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
58.66
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:10 PM EDT

Worthington Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
156.0996.05110.62256.53379.39
Depreciation & Amortization
57.2748.2680.7112.898.83
Loss (Gain) From Sale of Assets
3.290.2828.98-4.46-16.15
Asset Writedown & Restructuring Costs
-50.8134.382.63.08
Loss (Gain) From Sale of Investments
0.98----
Loss (Gain) on Equity Investments
5.368.775.7279.87-113.58
Stock-Based Compensation
13.7316.1916.6919.1816.1
Provision & Write-off of Bad Debts
0.363.16-0.452.110.96
Other Operating Activities
7.39-14.5222.66-2.8939.05
Change in Accounts Receivable
7.71-22.2650.08143.09-151.33
Change in Inventory
-11.5611.563.6160.12-118.49
Change in Accounts Payable
3.820.62-65.4-150.412.23
Change in Other Net Operating Assets
-18.3110.89-57.616.82-79.97
Operating Cash Flow
226.12209.74289.98625.3670.11
Operating Cash Flow Growth
7.81%-27.67%-53.63%791.95%-74.45%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-55.91-50.58-83.53-86.37-94.6
Sale of Property, Plant & Equipment
0.2513.460.8735.6539.94
Cash Acquisitions
-304.15-95.02-42.04-56.09-383.52
Investment in Securities
-0.25-2.96-1.2135.03-
Other Investing Activities
---14.9--
Investing Cash Flow
-360.07-135.1-140.81-71.78-438.19

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
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--221.7-51.8741.16
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-222.355.85-210.72420.46-605.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
170.21159.16206.45539-24.49
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
3.423.174.1010.91-0.48
Levered Free Cash Flow
23.3757.02488.24195.69-297.95
Unlevered Free Cash Flow
27.2858.32489.24207.12-283.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
12.4611.9617.6429.2729.7
Cash Income Tax Paid
48.6139.5881.4565.91118.8
Change in Working Capital
-18.350.75-9.33159.63-337.56
SEC Filings: 10-K · 10-Q