Worthington Enterprises Cash Flow Statement
WOR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $96.1M | $110.6M | $256.5M | $379.4M | $723.8M | $78.8M | $153.5M | $194.8M | $204.5M | $143.7M | $76.8M | $151.3M | $136.4M | $115.6M |
| Depreciation & Amortization | - | $48.3M | $80.7M | $112.8M | $98.8M | $87.7M | $92.7M | $95.6M | $103.4M | $86.8M | $84.7M | $85.1M | $79.7M | $66.5M | $55.9M |
| Operating Cash Flow | - | $209.7M | $290.0M | $625.4M | $70.1M | $274.4M | $336.7M | $197.9M | $281.3M | $335.7M | $413.4M | $214.4M | $229.0M | $273.0M | $173.6M |
| Capital Expenditures | - | $50.6M | $83.5M | $86.4M | $94.6M | $82.2M | $95.5M | $84.5M | $76.1M | $68.4M | $97.0M | $96.3M | $71.3M | $44.6M | $31.7M |
| Free Cash Flow | - | $159.2M | $206.4M | $539.0M | -$24.5M | $192.2M | $241.2M | $113.4M | $205.3M | $267.3M | $316.3M | $118.1M | $157.7M | $228.4M | $141.9M |
| Share Buybacks | - | $30.9M | - | $180.2M | $180.2M | $192.1M | $51.0M | $168.1M | $204.3M | $0 | $99.8M | $127.4M | $128.2M | $30.4M | $73.4M |
| Dividends Paid | - | $33.9M | $56.8M | $59.2M | $57.2M | $53.0M | $53.3M | $52.3M | $51.4M | $50.7M | $47.2M | $46.4M | $31.2M | $44.1M | $32.1M |
| FCF Margin | - | 13.8% | 16.6% | 38.0% | -1.9% | 6.1% | 7.9% | 3.0% | 5.7% | 8.9% | 11.2% | 3.5% | 5.0% | 8.7% | 5.6% |