Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	163.51	156.09	96.05	110.62	256.53	379.39
Depreciation & Amortization	59.81	57.27	48.26	80.7	112.8	98.83
Loss (Gain) From Sale of Assets	-0.68	3.29	0.28	28.98	-4.46	-16.15
Asset Writedown & Restructuring Costs	-	-	50.81	34.38	2.6	3.08
Loss (Gain) From Sale of Investments	0.96	0.98	-	-	-	-
Loss (Gain) on Equity Investments	0.8	5.36	8.77	5.72	79.87	-113.58
Stock-Based Compensation	14.3	13.73	16.19	16.69	19.18	16.1
Provision & Write-off of Bad Debts	0.25	0.36	3.16	-0.45	2.11	0.96
Other Operating Activities	7.79	7.39	-14.52	22.66	-2.89	39.05
Change in Accounts Receivable	35.5	7.71	-22.26	50.08	143.09	-151.33
Change in Inventory	-11.03	-11.56	11.5	63.6	160.12	-118.49
Change in Accounts Payable	6.89	3.82	0.62	-65.4	-150.4	12.23
Change in Other Net Operating Assets	-26.3	-18.31	10.89	-57.61	6.82	-79.97
Operating Cash Flow	251.79	226.12	209.74	289.98	625.36	70.11
Operating Cash Flow Growth	20.09%	7.81%	-27.67%	-53.63%	791.95%	-74.45%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Capital Expenditures	-55.47	-55.91	-50.58	-83.53	-86.37	-94.6
Sale of Property, Plant & Equipment	1.28	0.25	13.46	0.87	35.65	39.94
Cash Acquisitions	-214.31	-304.15	-95.02	-42.04	-56.09	-383.52
Investment in Securities	-0.25	-0.25	-2.96	-1.21	35.03	-
Other Investing Activities	-	-	-	-14.9	-	-
Investing Cash Flow	-268.75	-360.07	-135.1	-140.81	-71.78	-438.19

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Short-Term Debt Issued	-	-	-	172.19	-	41.73
Total Debt Issued	-	-	-	172.19	-	41.73
Short-Term Debt Repaid	-	-	-	-	-45.18	-
Long-Term Debt Repaid	-	-1.85	-	-393.89	-6.69	-0.57
Total Debt Repaid	-1.98	-1.85	-	-393.89	-51.87	-0.57
Net Debt Issued (Repaid)	-1.98	-1.85	-	-221.7	-51.87	41.16
Issuance of Common Stock	2.66	-	-	-	-	-
Repurchase of Common Stock	-58.06	-49.66	-34.89	-11.4	-1.78	-186.53
Common Dividends Paid	-37.72	-36.89	-33.9	-56.82	-59.24	-57.22
Other Financing Activities	-	-	-	-69.97	-20.24	-35.16
Financing Cash Flow	-95.09	-88.4	-68.79	-359.89	-133.13	-237.75

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Cash Flow	-112.06	-222.35	5.85	-210.72	420.46	-605.83

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Free Cash Flow	196.32	170.21	159.16	206.45	539	-24.49
Free Cash Flow Growth	26.24%	6.94%	-22.90%	-61.70%	-	-
Free Cash Flow Margin	13.81%	12.32%	13.79%	16.57%	38.00%	-1.87%
Free Cash Flow Per Share	3.97	3.42	3.17	4.10	10.91	-0.48
Levered Free Cash Flow	65.8	26.59	57.94	488.28	195.69	-297.95
Unlevered Free Cash Flow	70.97	30.5	59.25	489.27	207.12	-283.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash Interest Paid	12.46	12.46	11.96	17.64	29.27	29.7
Cash Income Tax Paid	48.61	48.61	39.58	81.45	65.91	118.8
Change in Working Capital	5.06	-18.35	0.75	-9.33	159.63	-337.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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