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Worthington Industries (WOR)
NYSE:WOR
US Market
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Worthington Industries (WOR) Cash flow

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Worthington Industries Cash Flow

WOR's free cash flow for Q1 2025 was $31.52M. For the 2025 fiscal year, WOR's free cash flow was decreased by $-332.55M and operating cash flow was $41.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 196.13M$ 289.98M$ 625.36M$ 70.11M$ 274.38M$ 336.73M
Investing Cash Flow
$ -176.00M$ -140.81M$ -71.78M$ -438.19M$ 468.51M$ -116.22M
Financing Cash Flow
$ -526.43M$ -359.89M$ -133.13M$ -237.75M$ -249.78M$ -165.68M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 851.09M$ 244.22M$ 454.95M$ 34.48M$ 640.31M$ 92.36M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -396.70M$ -221.70M$ -51.87M$ 41.16M$ -622.00K$ -53.45M
Repayment Of Debt
$ -393.89M$ -393.89M$ -6.68M$ -565.00K$ -622.00K$ -154.91M
Free Cash Flow
$ 135.85M$ 206.45M$ 539.00M$ -24.49M$ 238.06M$ 251.26M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Worthington Industries Cash Flow

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