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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$222,350K
Free Cash flow
$170,206K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Investment in property, plant an...
Repurchase of common shares
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Impairment of investment in note receivable
-
5,000
Net earnings
155,035
94,970
Impairment of goodwill and long-lived assets
-
50,813
Depreciation and amortization
57,272
48,262
Provision for (benefit from) deferred income taxes
8,439
-18,439
Bad debt expense (income)
358
3,158
Equity in net income of unconsolidated affiliates, net of distributions
-5,361
-8,769
Net loss on sale of assets
-3,290
-277
Stock-based compensation
13,734
16,186
Unrealized loss on investment in marketable securities
-975
-
Receivables
-7,706
22,261
Inventories
11,557
-11,500
Accounts payable
3,820
619
Accrued compensation and employee benefits
-1,986
1,807
Other operating items, net
16,328
-9,083
Net cash provided by operating activities
226,119
209,744
Investment in property, plant and equipment
55,913
50,580
Acquisitions, net of cash acquired
304,148
95,018
Proceeds from sale of assets, net of selling costs
245
13,455
Investment in non-marketable equity securities, net of distributions
251
2,958
Net cash used by investing activities
-360,067
-135,101
Dividends paid
36,890
33,903
Repurchase of common shares
43,710
30,883
Proceeds from issuance of common shares, net of tax withholdings
-5,948
-4,007
Principal payments on long-term obligations
1,854
-
Net cash used by financing activities
-88,402
-68,793
(decrease) increase in cash and cash equivalents
-222,350
5,850
Cash and cash equivalents at beginning of year
250,075
-
Cash and cash equivalents at end of year
27,725
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net earnings
$155,035K
(63.25%↑ Y/Y)
Depreciation and
amortization
$57,272K
(18.67%↑ Y/Y)
Stock-based compensation
$13,734K
(-15.15%↓ Y/Y)
Provision for (benefit
from) deferred income...
$8,439K
(145.77%↑ Y/Y)
Receivables
-$7,706K
(-134.62%↓ Y/Y)
Equity in net income of
unconsolidated affiliates, net...
-$5,361K
(38.86%↑ Y/Y)
Accounts payable
$3,820K
(517.12%↑ Y/Y)
Net loss on sale of
assets
-$3,290K
(-1087.73%↓ Y/Y)
Unrealized loss on
investment in marketable...
-$975K
Bad debt expense
(income)
$358K
(-88.66%↓ Y/Y)
Net cash provided by
operating activities
$226,119K
(7.81%↑ Y/Y)
Canceled cashflow
$29,871K
(decrease) increase in cash
and cash...
-$222,350K
(-3900.85%↓ Y/Y)
Canceled cashflow
$226,119K
Proceeds from sale of
assets, net of selling...
$245K
(-98.18%↓ Y/Y)
Other operating
items, net
$16,328K
(279.76%↑ Y/Y)
Inventories
$11,557K
(200.50%↑ Y/Y)
Accrued compensation
and employee...
-$1,986K
(-209.91%↓ Y/Y)
Net cash used by
investing activities
-$360,067K
(-166.52%↓ Y/Y)
Canceled cashflow
$245K
Net cash used by
financing activities
-$88,402K
(-28.50%↓ Y/Y)
Acquisitions, net of cash
acquired
$304,148K
(220.10%↑ Y/Y)
Investment in property,
plant and equipment
$55,913K
(10.54%↑ Y/Y)
Investment in
non-marketable equity...
$251K
(-91.51%↓ Y/Y)
Repurchase of common shares
$43,710K
(41.53%↑ Y/Y)
Dividends paid
$36,890K
(8.81%↑ Y/Y)
Proceeds from issuance of
common shares, net of...
-$5,948K
(-48.44%↓ Y/Y)
Principal payments on
long-term obligations
$1,854K
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WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)