Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
55.75
-0.34 (-0.61%)
Nov 3, 2025, 4:00 PM EST - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 106.95 | 96.05 | 110.62 | 256.53 | 379.39 | 723.8 | Upgrade |
Depreciation & Amortization | 49.52 | 48.26 | 80.7 | 112.8 | 98.83 | 87.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.28 | 28.98 | -4.46 | -16.15 | 53.61 | Upgrade |
Asset Writedown & Restructuring Costs | 50.81 | 50.81 | 34.38 | 2.6 | 3.08 | 13.74 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -655.1 | Upgrade |
Loss (Gain) on Equity Investments | 5.14 | 8.77 | 5.72 | 79.87 | -113.58 | -32.32 | Upgrade |
Stock-Based Compensation | 15.69 | 16.19 | 16.69 | 19.18 | 16.1 | 19.13 | Upgrade |
Provision & Write-off of Bad Debts | 3.15 | 3.16 | -0.45 | 2.11 | 0.96 | -0.26 | Upgrade |
Other Operating Activities | -6.11 | -14.52 | 22.66 | -2.89 | 39.05 | 43.13 | Upgrade |
Change in Accounts Receivable | -36.32 | -22.26 | 50.08 | 143.09 | -151.33 | -223.25 | Upgrade |
Change in Inventory | 2.09 | 11.5 | 63.6 | 160.12 | -118.49 | -169.74 | Upgrade |
Change in Accounts Payable | 1.77 | 0.62 | -65.4 | -150.4 | 12.23 | 315.22 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 2.67 | Upgrade |
Change in Other Net Operating Assets | 16.69 | 10.89 | -57.61 | 6.82 | -79.97 | 96.1 | Upgrade |
Operating Cash Flow | 209.66 | 209.74 | 289.98 | 625.36 | 70.11 | 274.38 | Upgrade |
Operating Cash Flow Growth | -22.76% | -27.67% | -53.63% | 791.95% | -74.45% | -18.52% | Upgrade |
Capital Expenditures | -54.15 | -50.58 | -83.53 | -86.37 | -94.6 | -82.18 | Upgrade |
Sale of Property, Plant & Equipment | 1.69 | 13.46 | 0.87 | 35.65 | 39.94 | 45.85 | Upgrade |
Cash Acquisitions | -98.37 | -95.02 | -42.04 | -56.09 | -383.52 | -129.62 | Upgrade |
Investment in Securities | -0.96 | -2.96 | -1.21 | 35.03 | - | 634.45 | Upgrade |
Other Investing Activities | - | - | -14.9 | - | - | - | Upgrade |
Investing Cash Flow | -151.78 | -135.1 | -140.81 | -71.78 | -438.19 | 468.51 | Upgrade |
Short-Term Debt Issued | - | - | 172.19 | - | 41.73 | - | Upgrade |
Total Debt Issued | - | - | 172.19 | - | 41.73 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -45.18 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -393.89 | -6.69 | -0.57 | -0.62 | Upgrade |
Total Debt Repaid | -0.2 | - | -393.89 | -51.87 | -0.57 | -0.62 | Upgrade |
Net Debt Issued (Repaid) | -0.2 | - | -221.7 | -51.87 | 41.16 | -0.62 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 6.58 | Upgrade |
Repurchase of Common Stock | -34.74 | -34.89 | -11.4 | -1.78 | -186.53 | -192.05 | Upgrade |
Common Dividends Paid | -34.36 | -33.9 | -56.82 | -59.24 | -57.22 | -52.99 | Upgrade |
Other Financing Activities | - | - | -69.97 | -20.24 | -35.16 | -10.69 | Upgrade |
Financing Cash Flow | -69.3 | -68.79 | -359.89 | -133.13 | -237.75 | -249.78 | Upgrade |
Net Cash Flow | -11.43 | 5.85 | -210.72 | 420.46 | -605.83 | 493.11 | Upgrade |
Free Cash Flow | 155.51 | 159.16 | 206.45 | 539 | -24.49 | 192.2 | Upgrade |
Free Cash Flow Growth | -25.08% | -22.90% | -61.70% | - | - | -20.32% | Upgrade |
Free Cash Flow Margin | 12.96% | 13.79% | 16.57% | 38.00% | -1.87% | 6.06% | Upgrade |
Free Cash Flow Per Share | 3.11 | 3.17 | 4.10 | 10.91 | -0.48 | 3.56 | Upgrade |
Cash Interest Paid | 11.96 | 11.96 | 17.64 | 29.27 | 29.7 | 29.08 | Upgrade |
Cash Income Tax Paid | 39.58 | 39.58 | 81.45 | 65.91 | 118.8 | 160.85 | Upgrade |
Levered Free Cash Flow | 13.52 | 56.89 | 488.24 | 195.69 | -297.95 | 94.15 | Upgrade |
Unlevered Free Cash Flow | 14.56 | 58.2 | 489.24 | 207.12 | -283.04 | 113.12 | Upgrade |
Change in Working Capital | -15.77 | 0.75 | -9.33 | 159.63 | -337.56 | 21 | Upgrade |
Updated Sep 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.