Worthington Enterprises (Worthington Enterprises) Cash Flow from Financing : $-379 Mil (TTM As of Feb. 2024)

Worthington Enterprises Cash Flow from Financing Chart

Worthington Enterprises Annual Data
	Trend	May14	May15	May16	May17	May18	May19	May20	May21	May22	May23
Cash Flow from Financing		Get a 7-Day Free Trial					-238.94	-165.68	-249.78	-237.75	-133.13

Worthington Enterprises Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash Flow from Financing	Get a 7-Day Free Trial															-21.49	-23.49	-269.35	148.46	-235.05

Worthington Enterprises Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Worthington Enterprises's Cash from Financing for the fiscal year that ended in May. 2023 is calculated as:

Worthington Enterprises's Cash from Financing for the quarter that ended in Feb. 2024 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-379 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Enterprises  (NYSE:WOR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Worthington Enterprises's issuance of stock for the three months ended in Feb. 2024 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Worthington Enterprises's repurchase of stock for the three months ended in Feb. 2024 was $-1 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Worthington Enterprises's net issuance of debt for the three months ended in Feb. 2024 was $-150 Mil. Worthington Enterprises spent $150 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Worthington Enterprises's net issuance of preferred for the three months ended in Feb. 2024 was $0 Mil. Worthington Enterprises paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Worthington Enterprises's cash flow for dividends for the three months ended in Feb. 2024 was $-16 Mil. Worthington Enterprises spent $16 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Worthington Enterprises's other financing for the three months ended in Feb. 2024 was $-68 Mil. Worthington Enterprises spent $68 Mil on other financial activities.

Worthington Enterprises Cash Flow from Financing Related Terms

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Worthington Enterprises (Worthington Enterprises) Business Description