Worthington Industries, Inc.
WOR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,328 | $34,821 | $96,053 | $39,339 |
| Dep. & Amort. | $13,764 | $13,086 | $12,555 | $11,950 |
| Deferred Tax | $561 | $2,957 | -$7,568 | -$8,016 |
| Stock-Based Comp. | $3,326 | $3,427 | $3,399 | $2,924 |
| Change in WC | $0 | -$13,028 | -$4,151 | $6,738 |
| Other Non-Cash | $6,539 | -$202 | -$37,874 | $4,196 |
| Operating Cash Flow | $51,518 | $41,061 | $62,414 | $57,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$92,235 | -$6,862 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,487 | -$13,195 | -$13,160 | -$13,478 |
| Investing Cash Flow | -$12,487 | -$105,430 | -$20,022 | -$13,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$197 | $0 | $0 |
| Stock Issued | $0 | -$3,552 | $0 | $0 |
| Stock Repurch. | -$13,695 | -$6,259 | -$6,765 | -$6,170 |
| Dividends Paid | $0 | -$8,576 | -$8,396 | -$8,422 |
| Other Fin. Act. | -$16,242 | $0 | $0 | $0 |
| Financing Cash Flow | -$25,865 | -$18,584 | -$15,161 | -$14,614 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,166 | -$82,953 | $27,231 | $29,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,122 | $250,075 | $222,844 | $193,805 |
| End Cash | $180,288 | $167,122 | $250,075 | $222,844 |
| Free Cash Flow | $51,518 | $27,866 | $49,328 | $44,427 |