Worthington Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $156.1M | $96.1M | $110.6M | $256.5M | $379.4M | $723.8M | $78.8M | $153.5M |
| Depreciation & Amortization | $57.3M | $48.3M | $80.7M | $112.8M | $98.8M | $87.7M | $92.7M | $95.6M |
| Depreciation | $38.9M | $34.5M | $36.8M | $34.0M | $32.4M | $74.8M | $79.4M | $80.3M |
| Amortization | $17.1M | $13.7M | $11.8M | $11.9M | $10.2M | $12.3M | $12.9M | $15.3M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $226.1M | $209.7M | $290.0M | $625.4M | $70.1M | $274.4M | $336.7M | $197.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $55.9M | $50.6M | $83.5M | $86.4M | $94.6M | $82.2M | $95.5M | $84.5M |
| Business Acquisitions | $304.1M | $95.0M | $42.0M | $56.1M | $376.7M | $129.6M | $30.7M | $10.4M |
| Net Cash from Investing Activities | $-360.1M | $-135.1M | $-140.8M | $-71.8M | $-438.2M | $468.5M | $-116.2M | $11.5M |
| Financing Activities | ||||||||
| Dividends Paid | $36.9M | $33.9M | $56.8M | $59.2M | $57.2M | $53.0M | $53.3M | $52.3M |
| Stock Repurchases | $43.7M | $30.9M | — | — | $180.2M | $192.1M | $51.0M | $168.1M |
| Net Cash from Financing Activities | $-88.4M | $-68.8M | $-359.9M | $-133.1M | $-237.8M | $-249.8M | $-165.7M | $-238.9M |
| Net Change in Cash | $-222.4M | $5.9M | $-210.7M | $420.5M | $-605.8M | $493.1M | $54.8M | $-29.6M |
| Free Cash Flow | $170.2M | $159.2M | $206.4M | $539.0M | $-24.5M | $192.2M | $241.2M | $113.4M |