Worthington Historical Cash Flow
| WOR Stock | USD 60.26 0.77 1.26% |
Analysis of Worthington Industries cash flow over time is an excellent tool to project Worthington Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 12.1 M or Change In Cash of 6.7 M as it is a great indicator of Worthington Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Worthington Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Worthington Industries is a good buy for the upcoming year.
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About Worthington Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Worthington balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Worthington's non-liquid assets can be easily converted into cash.
Worthington Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Worthington Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Worthington Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Worthington Industries financial statement analysis. It represents the amount of money remaining after all of Worthington Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Worthington Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Worthington Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worthington Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Worthington Stock, please use our How to Invest in Worthington Industries guide.At this time, Worthington Industries' Dividends Paid is relatively stable compared to the past year. As of 09/24/2025, Capital Expenditures is likely to grow to about 58.7 M, while Free Cash Flow is likely to drop slightly above 122.3 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 86.4M | 83.5M | 50.6M | 58.7M | Dividends Paid | 59.2M | 56.8M | 33.9M | 50.0M |
Worthington Industries cash flow statement Correlations
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Worthington Industries Account Relationship Matchups
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High Negative Relationship
Worthington Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (192.1M) | (186.5M) | (1.8M) | (11.4M) | (30.9M) | (32.4M) | |
| Change To Inventory | (169.7M) | (118.5M) | 160.1M | 63.6M | 11.5M | 12.1M | |
| Change In Cash | 493.1M | (605.8M) | 420.5M | (210.7M) | 5.9M | 6.7M | |
| Free Cash Flow | 192.2M | (24.5M) | 539.0M | 206.4M | 159.2M | 122.3M | |
| Change In Working Capital | 21M | (337.6M) | 159.6M | (9.3M) | 748K | 785.4K | |
| Begin Period Cash Flow | 147.2M | 640.3M | 34.5M | 454.9M | 244.2M | 256.4M | |
| Total Cashflows From Investing Activities | 468.5M | (438.2M) | (71.8M) | (140.8M) | (135.1M) | (141.9M) | |
| Other Cashflows From Financing Activities | (1.5M) | (10.7M) | 6.6M | (20.2M) | (70.0M) | 0.0 | |
| Depreciation | 87.7M | 98.8M | 112.8M | 80.7M | 48.3M | 70.6M | |
| Other Non Cash Items | (599.7M) | (125.7M) | 80.1M | 81.3M | 83.1M | 87.3M | |
| Dividends Paid | 53.0M | 57.2M | 59.2M | 56.8M | 33.9M | 50.0M | |
| Capital Expenditures | 82.2M | 94.6M | 86.4M | 83.5M | 50.6M | 58.7M | |
| Total Cash From Operating Activities | 274.4M | 70.1M | 625.4M | 290.0M | 209.7M | 203.1M | |
| Net Income | 741.5M | 399.3M | 269.2M | 117.8M | 96.1M | 139.6M | |
| Total Cash From Financing Activities | (249.8M) | (237.8M) | (133.1M) | (359.9M) | (68.8M) | (72.2M) | |
| End Period Cash Flow | 640.3M | 34.5M | 454.9M | 244.2M | 250.1M | 262.6M | |
| Other Cashflows From Investing Activities | 550.7M | (343.6M) | 14.6M | (13.0M) | (84.5M) | (80.3M) | |
| Stock Based Compensation | 19.1M | 16.1M | 19.2M | 16.7M | 16.2M | 14.8M | |
| Change To Liabilities | (154.6M) | 315.2M | 12.2M | (150.4M) | (135.4M) | (128.6M) | |
| Change To Account Receivables | (220.6M) | (151.3M) | 150.2M | 50.1M | (22.3M) | (21.1M) | |
| Change Receivables | 73.3M | 147.2M | (223.3M) | (151.3M) | (136.2M) | (129.4M) | |
| Net Borrowings | (154.9M) | (622K) | 41.2M | (51.9M) | (46.7M) | (44.3M) | |
| Cash And Cash Equivalents Changes | (29.6M) | 54.8M | 493.1M | (605.8M) | (545.2M) | (518.0M) | |
| Cash Flows Other Operating | (21.0M) | 3.9M | 41.0M | (44.6M) | (51.3M) | (48.8M) | |
| Change To Netincome | 100.9M | (558.1M) | (70.5M) | 96.4M | 86.8M | 91.1M | |
| Investments | 634.4M | (438.2M) | (71.8M) | (140.8M) | (135.1M) | (128.3M) | |
| Change To Operating Activities | (8.0M) | 96.1M | (74.0M) | (327K) | (294.3K) | (309.0K) |
Pair Trading with Worthington Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Worthington Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Worthington Industries will appreciate offsetting losses from the drop in the long position's value.Moving against Worthington Stock
| 0.47 | TG | Tredegar | PairCorr |
| 0.45 | ATI | Allegheny Technologies | PairCorr |
| 0.43 | SGBX | SG Blocks | PairCorr |
| 0.31 | MEC | Mayville Engineering | PairCorr |
The ability to find closely correlated positions to Worthington Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Worthington Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Worthington Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Worthington Industries to buy it.
The correlation of Worthington Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Worthington Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Worthington Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Worthington Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Worthington Stock Analysis
When running Worthington Industries' price analysis, check to measure Worthington Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.