Worthington Industries Cash Flow 2011-2024 | WOR

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	625 M	70.1 M	274 M	337 M	198 M	281 M	336 M	413 M	-	-	273 M	174 M	71.9 M
Depreciation & Amortization	113 M	98.8 M	87.7 M	92.7 M	95.6 M	103 M	86.8 M	84.7 M	85.1 M	79.7 M	66.5 M	55.9 M	61.1 M
Accounts Payables	529 M	668 M	567 M	247 M	394 M	473 M	368 M	290 M	294 M	334 M	223 M	252 M	253 M
Accounts Receivables	693 M	857 M	640 M	341 M	502 M	573 M	487 M	440 M	474 M	493 M	394 M	401 M	389 M
Total Inventories	608 M	759 M	565 M	405 M	484 M	454 M	354 M	319 M	375 M	410 M	357 M	402 M	371 M

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	50.1 M	135 M	59.7 M	182 M	133 M	81 M	214 M	74.2 M	-119 M	-49.8 M	-169 M	9.26 M	107 M	117 M	107 M	117 M	104 M	64.4 M	104 M	64.4 M	44.7 M	30.4 M	44.7 M	30.4 M	19.4 M	83.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.3 M	94.5 M	124 M	36.3 M	88.4 M	71 M	88.4 M	71 M	64.4 M	-14.8 M	64.4 M	-14.8 M
Depreciation & Amortization	11.9 M	28 M	28.3 M	28.2 M	28.4 M	28 M	56.4 M	27.4 M	21.1 M	22.1 M	43.2 M	21.9 M	21.6 M	22.2 M	21.6 M	22.2 M	22.6 M	24.2 M	22.6 M	24.2 M	23.5 M	24.5 M	23.5 M	24.5 M	26.3 M	25.4 M	26.3 M	25.4 M	21.6 M	21.8 M	21.6 M	21.8 M	20.5 M	21.4 M	20.5 M	21.4 M	21.2 M	20.4 M	21.2 M	20.2 M	20.1 M	19.5 M	39.6 M	17 M	16.1 M	15 M	16.1 M	15 M	13.1 M	12.9 M	13.1 M	12.9 M
Accounts Payables	109 M	447 M	527 M	489 M	481 M	581 M	668 M	722 M	610 M	653 M	567 M	567 M	338 M	294 M	247 M	247 M	331 M	351 M	394 M	394 M	406 M	478 M	473 M	473 M	363 M	384 M	368 M	368 M	278 M	325 M	290 M	290 M	266 M	318 M	294 M	294 M	325 M	369 M	334 M	334 M	283 M	311 M	223 M	223 M	219 M	238 M	252 M	252 M	177 M	219 M	253 M	253 M
Accounts Receivables	219 M	641 M	698 M	716 M	695 M	818 M	857 M	857 M	737 M	718 M	640 M	640 M	442 M	423 M	341 M	341 M	477 M	472 M	502 M	502 M	518 M	565 M	573 M	508 M	508 M	465 M	487 M	487 M	429 M	417 M	440 M	440 M	407 M	432 M	474 M	474 M	492 M	486 M	493 M	493 M	434 M	439 M	394 M	394 M	335 M	360 M	401 M	401 M	329 M	353 M	389 M	389 M
Total Inventories	192 M	576 M	672 M	601 M	655 M	727 M	759 M	869 M	840 M	742 M	565 M	565 M	304 M	319 M	405 M	405 M	380 M	422 M	484 M	484 M	489 M	494 M	454 M	454 M	416 M	426 M	354 M	354 M	338 M	370 M	319 M	319 M	351 M	383 M	375 M	375 M	455 M	468 M	410 M	410 M	392 M	377 M	357 M	357 M	358 M	384 M	402 M	402 M	335 M	378 M	371 M	371 M