Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,970 | 61,850 | 34,821 | 94,970 | 91,356 |
| Depreciation Amortization | 41,402 | 26,850 | 13,086 | 99,075 | 35,707 |
| Income taxes - deferred | 7,812 | 3,518 | 2,957 | -18,439 | -10,871 |
| Accounts receivable | 3,870 | 20,843 | 14,107 | -22,261 | -9,023 |
| Accounts payable and accrued liabilities | -3,365 | -9,977 | -11,946 | 619 | -12,600 |
| Other Working Capital | -2,014 | -16,309 | -24,054 | -8,335 | -10,693 |
| Other Operating Activity | -157 | 5,805 | 12,090 | 64,115 | 63,454 |
| Operating Cash Flow | $154,518 | $92,580 | $41,061 | $209,744 | $147,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,403 | -25,627 | -13,195 | -37,125 | -24,050 |
| Net Acquisitions | -304,426 | -92,235 | -92,235 | -95,018 | -88,156 |
| Purchase Of Investment | -113 | -55 | N/A | -2,958 | -2,873 |
| Investing Cash Flow | $-343,942 | $-117,917 | $-105,430 | $-135,101 | $-115,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,792 | N/A | N/A | N/A | N/A |
| Debt Repayment | -760 | -476 | -197 | N/A | N/A |
| Common Stock Issued | -5,836 | -5,821 | -3,552 | -4,007 | -7,073 |
| Common Stock Repurchased | -25,328 | -19,954 | -6,259 | -30,883 | -21,052 |
| Dividend Paid | -27,540 | -18,199 | -8,576 | -33,903 | -25,507 |
| Financing Cash Flow | $-54,672 | $-44,450 | $-18,584 | $-68,793 | $-53,632 |
| Beginning Cash Position | 250,075 | 250,075 | 250,075 | 244,225 | 244,225 |
| End Cash Position | 5,979 | 180,288 | 167,122 | 250,075 | 222,844 |
| Net Cash Flow | $-244,096 | $-69,787 | $-82,953 | $5,850 | $-21,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,518 | 92,580 | 41,061 | 209,744 | 147,330 |
| Capital Expenditure | -39,421 | -25,627 | -13,195 | -50,580 | -37,494 |
| Free Cash Flow | 115,097 | 66,953 | 27,866 | 159,164 | 109,836 |