WOR Financing Cash Flow
Worthington Enterprises Inc · Financing Cash Flow
WOR Financing Cash Flow
Latest reported-$95.09Mperiod ending
WOR Cash from Financing (-$31.20M → -$95.09M)
Annual financing cash flow
High-resolution chart · PNG
WOR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -88,402,000 | |
| -68,793,000 | |
| -359,889,000 | |
| -133,127,000 | |
| -237,750,000 | |
| -249,776,000 | |
| -165,676,000 | |
| -238,938,000 | |
| -100,054,000 | |
| -78,815,000 | |
| -233,223,000 | |
| -170,318,000 | |
| -44,158,000 | |
| -60,644,000 | |
| -192,000 | |
| -35,467,000 | |
| -25,772,000 | |
| -218,534,000 | |
| -74,270,000 | |
| -102,800,000 | |
| -190,416,000 | |
| 46,450,000 | |
| -54,102,000 | |
| -68,219,000 | |
| -85,314,000 | |
| -257,885,000 | |
| -76,036,000 | |
| -157,100,000 | |
| 66,400,000 | |
| 159,500,000 | |
| 165,300,000 | |
| -5,300,000 | |
| -19,000,000 | |
| -25,100,000 | |
| -30,300,000 | |
| -12,200,000 | |
| -33,400,000 | |
| -31,200,000 |