Worthington Enterprises WOR Cash Flow Statement (2009-2026)

NYSE WOR
$56.37 -1.01 (-1.76%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
141.47M113.19M58.65M-368.17M65.24M19.50M16.57M79.78M72.87M6.37M-7.72M24.01M28.01M39.34M3.61M34.82M27.03M45.12M49.12M
Share-based Compensation (Quarter)
3.30M4.25M4.41M0.39M4.24M4.55M4.97M0.81M4.52M6.17M2.60M-0.14M3.92M5.94M2.92M0.73M3.43M3.33M3.75M3.23M
Deferred Taxes (Quarter)
1.37M1.31M10.66M5.84M-11.06M-3.62M-5.53M4.67M-5.45M1.97M4.33M1.92M-5.54M2.68M-8.02M-7.57M2.96M0.56M4.29M0.63M
Gains from Investment Securities (Quarter)
40.31M42.94M35.17M40.67M36.48M34.23M34.78M34.51M
Asset Writedowns and Impairment (Quarter)
0.18M0.34M3.08M0.06M0.31M1.10M0.48M1.31M1.40M0.34M0.02M-0.02M-0.01M2.07M1.13M-0.03M-0.02M0.23M-0.10M0.25M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
-49.81M-119.10M74.19M164.84M81.04M132.94M182.15M229.23M59.70M134.99M50.12M45.17M41.15M49.05M57.13M62.41M41.06M51.52M61.94M71.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
22.06M21.09M27.43M28.25M28.00M28.35M28.15M28.29M28.32M28.01M11.95M12.42M11.83M11.93M11.95M12.55M13.09M13.76M14.55M15.87M
Change in Working Capital
Change in Receivables (Quarter)
31.87M89.82M33.77M-4.12M-37.42M-119.67M-3.38M17.39M8.84M-76.70M18.12M-0.34M-28.17M18.64M18.55M13.24M-14.11M-6.74M16.97M-3.84M
Change in Inventory (Quarter)
163.68M97.18M-31.05M-111.32M-41.17M-72.29M-53.50M6.84M64.33M-103.15M-16.18M-8.60M6.41M-7.84M-14.13M4.06M15.82M-3.12M-11.00M9.86M
Change in Account Payables (Quarter)
46.67M-47.59M51.89M-38.74M-101.58M-100.53M6.63M45.09M0.28M-75.37M15.56M-5.87M-13.09M0.45M0.05M13.22M-11.95M1.97M6.61M7.18M
Change in Accured Expenses (Quarter)
-46.18M14.36M-21.11M23.58M-33.87M3.34M-2.90M10.21M-12.01M2.79M7.19M2.50M-11.45M-2.02M8.84M6.43M-10.40M-4.08M13.66M-1.17M
Change in Taxes (Quarter)
35.86M-22.92M-14.42M-4.49M7.33M-7.63M7.45M28.46M-35.43M-0.72M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
23.93M24.23M23.64M22.80M21.48M24.49M22.75M17.65M29.30M32.88M10.02M11.34M9.63M15.16M12.70M13.09M13.20M12.43M13.79M16.49M
Sales of Property, Plant and Equipment (Quarter)
26.68M5.14M4.08M4.03M11.76M23.74M0.05M0.11M0.05M0.75M0.04M0.03M11.77M1.62M0.06M0.01M0.02M0.23M
Acquisitions (Quarter)
104.75M3.00M269.51M-0.55M56.09M21.01M8.71M12.31M88.89M-0.73M6.86M92.23M212.19M-0.28M
Divestments (Quarter)
1.08M
Change in Acquisitions & Divestments (Quarter)
796.14M36.09M-0.30M
Cash from Investing Activities (Quarter)
-101.99M-22.10M-289.07M-25.03M-29.82M-0.89M-23.02M-18.04M-44.29M-53.55M-18.66M-24.30M-88.75M-12.85M-13.48M-20.02M-105.43M-12.49M-226.03M-16.12M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-89.26M-32.85M34.01M-149.65M-49.93M-38.22M-21.49M-23.49M-269.35M148.46M-235.05M-3.95M-18.08M-20.94M-14.61M-15.16M-18.58M-25.86M-10.22M-33.73M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
14.70M2.88M3.36M-8.23M13.88M11.76M15.10M15.08M1.92M17.33M15.85M-46.99M8.12M8.97M8.42M8.40M8.58M9.62M9.34M9.35M
Additional items
Change in Cash (Quarter)
-241.06M-174.05M-180.87M-9.84M1.28M93.83M137.65M187.70M-253.94M229.90M-203.60M16.91M-65.68M15.26M29.04M27.23M-82.95M13.17M-174.31M21.75M
Free Cash Flow (Quarter)
-73.74M-143.34M50.55M142.04M59.56M108.45M159.40M211.58M30.40M102.11M40.10M33.83M31.52M33.89M44.43M49.33M27.87M39.09M48.14M55.11M
Net Cash Flow (Quarter)
-241.06M-174.05M-180.87M-9.84M1.28M93.83M137.65M187.70M-253.94M229.90M-203.60M16.91M-65.68M15.26M29.04M27.23M-82.95M13.17M-174.31M21.75M