Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
59.78
-2.63 (-4.21%)
Sep 9, 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.
Operating Activities
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 | 156.09 | 111.82 | 106.02 | 106.95 | 96.05 | 60.39 | 42.73 | 38.77 | 110.62 | 272.31 | 296.64 | 288.55 | 256.53 | 206.88 | 216.89 | 310.98 | 379.39 | 412.69 | 423.96 | 239.61 |
Depreciation & Amortization | 57.27 | 53.96 | 51.36 | 49.52 | 48.26 | 48.13 | 48.13 | 64.21 | 80.7 | 96.57 | 112.78 | 113.12 | 112.8 | 112.76 | 112.03 | 104.76 | 98.83 | 92.57 | 87.04 | 87.51 |
Loss (Gain) From Sale of Assets | 3.29 | 3.82 | 3.82 | 0.3 | 0.28 | 28.78 | 28.79 | 28.86 | 28.98 | 0.18 | 0.24 | -3.58 | -4.46 | -7.31 | -7.98 | -4.21 | -16.15 | 4.46 | 32.73 | 40.5 |
Asset Writedown & Restructuring Costs | - | 50.81 | 50.81 | 50.81 | 50.81 | 32.98 | 32.98 | 32.98 | 34.38 | 3.2 | 3.69 | 3.69 | 2.6 | 0.8 | 3.39 | 3.39 | 3.08 | 3.08 | - | 3.82 |
Loss (Gain) From Sale of Investments | 0.98 | 1.58 | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.74 | 141.04 |
Loss (Gain) on Equity Investments | 5.36 | 6.95 | 5.98 | 5.14 | 8.77 | 13.36 | 7.35 | -1.05 | 5.72 | -1.38 | 24.77 | 47.25 | 79.87 | 53.93 | 12.11 | -37.52 | -113.58 | -99.98 | -94.66 | -58.78 |
Stock-Based Compensation | 13.73 | 13.9 | 13.08 | 15.69 | 16.19 | 16.18 | 15.86 | 16.1 | 16.69 | 18.71 | 21.09 | 19.46 | 19.18 | 17.9 | 17.33 | 17.03 | 16.1 | 16.65 | 16.97 | 17.58 |
Provision & Write-off of Bad Debts | 0.36 | 0.08 | 1.31 | 3.15 | 3.16 | 3.17 | 2.07 | 0.34 | -0.45 | -2.11 | 0.21 | 0.97 | 2.11 | 3.85 | 1.89 | 1.12 | 0.96 | 0.8 | 0.32 | -0.17 |
Other Operating Activities | 7.39 | 4.01 | -8.28 | -6.11 | -14.52 | 1.14 | 13.8 | 17.2 | 22.66 | 18.77 | 12.85 | 6.69 | -2.89 | -0.27 | 14.29 | 18.81 | 39.05 | 28.19 | -9.83 | -40.27 |
Change in Accounts Receivable | 7.71 | -9.37 | -10.95 | -36.32 | -22.26 | -8.68 | -8.25 | 87.09 | 50.08 | 32.35 | 53.86 | 96.83 | 143.09 | 164.6 | 127.45 | -82.04 | -151.33 | -267.99 | -266.33 | -172.93 |
Change in Inventory | -11.56 | -5.76 | -2.63 | 2.09 | 11.5 | 24.16 | 26.2 | 121.52 | 63.6 | 48.16 | 85.48 | 54.62 | 160.12 | 278.28 | 255.83 | 86.36 | -118.49 | -392.96 | -520.85 | -419.04 |
Change in Accounts Payable | 3.82 | 9.85 | 3.29 | 1.77 | 0.62 | -18.47 | -2.95 | -78.77 | -65.4 | -14.45 | -23.38 | -48.54 | -150.4 | -234.23 | -188.96 | -136.02 | 12.23 | 208.56 | 218.97 | 314.74 |
Change in Income Taxes | - | - | - | - | - | - | - | - | - | 0.3 | 0.3 | -7.33 | - | -4.79 | -19.21 | -34.51 | - | -35.38 | -23.44 | -45.14 |
Change in Other Net Operating Assets | -18.31 | -24.73 | -2.91 | 16.69 | 10.89 | -8.63 | -21.2 | -55.81 | -57.61 | 1.41 | 17.56 | 32.31 | 6.82 | -31.42 | -92.04 | -47.19 | -79.97 | -25.11 | 18.5 | -1.28 |
Operating Cash Flow | 226.12 | 216.93 | 212.13 | 209.66 | 209.74 | 192.5 | 185.49 | 271.43 | 289.98 | 474.04 | 606.07 | 604.02 | 625.36 | 560.97 | 453.01 | 200.96 | 70.11 | -54.42 | -119.35 | 107.18 |
Operating Cash Flow Growth (YoY) | 7.81% | 12.69% | 14.36% | -22.76% | -27.67% | -59.39% | -69.39% | -55.06% | -53.63% | -15.50% | 33.79% | 200.57% | 791.95% | - | - | 87.50% | -74.45% | - | - | -72.50% |
Investing Activities
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 |
Capital Expenditures | -55.91 | -52.51 | -51.42 | -54.15 | -50.58 | -48.83 | -46.14 | -63.86 | -83.53 | -89.84 | -102.57 | -94.19 | -86.37 | -91.51 | -92.41 | -92.15 | -94.6 | -88.66 | -81.39 | -73.23 |
Sale of Property, Plant & Equipment | 0.25 | 0.03 | 0.07 | 1.69 | 13.46 | 13.47 | 13.45 | 12.58 | 0.87 | 0.95 | 0.96 | 23.95 | 35.65 | 39.58 | 43.61 | 25.01 | 39.94 | 61.16 | 56.1 | 72.54 |
Cash Acquisitions | -304.15 | -311.29 | -99.1 | -98.37 | -95.02 | -100.47 | -109.18 | -130.92 | -42.04 | -29.72 | -21.01 | - | -56.09 | -62.35 | -331.86 | -334.86 | -383.52 | -377.06 | -237.29 | -234.37 |
Investment in Securities | -0.25 | -0.2 | -0.97 | -0.96 | -2.96 | -3.56 | -2.8 | -3.17 | -1.21 | -1.03 | -1.28 | -1 | 35.03 | 35.53 | 35.85 | 35.99 | - | - | 146.59 | 146.59 |
Other Investing Activities | - | - | - | - | - | - | 0.1 | 0.1 | -14.9 | -14.9 | -15 | -15 | - | - | - | - | - | - | - | - |
Investing Cash Flow | -360.07 | -363.96 | -151.42 | -151.78 | -135.1 | -139.38 | -144.57 | -185.27 | -140.81 | -134.55 | -138.9 | -86.24 | -71.78 | -78.76 | -344.82 | -366.02 | -438.19 | -404.56 | -116 | -88.47 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | 172.19 | - | - | - | - | - | - | - | 41.73 | - | - | - |
Total Debt Issued | - | 4.79 | - | - | - | - | - | 172.19 | 172.19 | 172.19 | 172.19 | - | - | -63.91 | 41.73 | 41.73 | 41.73 | 105.64 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | -45.18 | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -1.85 | - | - | - | - | - | - | - | -393.89 | - | - | - | -6.69 | - | - | - | -0.57 | - | - | - |
Total Debt Repaid | -1.85 | -0.76 | -0.48 | -0.2 | - | - | -150.13 | -147.32 | -393.89 | -395.46 | -252.41 | -265.86 | -51.87 | -50.31 | -43.38 | -32.75 | -0.57 | -0.88 | -0.83 | -0.92 |
Net Debt Issued (Repaid) | -1.85 | 4.03 | -0.48 | -0.2 | - | - | -150.13 | 24.87 | -221.7 | -223.27 | -80.23 | -265.86 | -51.87 | -114.22 | -1.65 | 8.97 | 41.16 | 104.75 | -0.83 | -0.92 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.87 | 5.44 | 6.58 |
Repurchase of Common Stock | -49.66 | -37.93 | -38.73 | -34.74 | -34.89 | -24.16 | -19 | -16.23 | -11.4 | -13.73 | -12 | -3.44 | -1.78 | -55.58 | -110.27 | -125.02 | -186.53 | -181.16 | -179.54 | -201.56 |
Common Dividends Paid | -36.89 | -35.94 | -35.02 | -34.36 | -33.9 | -33.42 | -40.85 | -49.21 | -56.82 | -63.99 | -63.24 | -61.09 | -59.24 | -58 | -57.03 | -56.41 | -57.22 | -56.35 | -55.44 | -54.31 |
Other Financing Activities | - | - | - | - | - | - | -68.05 | -68.05 | -69.97 | -78.44 | -10.4 | -22.16 | -20.24 | -31.48 | -34.84 | -25.96 | -35.16 | -18.32 | -22.21 | -19.33 |
Financing Cash Flow | -88.4 | -69.83 | -74.23 | -69.3 | -68.79 | -57.58 | -278.02 | -108.62 | -359.89 | -379.43 | -165.86 | -352.54 | -133.13 | -259.29 | -203.79 | -198.42 | -237.75 | -146.21 | -252.59 | -269.53 |
Net Cash Flow
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 Cash Flow | -222.35 | -216.87 | -13.52 | -11.43 | 5.85 | -4.47 | -237.1 | -22.46 | -210.72 | -39.93 | 301.31 | 165.24 | 420.46 | 222.92 | -95.6 | -363.48 | -605.83 | -605.18 | -487.94 | -250.82 |
Free Cash Flow
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 |
Free Cash Flow | 170.21 | 164.43 | 160.71 | 155.51 | 159.16 | 143.67 | 139.35 | 207.57 | 206.45 | 384.2 | 503.5 | 509.84 | 539 | 469.46 | 360.6 | 108.81 | -24.49 | -143.08 | -200.75 | 33.95 |
Free Cash Flow Growth (YoY) | 6.94% | 14.45% | 15.33% | -25.08% | -22.90% | -62.60% | -72.32% | -59.29% | -61.70% | -18.16% | 39.63% | 368.56% | - | - | - | 220.53% | - | - | - | -88.03% |
Free Cash Flow Margin | 12.32% | 12.38% | 12.82% | 12.96% | 13.79% | 12.44% | 11.94% | 17.43% | 16.57% | 29.65% | 37.99% | 158.46% | 38.00% | 18.27% | 10.01% | 1.96% | -1.87% | -3.04% | -4.92% | 0.95% |
Free Cash Flow Per Share | 3.42 | 3.30 | 3.22 | 3.11 | 3.17 | 2.86 | 2.76 | 4.11 | 4.10 | 7.67 | 10.11 | 10.29 | 10.91 | 9.47 | 7.23 | 2.16 | -0.48 | -2.76 | -3.83 | 0.64 |
Levered Free Cash Flow | 23.37 | 3.08 | 24.96 | 13.52 | 57.02 | 64.21 | 512.56 | 559.9 | 488.24 | 553.37 | 125.08 | 133.97 | 195.69 | 231.08 | 138.11 | -23.94 | -297.95 | -301.99 | -328.41 | -171.23 |
Unlevered Free Cash Flow | 27.28 | 5.05 | 26.28 | 14.56 | 58.32 | 65.55 | 513.53 | 560.52 | 489.24 | 556 | 130.3 | 140.7 | 207.12 | 245.99 | 155.5 | -3.81 | -283.04 | -282.72 | -309.51 | -152.19 |
Additional Metrics
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 |
Cash Interest Paid | 12.46 | 11.96 | 11.96 | 11.96 | 11.96 | 17.64 | 17.64 | 17.64 | 17.64 | 29.27 | 29.27 | 29.27 | 29.27 | 29.7 | 29.7 | 29.7 | 29.7 | 29.08 | 29.08 | 29.08 |
Cash Income Tax Paid | 48.61 | 39.58 | 39.58 | 39.58 | 39.58 | 81.45 | 81.45 | 81.45 | 81.45 | 65.91 | 65.91 | 65.91 | 65.91 | 118.8 | 118.8 | 118.8 | 118.8 | 160.85 | 160.85 | 160.85 |
Change in Working Capital | -18.35 | -30 | -13.2 | -15.77 | 0.75 | -11.63 | -6.21 | 74.02 | -9.33 | 67.78 | 133.81 | 127.88 | 159.63 | 172.44 | 83.07 | -213.4 | -337.56 | -512.88 | -573.14 | -323.65 |