Where does Worthington Enterprises's cash flow data come from?

Every line is extracted from Worthington Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$110.58M+5.5%	$104.8M-0.9%	$105.78M+11.4%	$94.97M—	——
Depreciation and amortization	$53.96M+5.1%	$51.36M+3.7%	$49.52M+2.6%	$48.26M+0.3%	$48.13M0.0%
Stock-based compensation	$13.9M+6.3%	$13.08M-16.6%	$15.69M-3.1%	$16.19M0.0%	$16.18M+2.0%
Gain (loss) on sale of assets	——	——	——	-$277K+99.0%	-$28.78M0.0%
Provision for credit losses	$112K-91.6%	$1.34M-57.9%	$3.18M-0.4%	$3.19M+0.6%	$3.17M+53.5%
Change in inventories	——	——	——	——	-$24.16M+7.8%
Change in accounts payable	$9.85M+200%	$3.29M+86.2%	$1.77M+185%	$619K+103%	-$18.47M-526%
Change in accrued liabilities	$5.62M+606%	$795K-72.1%	$2.85M+57.9%	$1.81M+185%	-$2.13M+43.6%
Other working capital changes	——	——	——	——	$6.5M-62.7%
Net gains (losses) on investments	——	——	——	——	——
Change in receivables	$9.37M-14.4%	$10.95M-69.9%	$36.32M+63.2%	$22.26M+156%	$8.68M+5.2%
Distributions from equity method investments	——	——	——	——	-$13.36M-81.9%
Net cash from operating activities	$216.93M+2.3%	$212.12M+1.2%	$209.66M0.0%	$209.74M+9.0%	$192.5M+3.8%
Capital expenditures	$52.51M+2.1%	$51.42M-5.0%	$54.15M+7.1%	$50.58M+3.6%	$48.83M+5.8%
Acquisitions, net of cash acquired	——	——	$98.37M+3.5%	$95.02M-5.4%	$100.47M-8.0%
Purchases of equity securities	——	——	——	$2.96M-16.8%	$3.56M+27.1%
Net cash from investing activities	-$363.96M-140%	-$151.42M+0.2%	-$151.78M-12.3%	-$135.1M+3.1%	-$139.38M+3.6%
Dividends paid	$35.94M+2.6%	$35.02M+1.9%	$34.36M+1.4%	$33.9M+1.4%	$33.42M-18.2%
Repurchases of common stock	$35.16M-2.2%	$35.96M+18.5%	$30.34M-1.8%	$30.88M—	——
Repayments of debt	——	——	——	——	——
Distributions to noncontrolling interests	——	——	——	——	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$69.83M+5.9%	-$74.22M-7.1%	-$69.3M-0.7%	-$68.79M-19.5%	-$57.58M+79.3%
Net increase (decrease) in cash	-$216.87M-1,504%	-$13.52M-18.3%	-$11.43M-295%	$5.85M+127%	-$21.38M+91.6%
Stock-based compensation	$13.9M+6.3%	$13.08M-16.6%	$15.69M-3.1%	$16.19M0.0%	$16.18M+2.0%
Deferred Income Tax Expense Benefit Continuing And Discontinuing Operation	$244K+102%	-$12.07M-21.3%	-$9.95M+46.1%	-$18.44M-81.1%	-$10.18M-591%
Gain (Loss) on Disposition of Assets	——	——	——	-$277K+99.0%	-$28.78M0.0%
Impairment Of Goodwill And Long Lived Assets	——	——	——	$50.81M+8.8%	$46.7M+9.6%
Impairment Of Investment In Note Receivable	——	——	——	$5M-23.6%	$6.54M-19.1%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	-$13.36M-81.9%
Accrued compensation and employee benefits	$5.62M+606%	$795K-72.1%	$2.85M+57.9%	$1.81M+185%	-$2.13M+43.6%
Accounts Receivable, Credit Loss Expense (Reversal)	$112K-91.6%	$1.34M-57.9%	$3.18M-0.4%	$3.19M+0.6%	$3.17M+53.5%
Payments to Acquire Equity Method Investments	——	——	——	$2.96M-16.8%	$3.56M+27.1%
Proceeds From Sale Of Productive Assets Net	——	——	——	$13.46M-0.1%	$13.47M+0.2%
Proceeds From Issuance Of Common Stock Net Of Tax Withholdings	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Unrealized Gain (Loss) on Investments	——	——	——	——	——
Free cash flow	$164.42M+2.3%	$160.71M+3.3%	$155.51M-2.3%	$159.16M+10.8%	$143.67M+3.1%
Free cash flow	$164.42M+2.3%	$160.71M+3.3%	$155.51M-2.3%	$159.16M+10.8%	$143.67M+3.1%

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Where does Worthington Enterprises's cash flow data come from?: Every line is extracted from Worthington Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.