For the quarter ending 2025-11-30, WOR had $13,166K increase in cash & cash equivalents over the period. $39,087K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net earnings | 27,029 | 34,821 | 94,970 |
| Impairment of investment in note receivable | - | - | 5,000 |
| Impairment of goodwill and long-lived assets | - | - | 50,813 |
| Depreciation and amortization | 13,764 | 13,086 | 48,262 |
| Provision for (benefit from) deferred income taxes | 561 | 2,957 | -18,439 |
| Bad debt expense | 230 | -21 | 3,158 |
| Equity in net income of unconsolidated affiliates, net of distributions | -5,108 | 181 | -8,769 |
| Net loss (gain) on sale of assets | -3,012 | - | -277 |
| Stock-based compensation | 3,326 | 3,427 | 16,186 |
| Unrealized loss on investment in marketable securities | -1,243 | - | - |
| Receivables | -6,736 | -14,107 | 22,261 |
| Inventories | -3,119 | 15,816 | -11,500 |
| Accounts payable | 1,969 | -11,946 | 619 |
| Accrued compensation and employee benefits | -4,079 | -10,399 | 1,807 |
| Other operating items, net | 10,499 | -11,026 | -9,083 |
| Net cash provided by operating activities | 51,519 | 41,061 | 209,744 |
| Proceeds from sale of assets, net of selling costs | - | - | 13,455 |
| Investment in property, plant and equipment | 12,432 | 13,195 | 50,580 |
| Acquisitions, net of cash acquired | 0 | 92,235 | 95,018 |
| Investment in non-marketable equity securities, net of distributions | 55 | - | 2,958 |
| Net cash used by investing activities | -12,487 | -105,430 | -135,101 |
| Dividends paid | 9,623 | 8,576 | 33,903 |
| Purchase of common shares | 13,695 | 6,259 | 30,883 |
| Proceeds from issuance of common shares, net of tax withholdings | -2,269 | -3,552 | -4,007 |
| Principal payments on long-term obligations | 279 | 197 | - |
| Net cash used by financing activities | -25,866 | -18,584 | -68,793 |
| Increase (decrease) in cash and cash equivalents | 13,166 | -82,953 | 5,850 |
| Cash and cash equivalents at beginning of period | 167,122 | 250,075 | - |
| Cash and cash equivalents at end of period | 180,288 | 167,122 | - |
WORTHINGTON ENTERPRISES, INC. (WOR)
WORTHINGTON ENTERPRISES, INC. (WOR)