Worthington Enterprises Inc (WOR)
Financing Cash Flow
-$25.27M
Quarterly · Period ending: · USD
WOR Financing Cash Flow
Latest reported-$25.27Mperiod ending
Latest reported-$25.27Mperiod ending
WOR Quarterly Cash from Financing (-$16.40M → -$25.27M)
Quarterly financing cash flow
High-resolution chart · PNG
WOR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -34,951,000 | |
| -87,116,000 | |
| -34,502,000 | |
| -133,173,000 | |
| -3,094,000 | |
| -72,736,000 | |
| 56,900,000 | |
| -10,800,000 | |
| -49,400,000 | |
| -84,200,000 | |
| -74,600,000 | |
| -51,400,000 | |
| 53,100,000 | |
| 16,100,000 | |
| 1,700,000 | |
| 51,200,000 | |
| -2,600,000 | |
| 5,000,000 | |
| 115,400,000 | |
| 39,300,000 | |
| -200,000 | |
| 17,100,000 | |
| 179,100,000 | |
| -12,200,000 | |
| -18,700,000 | |
| -17,800,000 | |
| 13,200,000 | |
| -12,300,000 | |
| 11,600,000 | |
| -3,300,000 | |
| -17,200,000 | |
| 8,400,000 | |
| -6,900,000 | |
| -5,400,000 | |
| -4,000,000 | |
| -9,500,000 | |
| -6,200,000 | |
| -17,700,000 | |
| 7,500,000 | |
| -7,800,000 | |
| -12,300,000 | |
| -37,600,000 | |
| 10,500,000 | |
| 29,900,000 | |
| -15,000,000 | |
| -10,400,000 | |
| -14,400,000 | |
| -1,400,000 | |
| -7,200,000 | |
| -16,400,000 |