WORTHINGTON ENTERPRISES, INC.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.1M | $45.5M | $27.3M | $35.1M | $3.9M | $39.7M | $28.3M | $24.3M |
| Depreciation & Amortization | $15.9M | $14.6M | $13.8M | $13.1M | $12.6M | $12.0M | $11.9M | $11.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $71.6M | $61.9M | $51.5M | $41.1M | $62.4M | $57.1M | $49.1M | $41.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.5M | $13.8M | $12.4M | $13.2M | $13.1M | $12.7M | $15.2M | $9.6M |
| Business Acquisitions | $-278.0K | $212.2M | $0 | $92.2M | $6.9M | $0 | $-731.0K | $88.9M |
| Net Cash from Investing Activities | $-16.1M | $-226.0M | $-12.5M | $-105.4M | $-20.0M | $-13.5M | $-12.9M | $-88.7M |
| Financing Activities | ||||||||
| Dividends Paid | $9.4M | $9.3M | $9.6M | $8.6M | $8.4M | $8.4M | $9.0M | $8.1M |
| Stock Repurchases | $18.4M | $5.4M | $13.7M | $6.3M | $9.8M | $6.2M | $8.1M | $6.8M |
| Net Cash from Financing Activities | $-33.7M | $-10.2M | $-25.9M | $-18.6M | $-15.2M | $-14.6M | $-20.9M | $-18.1M |
| Net Change in Cash | $21.7M | $-174.3M | $13.2M | $-83.0M | $27.2M | $29.0M | $15.3M | $-65.7M |
| Free Cash Flow | $55.1M | $48.1M | $39.1M | $27.9M | $49.3M | $44.4M | $33.9M | $31.5M |