Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,970 | 117,821 | 269,170 | 399,264 | 741,450 |
| Depreciation Amortization | 99,075 | 115,081 | 115,396 | 101,903 | 87,654 |
| Income taxes - deferred | -18,439 | 2,762 | -15,528 | 19,175 | 4,822 |
| Accounts receivable | -22,261 | 50,078 | 143,089 | -151,328 | -223,254 |
| Accounts payable and accrued liabilities | 619 | -65,401 | -150,400 | 12,230 | 315,222 |
| Other Working Capital | -8,335 | 48,741 | 129,579 | -286,936 | 624 |
| Other Operating Activity | 64,115 | 20,894 | 134,058 | -24,196 | -652,139 |
| Operating Cash Flow | $209,744 | $289,976 | $625,364 | $70,112 | $274,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,125 | -82,662 | -50,713 | -54,664 | -36,324 |
| Net Acquisitions | -95,018 | -42,035 | -56,088 | -376,713 | -129,615 |
| Purchase Of Investment | -2,958 | -2,296 | 35,025 | N/A | N/A |
| Other Investing Activity | 0 | -13,815 | 0 | -6,811 | 634,449 |
| Investing Cash Flow | $-135,101 | $-140,808 | $-71,776 | $-438,188 | $468,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 172,187 | -45,183 | 41,726 | N/A |
| Debt Repayment | N/A | -393,890 | -6,685 | -565 | -622 |
| Common Stock Issued | -4,007 | -11,399 | -1,780 | -6,280 | 6,581 |
| Common Stock Repurchased | -30,883 | N/A | N/A | -180,248 | -192,054 |
| Dividend Paid | -33,903 | -56,819 | -59,244 | -57,223 | -52,991 |
| Other Financing Activity | 0 | -69,968 | -20,235 | -35,160 | -10,690 |
| Financing Cash Flow | $-68,793 | $-359,889 | $-133,127 | $-237,750 | $-249,776 |
| Beginning Cash Position | 244,225 | 454,946 | 34,485 | 640,311 | 147,198 |
| End Cash Position | 250,075 | 244,225 | 454,946 | 34,485 | 640,311 |
| Net Cash Flow | $5,850 | $-210,721 | $420,461 | $-605,826 | $493,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,744 | 289,976 | 625,364 | 70,112 | 274,379 |
| Capital Expenditure | -50,580 | -83,527 | -86,366 | -94,600 | -82,178 |
| Free Cash Flow | 159,164 | 206,449 | 538,998 | -24,488 | 192,201 |