Worthington Enterprises Inc (WOR)
51.00 x 2 51.95 x 8
Post-market by (Cboe BZX)
51.60 +0.08 (+0.16%) 03/27/25 [NYSE]
51.00 x 2 51.95 x 8
Post-market 51.01 -0.59 (-1.14%) 18:30 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,821 | 269,170 | 399,264 | 741,450 | 84,444 |
| Depreciation Amortization | 115,081 | 115,396 | 101,903 | 87,654 | 175,368 |
| Income taxes - deferred | 2,762 | -15,528 | 19,175 | 4,822 | -1,309 |
| Accounts receivable | 50,078 | 143,089 | -151,328 | -223,254 | 147,225 |
| Accounts payable and accrued liabilities | -65,401 | -150,400 | 12,230 | 315,222 | -142,685 |
| Other Working Capital | 48,741 | 129,579 | -286,936 | 624 | 54,573 |
| Other Operating Activity | 20,894 | 134,058 | -24,196 | -652,139 | 19,110 |
| Operating Cash Flow | $289,976 | $625,364 | $70,112 | $274,379 | $336,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,662 | -50,713 | -54,664 | -36,324 | -85,467 |
| Net Acquisitions | -42,035 | -56,088 | -376,713 | -129,615 | -30,748 |
| Purchase Of Investment | -2,296 | 35,025 | N/A | N/A | N/A |
| Other Investing Activity | -13,815 | 0 | -6,811 | 634,449 | 0 |
| Investing Cash Flow | $-140,808 | $-71,776 | $-438,188 | $468,510 | $-116,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,187 | -45,183 | 41,726 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 101,464 |
| Debt Repayment | -393,890 | -6,685 | -565 | -622 | -154,913 |
| Common Stock Issued | -11,399 | -1,780 | -6,280 | 6,581 | -6,513 |
| Common Stock Repurchased | N/A | N/A | -180,248 | -192,054 | -50,972 |
| Dividend Paid | -56,819 | -59,244 | -57,223 | -52,991 | -53,289 |
| Other Financing Activity | -69,968 | -20,235 | -35,160 | -10,690 | -1,453 |
| Financing Cash Flow | $-359,889 | $-133,127 | $-237,750 | $-249,776 | $-165,676 |
| Beginning Cash Position | 454,946 | 34,485 | 640,311 | 147,198 | 92,363 |
| End Cash Position | 244,225 | 454,946 | 34,485 | 640,311 | 147,198 |
| Net Cash Flow | $-210,721 | $420,461 | $-605,826 | $493,113 | $54,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,976 | 625,364 | 70,112 | 274,379 | 336,726 |
| Capital Expenditure | -83,527 | -86,366 | -94,600 | -82,178 | -95,503 |
| Free Cash Flow | 206,449 | 538,998 | -24,488 | 192,201 | 241,223 |