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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2026 | May 31, 2025 | May 31, 2024
Operating activities: |  |  |  |
Net earnings |  | $ 155,035 | $ 94,970 | $ 117,821
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 57,272 | 48,262 | 80,704
Impairment of goodwill and long-lived assets |  |  | 50,813 | 34,377
Provision for (benefit from) deferred income taxes |  | 8,439 | (18,439) | 2,762
Impairment of investment in note receivable |  |  | 5,000 | 11,170
Loss on extinguishment of debt | [1] |  |  | 1,534
Bad debt expense (income) |  | 358 | 3,158 | (450)
Equity in net income of unconsolidated affiliates, net of distributions |  | 5,361 | 8,769 | 5,722
Net loss on sale of assets |  | 3,290 | 277 | 28,980
Stock-based compensation |  | 13,734 | 16,186 | 16,688
Unrealized loss on investment in marketable securities |  | 975 |  |
Changes in assets and liabilities, net of impact of acquisitions: |  |  |  |
Receivables |  | 7,706 | (22,261) | 50,078
Inventories |  | (11,557) | 11,500 | 63,596
Accounts payable |  | 3,820 | 619 | (65,401)
Accrued compensation and employee benefits |  | (1,986) | 1,807 | 468
Other operating items, net |  | (16,328) | 9,083 | (58,073)
Net cash provided by operating activities |  | 226,119 | 209,744 | 289,976
Investing activities: |  |  |  |
Investment in property, plant and equipment |  | (55,913) | (50,580) | (83,527)
Acquisitions, net of cash acquired |  | (304,148) | (95,018) | (42,035)
Proceeds from sale of assets, net of selling costs |  | 245 | 13,455 | 865
Investment in note receivable |  |  |  | (14,900)
Investment in non-marketable equity securities, net of distributions |  | (251) | (2,958) | (2,296)
Excess distributions from unconsolidated affiliate |  |  |  | 1,085
Net cash used by investing activities |  | (360,067) | (135,101) | (140,808)
Financing activities: |  |  |  |
Dividends paid |  | (36,890) | (33,903) | (56,819)
Repurchase of common shares |  | (43,710) | (30,883) |
Proceeds from issuance of common shares, net of tax withholdings |  | (5,948) | (4,007) | (11,399)
Principal payments on long-term obligations |  | (1,854) |  | (393,890)
Dividend from Worthington Steel at Separation |  |  |  | 150,000
Distribution to Worthington Steel at Separation |  |  |  | (218,048)
Net proceeds from short-term borrowings, net of issuance costs |  |  |  | 172,187
Payments to noncontrolling interests |  |  |  | (1,920)
Net cash used by financing activities |  | (88,402) | (68,793) | (359,889)
(Decrease) increase in cash and cash equivalents |  | (222,350) | 5,850 | (210,721)
Cash and cash equivalents at beginning of year |  | 250,075 | 244,225 | 454,946
Cash and cash equivalents at end of year |  | $ 27,725 | $ 250,075 | $ 244,225
[1] | See “Use of Non-GAAP Financial Measures and Definitions” for additional information.

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