WOR — Worthington Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $3.23bn
- $3.28bn
- $1.15bn
- 87
- 37
- 95
- 85
Annual cashflow statement for Worthington Enterprises, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 741 | 399 | 269 | 118 | 95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -581 | -110 | 99.3 | 98 | 84.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | -338 | 160 | -9.33 | 0.748 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 274 | 70.1 | 625 | 290 | 210 |
| Capital Expenditures | -82.2 | -94.6 | -86.4 | -83.5 | -50.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 551 | -344 | 14.6 | -57.3 | -84.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 469 | -438 | -71.8 | -141 | -135 |
| Financing Cash Flow Items | -10.7 | -35.2 | -20.2 | -70 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -238 | -133 | -360 | -68.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 493 | -606 | 420 | -211 | 5.85 |