The table below shows WORTHINGTON ENTERPRISES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$209.74M
$289.98M
$625.36M
$70.11M
$274.38M
$336.73M
Capital expenditure
$50.58M
$83.53M
$86.37M
$94.60M
$82.18M
$95.50M
Investing cash flow
-$135.10M
-$140.81M
-$71.78M
-$438.19M
$468.51M
-$116.22M
Dividends paid
$33.90M
$56.82M
$59.24M
$57.22M
$52.99M
WOR operating cash flow (10-K history)
WORTHINGTON ENTERPRISES, INC. reported operating cash flow of $209.74M for fiscal year 2025. That is down 27.7% from $289.98M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $413.38M (FY 2016) to $209.74M. Figures come from the company's audited annual reports as filed with the SEC.
