$WOR Cashflow Statement | Understand Stock

$WOR

$64.21 +$0.56 (0.88%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Impairment of long-lived assets
Impairment of goodwill and long-lived assets
Provision for (benefit from) deferred income taxes
Impairment of investment in note receivable
Bad debt expense (income)
Equity in net income of unconsolidated affiliates, net of distributions
Net loss on sale of assets
Stock-based compensation
Gains on investment in Nikola
Unrealized loss on investment in marketable securities

Changes in assets and liabilities, net of impact of acquisitions:
Receivables
Inventories
Accounts payable
Accrued compensation and employee benefits
Income taxes payable
Other operating items, net

Net cash provided by operating activities
Investing activities:
Investment in property, plant and equipment
Acquisitions, net of cash acquired
Net proceeds from sale of investment/shares
Proceeds from sale of assets, net of selling costs
Investment in note receivable
Investment in non-marketable equity securities, net of distributions
Purchase of noncontrolling interest in Worthington Taylor, LLC
Net proceeds from sale of investment in ArtiFlex
Excess distributions from unconsolidated affiliate
Net cash used by investing activities

Financing activities:
Dividends paid
Repurchase of common shares
Proceeds from issuance of common shares, net of tax withholdings
Principal payments on long-term obligations
Dividend from Worthington Steel at Separation
Distribution to Worthington Steel at Separation
Net proceeds from short-term borrowings, net of issuance costs
Payments to noncontrolling interests
Net cash used by financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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