Worthington Enterprises
WOR
Last Price
52 Week Range
$43.34 - $70.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Worthington Enterprises Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $117.821M | $96.053M | $203.023M | |||||||||||||||||||||||||||||
| $80.704M | $48.262M | $53.957M | |||||||||||||||||||||||||||||
| $2.762M | $-18.439M | $0.244M | |||||||||||||||||||||||||||||
| $16.688M | - | $13.903M | |||||||||||||||||||||||||||||
| $-9.332M | $0.748M | $-30.004M | |||||||||||||||||||||||||||||
| $81.333M | $83.12M | $-24.191M | |||||||||||||||||||||||||||||
| $289.976M | $209.744M | $216.932M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-83.527M | $-50.58M | - | |||||||||||||||||||||||||||||
| $-42.035M | $-81.563M | $-311.288M | |||||||||||||||||||||||||||||
| $-2.296M | $-2.958M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-12.95M | - | $-52.676M | |||||||||||||||||||||||||||||
| $-140.808M | $-135.101M | $-363.964M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-221.703M | - | $4.032M | |||||||||||||||||||||||||||||
| $-11.399M | $-34.89M | $-37.929M | |||||||||||||||||||||||||||||
| $-56.819M | $-33.903M | $-35.936M | |||||||||||||||||||||||||||||
| $-69.968M | - | - | |||||||||||||||||||||||||||||
| $-359.889M | $-68.793M | $-69.833M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $454.946M | $244.225M | $222.844M | |||||||||||||||||||||||||||||
| $-210.721M | $5.85M | $-216.865M | |||||||||||||||||||||||||||||
| $244.225M | $250.075M | $5.979M | |||||||||||||||||||||||||||||
| $289.976M | $209.744M | $216.932M | |||||||||||||||||||||||||||||
| $-83.527M | $-50.58M | $-13.086M | |||||||||||||||||||||||||||||
| $206.449M | $159.164M | $203.846M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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