Worthington Industries, Inc.
WOR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $35 | $96 | $39 |
| Dep. & Amort. | $14 | $13 | $13 | $12 |
| Deferred Tax | $1 | $3 | -$8 | -$8 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $0 | -$13 | -$4 | $7 |
| Other Non-Cash | $7 | -$0 | -$38 | $4 |
| Operating Cash Flow | $52 | $41 | $62 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$92 | -$7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$13 | -$13 | -$13 |
| Investing Cash Flow | -$12 | -$105 | -$20 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | $0 | -$4 | $0 | $0 |
| Stock Repurch. | -$14 | -$6 | -$7 | -$6 |
| Dividends Paid | -$10 | -$9 | -$8 | -$8 |
| Other Fin. Act. | -$16 | $0 | $0 | $0 |
| Financing Cash Flow | -$26 | -$19 | -$15 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$83 | $27 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $250 | $223 | $194 |
| End Cash | $180 | $167 | $250 | $223 |
| Free Cash Flow | $52 | $28 | $49 | $44 |