Worthington Enterprises Cash Flow Statement
NYSE: WORIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Worthington Enterprises free cash flow
In fiscal 2026, Worthington Enterprises generated $226.1 million of operating cash flow and spent $55.9 million on capital expenditures. That left free cash flow of $170.2 million, a free-cash-flow margin of 12.3% of revenue. Free cash flow was up 6.9% from the prior year's $159.2 million.
Worthington Enterprises returned $80.6 million to shareholders: $36.9 million in dividends and $43.7 million in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Worthington Enterprises cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 155.03M | 94.97M | 117.82M | 269.17M | 399.26M | 741.45M | 84.44M | 163.27M | 200.85M | 217.94M |
| Net Income growth (YoY) | +63.25% | -19.39% | -56.23% | -32.58% | -46.15% | +778.04% | -48.28% | -18.71% | -7.84% | +38.26% |
| Depreciation & Amortization | 57.27M | 48.26M | 80.70M | 112.80M | 98.83M | 87.65M | 92.68M | 95.60M | 103.36M | 86.79M |
| Stock-Based Compensation | 13.73M | 16.19M | 16.69M | 19.18M | 16.10M | 19.13M | 11.88M | 11.73M | 13.76M | 14.35M |
| Change in Working Capital | -31.00K | -10.14M | 48.27M | 152.81M | -257.59M | -77.77M | 66.67M | -51.08M | -46.26M | -3.03M |
| Operating Cash Flow | 226.12M | 209.74M | 289.98M | 625.36M | 70.11M | 274.38M | 336.73M | 197.86M | 281.35M | 335.67M |
| Capital Expenditures | -55.91M | -50.58M | -83.53M | -86.37M | -94.60M | -82.18M | -95.50M | -84.50M | -76.09M | -68.39M |
| Investing Cash Flow | -360.07M | -135.10M | -140.81M | -71.78M | -438.19M | 468.51M | -116.22M | 11.47M | -337.40M | -62.96M |
| Dividends Paid | -36.89M | -33.90M | -56.82M | -59.24M | -57.22M | -52.99M | -53.29M | -52.33M | -51.36M | -50.72M |
| Share Repurchases | -43.71M | -30.88M | — | — | -180.25M | -192.05M | -50.97M | -168.11M | -204.27M | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | 197.69M | — |
| Debt Repaid | -1.85M | — | -393.89M | -6.68M | -565.00K | -622.00K | -154.91M | -1.39M | -31.13M | -874.00K |
| Financing Cash Flow | -88.40M | -68.79M | -359.89M | -133.13M | -237.75M | -249.78M | -165.68M | -238.94M | -100.05M | -78.81M |
| Net Change in Cash | -222.35M | 5.85M | -210.72M | 420.46M | -605.83M | 493.11M | 54.84M | -29.60M | -156.11M | 193.89M |
| Free Cash Flow | 170.21M | 159.16M | 206.45M | 539.00M | -24.49M | 192.20M | 241.22M | 113.36M | 205.26M | 267.29M |
This table shows 10 annual periods of Worthington Enterprises's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WOR's reporting calendar. What is a cash flow statement?