Worthington Enterprises Inc (WOR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,850 | 34,821 | 94,970 | 91,356 | 52,017 |
| Depreciation Amortization | 26,850 | 13,086 | 99,075 | 35,707 | 23,757 |
| Income taxes - deferred | 3,518 | 2,957 | -18,439 | -10,871 | -2,855 |
| Accounts receivable | 20,843 | 14,107 | -22,261 | -9,023 | 9,530 |
| Accounts payable and accrued liabilities | -9,977 | -11,946 | 619 | -12,600 | -12,646 |
| Other Working Capital | -16,309 | -24,054 | -8,335 | -10,693 | -15,152 |
| Other Operating Activity | 5,805 | 12,090 | 64,115 | 63,454 | 35,548 |
| Operating Cash Flow | $92,580 | $41,061 | $209,744 | $147,330 | $90,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,627 | -13,195 | -37,125 | -24,050 | -11,405 |
| Net Acquisitions | -92,235 | -92,235 | -95,018 | -88,156 | -88,156 |
| Purchase Of Investment | -55 | N/A | -2,958 | -2,873 | -2,040 |
| Investing Cash Flow | $-117,917 | $-105,430 | $-135,101 | $-115,079 | $-101,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -476 | -197 | N/A | N/A | N/A |
| Common Stock Issued | -5,821 | -3,552 | -4,007 | -7,073 | -7,051 |
| Common Stock Repurchased | -19,954 | -6,259 | -30,883 | -21,052 | -14,882 |
| Dividend Paid | -18,199 | -8,576 | -33,903 | -25,507 | -17,085 |
| Financing Cash Flow | $-44,450 | $-18,584 | $-68,793 | $-53,632 | $-39,018 |
| Beginning Cash Position | 250,075 | 250,075 | 244,225 | 244,225 | 244,225 |
| End Cash Position | 180,288 | 167,122 | 250,075 | 222,844 | 193,805 |
| Net Cash Flow | $-69,787 | $-82,953 | $5,850 | $-21,381 | $-50,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,580 | 41,061 | 209,744 | 147,330 | 90,199 |
| Capital Expenditure | -25,627 | -13,195 | -50,580 | -37,494 | -24,790 |
| Free Cash Flow | 66,953 | 27,866 | 159,164 | 109,836 | 65,409 |