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Worthington Enterprises Inc (WOR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Worthington Enterprises Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
9 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income106.97
Depreciation & amortization41.40
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Inventories-1.70
Nonrecurring loss0.00
Gain (Loss) on Disposition of Assets, Total3.00
Share-based Compensation10.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions8.99
Gains (Losses) on Extinguishment of Debt0.00
Joint Venture Transactions Non Cash-
Provision And Recovery For Doubtful Accounts-
Impairment Of Goodwill And Long Lived Assets-
Deferred Income Tax Expense Benefit Continuing And Discontinuing Operation7.81
Impairment Of Investment In Note Receivable-
Income taxes0.00
Unrealized Gain (Loss) on Investments1.58
Accounts Receivable3.05
Increase (Decrease) in Accounts Payable-3.37
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-23.84
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities154.52
Investing Activities
Capital Expenditures-39.42
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments For Proceeds From Uncosolidated Affiliates-
Proceeds From Sale Of Productive Assets Net0.02
Equity Method Investment Purchase Price-
Payments For Proceeds From Investment In Note Receivable-
Payments For Proceeds From Sale Of Investment-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-304.43
Payments to Acquire Equity Method Investments-0.11
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Payments to Acquire Notes Receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-343.94
Financing Activities
Short-term debt Net4.79
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.76
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-25.33
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Long Term Debt Net-
Proceeds From Issuance Of Common Stock Net Of Tax Withholdings-5.84
Payments For Issuance Of Common Stock Net Of Tax Withholdings-
Payments For Issuance Of Common Shares Net Of Tax Withholdings-
Dividend From Separation-
Payment To Related Party-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-27.54
Net Cash Flow from Financing Activities-54.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow115.10
Total Cash Flow-244.10
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About Worthington Enterprises Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260228)
  • Filed with the SEC: April 9, 2026
  • Source: wor-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-149137

Figures are derived from filed reports and may be restated. Historical data is subject to revision.