Worthington Enterprises Inc (WOR)
50.09 -0.39 (-0.77%) 03/31/25 [NYSE]
49.17 x 10 80.70 x 2
Realtime by (Cboe BZX)
49.17 x 10 80.70 x 2
Realtime 50.09 unch (unch) 16:37 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 05/31
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,273 | 200,850 | 217,937 | 157,628 | 87,256 |
| Depreciation Amortization | 103,419 | 164,567 | 86,793 | 110,661 | 85,089 |
| Income taxes - deferred | 17,435 | -38,237 | 18,443 | 7,354 | -39,960 |
| Accounts receivable | 73,346 | -53,066 | -39,927 | 66,117 | 32,011 |
| Accounts payable and accrued liabilities | -93,294 | 83,053 | N/A | N/A | N/A |
| Other Working Capital | -76,185 | -43,052 | -2,047 | 170,905 | -20,114 |
| Other Operating Activity | 9,865 | -32,770 | 54,473 | -99,281 | 70,093 |
| Operating Cash Flow | $197,859 | $281,345 | $335,672 | $413,384 | $214,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,816 | -54,777 | -62,964 | -87,239 | -82,248 |
| Net Acquisitions | -10,402 | -285,028 | N/A | -34,206 | -105,291 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,230 |
| Other Investing Activity | 56,693 | 2,400 | 0 | -5,595 | -7,300 |
| Investing Cash Flow | $11,475 | $-337,405 | $-62,964 | $-127,040 | $-203,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -85,843 | N/A |
| Debt Issued | N/A | 197,685 | 0 | 921 | 30,572 |
| Debt Repayment | -1,394 | -31,130 | -874 | -862 | -102,852 |
| Common Stock Issued | -6,371 | -2,120 | -9,075 | 8,707 | 2,910 |
| Common Stock Repurchased | -168,113 | -204,267 | 0 | -99,847 | -127,360 |
| Dividend Paid | -52,334 | -51,359 | -50,716 | -47,193 | -46,434 |
| Other Financing Activity | -10,726 | -8,863 | -18,150 | -9,106 | 72,846 |
| Financing Cash Flow | $-238,938 | $-100,054 | $-78,815 | $-233,223 | $-170,318 |
| Beginning Cash Position | 121,967 | 278,081 | 84,188 | 31,067 | 190,079 |
| End Cash Position | 92,363 | 121,967 | 278,081 | 84,188 | 31,067 |
| Net Cash Flow | $-29,604 | $-156,114 | $193,893 | $53,121 | $-159,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,859 | 281,345 | 335,672 | 413,384 | 214,375 |
| Capital Expenditure | -84,499 | -76,088 | -68,386 | -97,036 | -96,255 |
| Free Cash Flow | 113,360 | 205,257 | 267,286 | 316,348 | 118,120 |