Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
54.57
+0.56 (1.04%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Worthington Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 155.04 | 94.97 | 117.82 | 269.17 | 399.26 |
Depreciation & Amortization | 57.27 | 48.26 | 80.7 | 112.8 | 98.83 |
Stock-Based Compensation | 13.73 | 16.19 | 16.69 | 19.18 | 16.1 |
Other Adjustments | 18.42 | 49.58 | 84.1 | 64.59 | -106.52 |
Change in Receivables | 7.71 | -22.26 | 50.08 | 143.09 | -151.33 |
Changes in Inventories | -11.56 | 11.5 | 63.6 | 160.12 | -118.49 |
Changes in Accounts Payable | 3.82 | 0.62 | -65.4 | -150.4 | 12.23 |
Changes in Accrued Expenses | -1.99 | 1.81 | 0.47 | -23.23 | -29.35 |
Changes in Income Taxes Payable | - | - | - | 7.15 | -5.98 |
Changes in Other Operating Activities | -16.33 | 9.08 | -58.07 | 22.9 | -44.64 |
Operating Cash Flow | 226.12 | 209.74 | 289.98 | 625.36 | 70.11 |
Operating Cash Flow Growth | 7.81% | -27.67% | -53.63% | 791.95% | -74.45% |
Capital Expenditures | -55.91 | -50.58 | -83.53 | -86.37 | -94.6 |
Sale of Property, Plant & Equipment | 0.25 | 13.46 | 0.87 | 35.65 | 39.94 |
Purchases of Investments | -0.25 | -2.96 | -2.3 | -0.77 | - |
Proceeds from Sale of Investments | - | - | - | 35.8 | - |
Payments for Business Acquisitions | -304.15 | -95.02 | -42.04 | -56.09 | -376.71 |
Other Investing Activities | - | - | -13.82 | - | -6.81 |
Investing Cash Flow | -360.07 | -135.1 | -140.81 | -71.78 | -438.19 |
Short-Term Debt Issued | - | - | -218.05 | -45.18 | 41.73 |
Net Short-Term Debt Issued (Repaid) | - | - | -218.05 | -45.18 | 41.73 |
Long-Term Debt Repaid | -1.85 | - | 150 | -6.69 | -0.57 |
Net Long-Term Debt Issued (Repaid) | -1.85 | - | 150 | -6.69 | -0.57 |
Issuance of Common Stock | -5.95 | -4.01 | 172.19 | -1.78 | -6.28 |
Repurchase of Common Stock | -43.71 | -30.88 | -11.4 | - | -180.25 |
Net Common Stock Issued (Repurchased) | -49.66 | -34.89 | 160.79 | -1.78 | -186.53 |
Common Dividends Paid | -36.89 | -33.9 | -56.82 | -59.24 | -57.22 |
Other Financing Activities | - | - | -395.81 | -20.24 | -35.16 |
Financing Cash Flow | -88.4 | -68.79 | -359.89 | -133.13 | -237.75 |
Net Cash Flow | -222.35 | 5.85 | -210.72 | 420.46 | -605.83 |
Free Cash Flow | 170.21 | 159.16 | 206.45 | 539 | -24.49 |
Free Cash Flow Growth | 6.94% | -22.90% | -61.70% | - | - |
FCF Margin | 12.32% | 13.80% | 16.57% | 38.00% | -1.87% |
Free Cash Flow Per Share | 3.42 | 3.17 | 4.10 | 10.91 | -0.48 |
Levered Free Cash Flow | 129.54 | 116.74 | -19.66 | 247.63 | 238.55 |
Unlevered Free Cash Flow | 33.99 | 12.79 | -96.95 | 66.37 | -145.41 |