WORTHINGTON ENTERPRISES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $110.4M | $76.1M | $34.3M | $4.6M |
| FY2011 | $71.9M | $49.9M | $22.0M | $6.2M |
| FY2012 | $173.6M | $141.9M | $31.7M | — |
| FY2013 | $273.0M | $228.4M | $44.6M | — |
| FY2014 | $229.0M | $157.7M | $71.3M | — |
| FY2015 | $214.4M | $118.1M | $96.3M | — |
| FY2016 | $413.4M | $316.3M | $97.0M | — |
| FY2017 | $335.7M | $267.3M | $68.4M | — |
| FY2018 | $281.3M | $205.3M | $76.1M | — |
| FY2019 | $197.9M | $113.4M | $84.5M | — |
| FY2020 | $336.7M | $241.2M | $95.5M | — |
| FY2021 | $274.4M | $192.2M | $82.2M | — |
| FY2022 | $70.1M | $-24.5M | $94.6M | — |
| FY2023 | $625.4M | $539.0M | $86.4M | — |
| FY2024 | $290.0M | $206.4M | $83.5M | — |
| FY2025 | $209.7M | $159.2M | $50.6M | — |
| FY2026 | $226.1M | $170.2M | $55.9M | — |