Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	146.31	94.97	117.82	269.17	399.26	741.45
Depreciation & Amortization	53.35	48.26	80.7	112.8	98.83	87.65
Stock-Based Compensation	13.43	16.19	16.69	19.18	16.1	19.13
Other Adjustments	17.67	49.58	84.1	64.59	-106.52	-594.85
Change in Receivables	-14.68	-22.26	50.08	143.09	-151.33	-223.25
Changes in Inventories	12.43	11.5	63.6	160.12	-118.49	-169.74
Changes in Accounts Payable	-3.32	0.62	-65.4	-150.4	12.23	315.22
Changes in Accrued Expenses	8.02	1.81	0.47	-23.23	-29.35	75.73
Changes in Income Taxes Payable	-	-	-	7.15	-5.98	2.67
Changes in Other Operating Activities	-21.56	9.08	-58.07	22.9	-44.64	20.38
Operating Cash Flow	211.65	209.74	289.98	625.36	70.11	274.38
Operating Cash Flow Growth	9.95%	-27.67%	-53.63%	791.95%	-74.45%	-12.88%
Capital Expenditures	-52.13	-50.58	-83.53	-86.37	-94.6	-82.18
Sale of Property, Plant & Equipment	0.03	13.46	0.87	35.65	39.94	45.85
Purchases of Investments	-0.2	-2.96	-2.3	-0.77	-	-
Proceeds from Sale of Investments	-	-	-	35.8	-	634.45
Payments for Business Acquisitions	-311.29	-95.02	-42.04	-56.09	-376.71	-129.62
Other Investing Activities	-	-	-13.82	-	-6.81	-
Investing Cash Flow	-357.42	-135.1	-140.81	-71.78	-438.19	468.51
Short-Term Debt Issued	4.79	-	-218.05	-45.18	41.73	-
Net Short-Term Debt Issued (Repaid)	4.79	-	-218.05	-45.18	41.73	-
Long-Term Debt Repaid	-0.76	-	150	-6.69	-0.57	-0.62
Net Long-Term Debt Issued (Repaid)	-0.76	-	150	-6.69	-0.57	-0.62
Issuance of Common Stock	-5.86	-4.01	172.19	-1.78	-6.28	6.58
Repurchase of Common Stock	-31.5	-30.88	-11.4	-	-180.25	-192.05
Net Common Stock Issued (Repurchased)	-37.36	-34.89	160.79	-1.78	-186.53	-185.47
Common Dividends Paid	-35.96	-33.9	-56.82	-59.24	-57.22	-52.99
Other Financing Activities	-	-	-395.81	-20.24	-35.16	-10.69
Financing Cash Flow	-69.29	-68.79	-359.89	-133.13	-237.75	-249.78
Net Cash Flow	-215.06	5.85	-210.72	420.46	-605.83	493.11
Free Cash Flow	159.52	159.16	206.45	539	-24.49	192.2
Free Cash Flow Growth	0.23%	-22.90%	-61.70%	-	-	-14.92%
FCF Margin	12.14%	13.80%	16.57%	38.00%	-1.87%	6.06%
Free Cash Flow Per Share	3.20	3.17	4.10	10.91	-0.48	3.56
Levered Free Cash Flow	148.43	116.74	-19.66	247.63	238.55	972.9
Unlevered Free Cash Flow	52.5	12.79	-96.95	66.37	-145.41	385.04

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q