Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
58.66
+0.50 (0.86%)
At close: Aug 14, 2026, 4:00 PM EDT
59.83
+1.17 (1.99%)
After-hours: Aug 14, 2026, 4:31 PM EDT
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 | 156.09 | 96.05 | 110.62 | 256.53 | 379.39 |
Depreciation & Amortization | 57.27 | 48.26 | 80.7 | 112.8 | 98.83 |
Loss (Gain) From Sale of Assets | 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 | 0.98 | - | - | - | - |
Loss (Gain) on Equity Investments | 5.36 | 8.77 | 5.72 | 79.87 | -113.58 |
Stock-Based Compensation | 13.73 | 16.19 | 16.69 | 19.18 | 16.1 |
Provision & Write-off of Bad Debts | 0.36 | 3.16 | -0.45 | 2.11 | 0.96 |
Other Operating Activities | 7.39 | -14.52 | 22.66 | -2.89 | 39.05 |
Change in Accounts Receivable | 7.71 | -22.26 | 50.08 | 143.09 | -151.33 |
Change in Inventory | -11.56 | 11.5 | 63.6 | 160.12 | -118.49 |
Change in Accounts Payable | 3.82 | 0.62 | -65.4 | -150.4 | 12.23 |
Change in Other Net Operating Assets | -18.31 | 10.89 | -57.61 | 6.82 | -79.97 |
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 |
Cash Acquisitions | -304.15 | -95.02 | -42.04 | -56.09 | -383.52 |
Investment in Securities | -0.25 | -2.96 | -1.21 | 35.03 | - |
Other Investing Activities | - | - | -14.9 | - | - |
Investing Cash Flow | -360.07 | -135.1 | -140.81 | -71.78 | -438.19 |
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 | -1.85 | - | -393.89 | -51.87 | -0.57 |
Net Debt Issued (Repaid) | -1.85 | - | -221.7 | -51.87 | 41.16 |
Repurchase of Common Stock | -49.66 | -34.89 | -11.4 | -1.78 | -186.53 |
Common Dividends Paid | -36.89 | -33.9 | -56.82 | -59.24 | -57.22 |
Other Financing Activities | - | - | -69.97 | -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% | - | - |
Free Cash Flow Margin | 12.32% | 13.79% | 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 | 23.37 | 57.02 | 488.24 | 195.69 | -297.95 |
Unlevered Free Cash Flow | 27.28 | 58.32 | 489.24 | 207.12 | -283.04 |
Cash Interest Paid | 12.46 | 11.96 | 17.64 | 29.27 | 29.7 |
Cash Income Tax Paid | 48.61 | 39.58 | 81.45 | 65.91 | 118.8 |
Change in Working Capital | -18.35 | 0.75 | -9.33 | 159.63 | -337.56 |