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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2025 | May 31, 2024 | May 31, 2023
Operating activities: |  |  |  |
Net earnings |  | $ 94,970 | $ 117,821 | $ 269,170
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 48,262 | 80,704 | 112,800
Impairment of goodwill and long-lived assets |  | 50,813 | 34,377 | 2,596
Provision for (benefit from) deferred income taxes |  | (18,439) | 2,762 | (15,528)
Impairment of investment in note receivable |  | 5,000 | 11,170 |
Loss on extinguishment of debt |  |  | 1,534 |
Bad debt expense (income) |  | 3,158 | (450) | 2,108
Equity in net income of unconsolidated affiliates, net of distributions |  | 8,769 | 5,722 | 79,870
Net (gain) loss on sale of assets |  | 277 | 28,980 | (4,458)
Stock-based compensation |  | 16,186 | 16,688 | 19,178
Changes in assets and liabilities, net of impact of acquisitions: |  |  |  |
Receivables |  | (22,261) | 50,078 | 143,089
Inventories |  | 11,500 | 63,596 | 160,116
Accounts payable |  | 619 | (65,401) | (150,400)
Accrued compensation and employee benefits |  | 1,807 | 468 | (23,226)
Other operating items, net |  | 9,083 | (58,073) | 30,049
Net cash provided by operating activities |  | 209,744 | 289,976 | 625,364
Investing activities: |  |  |  |
Investment in property, plant and equipment |  | (50,580) | (83,527) | (86,366)
Acquisitions, net of cash acquired |  | (95,018) | (42,035) | (56,088)
Proceeds from sale of assets, net of selling costs |  | 13,455 | 865 | 35,653
Investment in note receivable |  |  | (14,900) |
Investment in non-marketable equity securities |  | (2,958) | (2,296) | (770)
Net proceeds from sale of investment in ArtiFlex |  |  |  | 35,795
Excess distributions from unconsolidated affiliate |  |  | 1,085 |
Net cash used by investing activities |  | (135,101) | (140,808) | (71,776)
Financing activities: |  |  |  |
Dividends paid |  | (33,903) | (56,819) | (59,244)
Repurchase of common shares |  | (30,883) |  |
Proceeds from issuance of common shares, net of tax withholdings |  | (4,007) | (11,399) | (1,780)
Dividend from Worthington Steel at Separation |  |  | 150,000 |
Distribution to Worthington Steel at Separation |  |  | (218,048) |
Net proceeds from (repayments of) short-term borrowings, net of issuance costs | [1] |  | 172,187 | (45,183)
Principal payments on long-term obligations |  |  | (393,890) | (6,685)
Payments to noncontrolling interests |  |  | (1,920) | (20,235)
Net cash used by financing activities |  | (68,793) | (359,889) | (133,127)
Increase (decrease) in cash and cash equivalents |  | 5,850 | (210,721) | 420,461
Cash and cash equivalents at beginning of year |  | 244,225 | 454,946 | 34,485
Cash and cash equivalents at end of year |  | $ 250,075 | $ 244,225 | $ 454,946
[1] | Net proceeds in fiscal 2024 consisted of borrowings under short-term credit facilities assumed by Worthington Steel in conjunction with the Separation.

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