Worthington Enterprises, Inc. (WOR)

Worthington Enterprises Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	96.05	110.62	256.53	379.39	723.8
Depreciation & Amortization	48.26	80.7	112.8	98.83	87.65
Loss (Gain) From Sale of Assets	0.28	28.98	-4.46	-16.15	53.61
Asset Writedown & Restructuring Costs	50.81	34.38	2.6	3.08	13.74
Loss (Gain) From Sale of Investments	-	-	-	-	-655.1
Loss (Gain) on Equity Investments	8.77	5.72	79.87	-113.58	-32.32
Stock-Based Compensation	16.19	16.69	19.18	16.1	19.13
Provision & Write-off of Bad Debts	3.16	-0.45	2.11	0.96	-0.26
Other Operating Activities	-14.52	22.66	-2.89	39.05	43.13
Change in Accounts Receivable	-22.26	50.08	143.09	-151.33	-223.25
Change in Inventory	11.5	63.6	160.12	-118.49	-169.74
Change in Accounts Payable	0.62	-65.4	-150.4	12.23	315.22
Change in Income Taxes	-	-	-	-	2.67
Change in Other Net Operating Assets	10.89	-57.61	6.82	-79.97	96.1
Operating Cash Flow	209.74	289.98	625.36	70.11	274.38
Operating Cash Flow Growth	-27.67%	-53.63%	791.95%	-74.45%	-18.52%
Capital Expenditures	-50.58	-83.53	-86.37	-94.6	-82.18
Sale of Property, Plant & Equipment	13.46	0.87	35.65	39.94	45.85
Cash Acquisitions	-95.02	-42.04	-56.09	-383.52	-129.62
Investment in Securities	-2.96	-1.21	35.03	-	634.45
Other Investing Activities	-	-14.9	-	-	-
Investing Cash Flow	-135.1	-140.81	-71.78	-438.19	468.51
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	-	-393.89	-6.69	-0.57	-0.62
Total Debt Repaid	-	-393.89	-51.87	-0.57	-0.62
Net Debt Issued (Repaid)	-	-221.7	-51.87	41.16	-0.62
Issuance of Common Stock	-	-	-	-	6.58
Repurchase of Common Stock	-34.89	-11.4	-1.78	-186.53	-192.05
Common Dividends Paid	-33.9	-56.82	-59.24	-57.22	-52.99
Other Financing Activities	-	-69.97	-20.24	-35.16	-10.69
Financing Cash Flow	-68.79	-359.89	-133.13	-237.75	-249.78
Net Cash Flow	5.85	-210.72	420.46	-605.83	493.11
Free Cash Flow	159.16	206.45	539	-24.49	192.2
Free Cash Flow Growth	-22.90%	-61.70%	-	-	-20.32%
Free Cash Flow Margin	13.79%	16.57%	38.00%	-1.87%	6.06%
Free Cash Flow Per Share	3.17	4.10	10.91	-0.48	3.56
Cash Interest Paid	11.96	17.64	29.27	29.7	29.08
Cash Income Tax Paid	39.58	81.45	65.91	118.8	160.85
Levered Free Cash Flow	56.89	488.24	195.69	-297.95	94.15
Unlevered Free Cash Flow	58.2	489.24	207.12	-283.04	113.12
Change in Working Capital	0.75	-9.33	159.63	-337.56	21

Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q