Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
52.98
-0.11 (-0.21%)
Jul 8, 2026, 2:01 PM EDT - Market open
Worthington Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 48.07 | 45.12 | 27.03 | 34.82 | 3.61 | 39.34 | 28.01 | 24.01 | -32.05 | 22 | 28.17 | 99.7 | -48.19 | 50.26 | 19.51 | 65.24 | 85.3 | 58.65 | 113.19 | 141.48 |
Depreciation & Amortization | 15.87 | 14.55 | 13.76 | 13.09 | 12.56 | 11.95 | 11.93 | 11.83 | 12.42 | 11.95 | 28.01 | 28.33 | 99.28 | 28.15 | 28.35 | 28 | 87.35 | 27.43 | 21.09 | 22.06 |
Stock-Based Compensation | 3.23 | 3.75 | 3.33 | 3.43 | 3.4 | 2.92 | 5.94 | 3.93 | 3.39 | 2.6 | 6.18 | 4.52 | - | 4.98 | 4.55 | 4.24 | - | 4.41 | 4.25 | 3.3 |
Other Adjustments | -3.07 | 8.58 | 10.15 | 2.76 | 47 | -3.82 | 8.51 | -2.11 | 77.92 | 1.41 | -2.26 | 7.01 | 82.34 | 20.57 | 11.57 | 31.67 | -106.07 | -5.11 | -30.13 | -44.38 |
Change in Receivables | 3.84 | -16.97 | 6.74 | 14.11 | -13.24 | -18.55 | -18.64 | 28.17 | 0.34 | -18.12 | 76.7 | -8.84 | - | 3.38 | 119.67 | 37.42 | - | -33.77 | -89.82 | -31.87 |
Changes in Inventories | -9.86 | 11 | 3.12 | -15.82 | -4.06 | 14.13 | 7.84 | -6.41 | 8.6 | 16.18 | 103.15 | -64.33 | 16.03 | 53.5 | 72.29 | 41.17 | -95.98 | 31.05 | -97.18 | -163.68 |
Changes in Accounts Payable | 7.19 | 6.61 | 1.97 | -11.95 | 13.22 | 0.05 | 0.45 | -13.09 | -5.87 | 15.56 | -75.37 | 0.28 | -148.76 | 6.63 | -100.54 | -101.58 | 13.84 | 51.89 | -47.59 | 46.67 |
Changes in Accrued Expenses | -1.17 | 13.66 | -4.08 | -10.4 | 6.44 | 8.84 | -2.02 | -11.45 | 2.5 | 7.19 | 2.79 | -12.01 | - | -2.9 | 3.34 | -33.87 | - | -21.11 | 14.36 | -46.18 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.63 | 7.33 | - | -14.42 | -22.92 | 35.86 |
Changes in Other Operating Activities | 7.51 | -24.37 | -10.5 | 11.03 | -6.51 | 2.28 | 7.04 | 6.27 | -22.09 | -8.65 | -32.38 | 5.05 | - | 17.59 | -18.17 | 1.42 | - | -24.83 | 15.66 | -13.07 |
Operating Cash Flow | 71.6 | 61.94 | 51.52 | 41.06 | 62.41 | 57.13 | 49.05 | 41.15 | 45.17 | 50.12 | 134.99 | 59.7 | 134.49 | 182.15 | 132.94 | 81.04 | -30.1 | 74.19 | -119.1 | -49.81 |
Operating Cash Flow Growth | 14.72% | 8.41% | 5.03% | -0.21% | 38.18% | 13.99% | -63.66% | -31.07% | -66.42% | -72.48% | 1.54% | -26.34% | - | 145.52% | - | - | - | 701.53% | - | - |
Capital Expenditures | -16.49 | -13.79 | -12.43 | -13.2 | -13.09 | -12.7 | -15.16 | -9.63 | -11.34 | -10.02 | -32.88 | -29.3 | -72.66 | -22.75 | -24.49 | -21.48 | -81.88 | -23.65 | -24.23 | -23.93 |
Sale of Property, Plant & Equipment | 0.23 | 0.02 | - | - | 0.01 | 0.06 | 1.62 | 11.77 | 0.03 | 0.04 | 0.75 | 0.05 | 35.57 | 0.05 | 23.74 | 11.76 | -49.38 | 4.08 | 5.14 | 26.69 |
Purchases of Investments | -0.14 | -0.06 | -0.06 | - | -0.09 | -0.83 | -0.04 | -2 | -0.68 | -0.08 | -1.5 | -0.04 | 6.63 | -0.02 | -0.14 | -0.11 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.3 | - | 36.1 | - | - | - | - |
Payments for Business Acquisitions | 0.28 | -212.19 | - | -92.24 | -6.86 | - | 0.73 | -88.89 | -12.32 | -8.71 | -21.01 | - | -56.09 | - | - | -56.09 | - | -269.51 | -3 | -104.75 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | 0.1 | 1.09 | -15 | - | - | - | - | - | - | - | - |
Investing Cash Flow | -16.13 | -226.03 | -12.49 | -105.43 | -20.02 | -13.48 | -12.85 | -88.75 | -24.3 | -18.66 | -53.55 | -44.29 | 70.6 | -23.02 | -0.89 | -29.83 | -429.81 | -289.07 | -22.1 | -101.99 |
Short-Term Debt Issued | - | 4.79 | - | - | - | - | - | - | - | - | 175 | - | - | -1.33 | -10.62 | - | - | 105.64 | - | - |
Short-Term Debt Repaid | -4.79 | - | - | - | - | - | - | - | - | - | - | -2.81 | - | - | - | -32.44 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -4.79 | 4.79 | - | - | - | - | - | - | - | - | 175 | -2.81 | - | -1.33 | -10.62 | -32.44 | - | 105.64 | - | - |
Long-Term Debt Repaid | -1.09 | -0.28 | -0.28 | -0.2 | - | - | - | - | - | -150.13 | - | -243.76 | - | -5.76 | -0.01 | -0.14 | - | -0.15 | -0.01 | -0.39 |
Net Long-Term Debt Issued (Repaid) | -1.09 | -0.28 | -0.28 | -0.2 | - | - | - | - | - | -150.13 | - | -243.76 | - | -5.76 | -0.01 | -0.14 | - | -0.15 | -0.01 | -0.39 |
Issuance of Common Stock | -0.11 | -0.02 | -2.27 | -3.55 | 3.07 | -0.02 | -3.89 | -3.16 | 3.96 | -1.02 | -9.21 | -5.13 | - | 0.7 | -0.65 | -3.47 | - | 0.27 | - | -4.09 |
Repurchase of Common Stock | -18.38 | -5.37 | -13.7 | -6.26 | -9.83 | -6.17 | -8.08 | -6.8 | - | - | - | - | - | - | - | - | - | -54.26 | -15.4 | -60.89 |
Net Common Stock Issued (Repurchased) | -18.49 | -5.39 | -15.96 | -9.81 | -6.77 | -6.19 | -11.97 | -9.96 | 3.96 | -1.02 | -9.21 | -5.13 | - | 0.7 | -0.65 | -3.47 | - | -53.99 | -15.4 | -64.98 |
Common Dividends Paid | -9.35 | -9.34 | -9.62 | -8.58 | -8.4 | -8.42 | -8.97 | -8.12 | -7.91 | -15.85 | -17.33 | -15.73 | - | -15.1 | -15.18 | -13.88 | - | -14.13 | -14.57 | -14.7 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | -68.05 | - | -1.92 | - | - | -11.76 | - | - | -3.36 | -2.88 | -9.2 |
Financing Cash Flow | -33.73 | -10.22 | -25.87 | -18.58 | -15.16 | -14.61 | -20.94 | -18.08 | -3.95 | -235.05 | 148.46 | -269.35 | 213.02 | -21.49 | -38.22 | -49.93 | -167.36 | 34.01 | -32.85 | -89.26 |
Net Cash Flow | 21.75 | -174.31 | 13.17 | -82.95 | 27.23 | 29.04 | 15.26 | -65.68 | 16.92 | -203.6 | 229.9 | -253.94 | 418.35 | 137.65 | 93.83 | 1.28 | -627.26 | -180.87 | -174.05 | -241.07 |
Free Cash Flow | 55.11 | 48.14 | 39.09 | 27.87 | 49.33 | 44.43 | 33.89 | 31.52 | 33.83 | 40.1 | 102.11 | 30.4 | 61.83 | 159.4 | 108.45 | 59.56 | -111.98 | 50.55 | -143.34 | -73.74 |
Free Cash Flow Growth | 11.72% | 8.37% | 15.32% | -11.58% | 45.80% | 10.78% | -66.81% | 3.68% | -45.28% | -74.84% | -5.84% | -48.96% | - | 215.37% | - | - | - | - | - | - |
FCF Margin | 14.84% | 12.71% | 11.94% | 9.18% | 15.52% | 14.59% | 12.37% | 12.25% | 10.61% | 12.66% | 34.24% | 9.75% | 16.76% | 46.03% | 9.23% | 4.23% | -7.37% | 3.67% | -11.63% | -6.64% |
Free Cash Flow Per Share | 1.12 | 0.97 | 0.79 | 0.56 | 0.99 | 0.89 | 0.68 | 0.63 | 0.68 | 0.80 | 2.04 | 0.61 | 1.24 | 3.22 | 2.20 | 1.21 | -2.25 | 1.00 | -2.80 | -1.42 |
Levered Free Cash Flow | 45.31 | 57.63 | 18.89 | 7.71 | 12.43 | 64.2 | 38.33 | 1.78 | -47.56 | -95.92 | 192.63 | -222.46 | 23.79 | 119.46 | -41.26 | -47.51 | 3.57 | 188.2 | -30.54 | -10.17 |
Unlevered Free Cash Flow | 21.67 | 31.34 | 1.11 | -20.2 | -4.63 | 40.15 | 12.73 | -26.14 | -82.26 | 34.54 | -17.18 | -77.48 | -94.12 | 83.42 | -52.63 | -27.65 | -26 | 54.89 | -69.92 | -36.49 |