Worthington Enterprises Inc (WOR)
40.42
+0.85
(+2.15%)
USD |
NYSE |
Nov 22, 16:00
40.41
-0.01
(-0.02%)
Pre-Market: 20:00
Worthington Enterprises Cash from Financing (Quarterly): -18.08M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -18.08M |
| May 31, 2024 | -3.951M |
| February 29, 2024 | -235.05M |
| November 30, 2023 | 148.46M |
| August 31, 2023 | -269.35M |
| May 31, 2023 | -23.49M |
| February 28, 2023 | -21.49M |
| November 30, 2022 | -38.22M |
| August 31, 2022 | -49.93M |
| May 31, 2022 | -149.65M |
| February 28, 2022 | 34.01M |
| November 30, 2021 | -32.85M |
| August 31, 2021 | -89.26M |
| May 31, 2021 | -58.11M |
| February 28, 2021 | -72.37M |
| November 30, 2020 | -49.80M |
| August 31, 2020 | -69.51M |
| May 31, 2020 | -13.13M |
| February 29, 2020 | -34.55M |
| November 30, 2019 | -19.84M |
| August 31, 2019 | -98.15M |
| May 31, 2019 | -58.47M |
| February 28, 2019 | -41.90M |
| November 30, 2018 | -82.15M |
| August 31, 2018 | -56.41M |
| Date | Value |
|---|---|
| May 31, 2018 | -90.34M |
| February 28, 2018 | -61.08M |
| November 30, 2017 | -85.13M |
| August 31, 2017 | 136.51M |
| May 31, 2017 | -18.21M |
| February 28, 2017 | -29.48M |
| November 30, 2016 | -23.71M |
| August 31, 2016 | -7.409M |
| May 31, 2016 | -37.10M |
| February 29, 2016 | -58.66M |
| November 30, 2015 | -26.60M |
| August 31, 2015 | -110.87M |
| May 31, 2015 | -73.51M |
| February 28, 2015 | -55.40M |
| November 30, 2014 | -12.73M |
| August 31, 2014 | -28.68M |
| May 31, 2014 | 173.96M |
| February 28, 2014 | -96.23M |
| November 30, 2013 | -44.28M |
| August 31, 2013 | -77.60M |
| May 31, 2013 | 58.42M |
| February 28, 2013 | -22.60M |
| November 30, 2012 | -25.04M |
| August 31, 2012 | -71.42M |
| May 31, 2012 | -32.55M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-269.35M
Minimum
Aug 2023
148.46M
Maximum
Nov 2023
-53.31M
Average
-36.39M
Median
Cash from Financing (Quarterly) Benchmarks
| Mayville Engineering Co Inc | -15.20M |
| Gulf Island Fabrication Inc | -0.606M |
| Tredegar Corp | 1.356M |
| Graham Corp | 0.212M |
| Regal Rexnord Corp | -188.40M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.15M |
| Cash from Investing (Quarterly) | -88.75M |
| Free Cash Flow | 207.57M |
| Free Cash Flow Per Share (Quarterly) | 0.6258 |
| Free Cash Flow to Equity (Quarterly) | 29.64M |
| Free Cash Flow to Firm (Quarterly) | 31.90M |
| Free Cash Flow Yield | 10.20% |