was $59.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 421.87M$ 625.36M$ 70.11M$ 274.38M$ 336.73M$ 197.86M
Investing Cash Flow
$ -63.22M$ -71.78M$ -438.19M$ 468.51M$ -116.22M$ 11.47M
Financing Cash Flow
$ -331.06M$ -133.13M$ -237.75M$ -249.78M$ -165.68M$ -238.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 785.55M$ 454.95M$ 34.48M$ 640.31M$ 147.20M$ 92.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 6.58M$ 82.00K-
Issuance Of Debt
$ -248.14M$ -51.87M$ 41.16M$ 0.00$ 101.46M$ 0.00
Repayment Of Debt
$ -210.77M$ -6.68M$ -565.00K$ -622.00K$ -154.91M$ -1.39M
Free Cash Flow
$ 350.43M$ 539.00M$ -24.49M$ 192.20M$ 241.22M$ 113.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Worthington Industries Cash Flow

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