Worthington Enterprises, Inc. (FRA:WTH)
Germany flag Germany · Delayed Price · Currency is EUR
46.40
+1.40 (3.11%)
At close: Sep 29, 2025

Worthington Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
106.9596.05110.62256.53379.39723.8
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Depreciation & Amortization
49.5248.2680.7112.898.8387.65
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Loss (Gain) From Sale of Assets
0.30.2828.98-4.46-16.1553.61
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Asset Writedown & Restructuring Costs
50.8150.8134.382.63.0813.74
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Loss (Gain) From Sale of Investments
------655.1
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Loss (Gain) on Equity Investments
5.148.775.7279.87-113.58-32.32
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Stock-Based Compensation
15.6916.1916.6919.1816.119.13
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Provision & Write-off of Bad Debts
3.153.16-0.452.110.96-0.26
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Other Operating Activities
-6.11-14.5222.66-2.8939.0543.13
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Change in Accounts Receivable
-36.32-22.2650.08143.09-151.33-223.25
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Change in Inventory
2.0911.563.6160.12-118.49-169.74
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Change in Accounts Payable
1.770.62-65.4-150.412.23315.22
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Change in Income Taxes
-----2.67
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Change in Other Net Operating Assets
16.6910.89-57.616.82-79.9796.1
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Operating Cash Flow
209.66209.74289.98625.3670.11274.38
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Operating Cash Flow Growth
-22.76%-27.67%-53.63%791.95%-74.45%-18.52%
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Capital Expenditures
-54.15-50.58-83.53-86.37-94.6-82.18
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Sale of Property, Plant & Equipment
1.6913.460.8735.6539.9445.85
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Cash Acquisitions
-98.37-95.02-42.04-56.09-383.52-129.62
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Investment in Securities
-0.96-2.96-1.2135.03-634.45
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Other Investing Activities
---14.9---
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Investing Cash Flow
-151.78-135.1-140.81-71.78-438.19468.51
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Short-Term Debt Issued
--172.19-41.73-
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Total Debt Issued
--172.19-41.73-
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Short-Term Debt Repaid
----45.18--
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Long-Term Debt Repaid
---393.89-6.69-0.57-0.62
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Total Debt Repaid
-0.2--393.89-51.87-0.57-0.62
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Net Debt Issued (Repaid)
-0.2--221.7-51.8741.16-0.62
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Issuance of Common Stock
-----6.58
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Repurchase of Common Stock
-34.74-34.89-11.4-1.78-186.53-192.05
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Common Dividends Paid
-34.36-33.9-56.82-59.24-57.22-52.99
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Other Financing Activities
---69.97-20.24-35.16-10.69
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Financing Cash Flow
-69.3-68.79-359.89-133.13-237.75-249.78
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Net Cash Flow
-11.435.85-210.72420.46-605.83493.11
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Free Cash Flow
155.51159.16206.45539-24.49192.2
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Free Cash Flow Growth
-25.08%-22.90%-61.70%---20.32%
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Free Cash Flow Margin
12.96%13.79%16.57%38.00%-1.87%6.06%
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Free Cash Flow Per Share
3.113.174.1010.91-0.483.56
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Cash Interest Paid
11.9611.9617.6429.2729.729.08
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Cash Income Tax Paid
39.5839.5881.4565.91118.8160.85
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Levered Free Cash Flow
13.5256.89488.24195.69-297.9594.15
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Unlevered Free Cash Flow
14.5658.2489.24207.12-283.04113.12
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Change in Working Capital
-15.770.75-9.33159.63-337.5621
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.