WOR Investing Cash Flow
Worthington Enterprises Inc · Investing Cash Flow
WOR Investing Cash Flow
Latest reported-$268.75Mperiod ending
WOR Cash from Investing (-$39.30M → -$268.75M)
Annual investing cash flow
High-resolution chart · PNG
WOR investing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -360,067,000 | |
| -135,101,000 | |
| -140,808,000 | |
| -71,776,000 | |
| -438,188,000 | |
| 468,510,000 | |
| -116,215,000 | |
| 11,475,000 | |
| -337,405,000 | |
| -62,964,000 | |
| -127,040,000 | |
| -203,069,000 | |
| -46,194,000 | |
| -201,976,000 | |
| -188,596,000 | |
| -39,277,000 | |
| -81,950,000 | |
| -70,065,000 | |
| -70,756,000 | |
| -95,570,000 | |
| -37,683,000 | |
| -23,449,000 | |
| -24,427,000 | |
| -111,859,000 | |
| -49,641,000 | |
| -63,913,000 | |
| -69,977,000 | |
| 57,200,000 | |
| -270,700,000 | |
| -248,300,000 | |
| -286,700,000 | |
| -72,300,000 | |
| -45,300,000 | |
| -29,100,000 | |
| -45,100,000 | |
| -63,300,000 | |
| -29,100,000 | |
| -39,300,000 |