Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
38.17
+0.55 (1.46%)
Nov 4, 2024, 4:00 PM EST - Market closed

Worthington Steel Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Aug '24 May '24 May '23 May '22 May '21
Net Income
124.6154.787.1180.4171.01
Depreciation & Amortization
64.665.369.659.544.95
Loss (Gain) From Sale of Assets
1.11-3.3-15.10.38
Asset Writedown & Restructuring Costs
-1.42.13.1-
Loss (Gain) on Equity Investments
-12.7-20.44.8-27.3-13.47
Stock-Based Compensation
9.910.310.48.710.14
Provision & Write-off of Bad Debts
1.61.11.60.7-0.18
Other Operating Activities
15.916.52.933.512.47
Change in Accounts Receivable
60-1.4113-109.7-220.59
Change in Inventory
72.816.4154.5-50.7-178.38
Change in Accounts Payable
-55.8-26.7-124.3-14.9293.08
Change in Other Net Operating Assets
-7.2-18.7-3.4-28.733.13
Operating Cash Flow
274.8199.531539.5152.55
Operating Cash Flow Growth
-1.89%-36.67%697.47%-74.11%-
Capital Expenditures
-107.6-103.4-45.5-36.4-28.8
Sale of Property, Plant & Equipment
1.21.223.324.60.19
Cash Acquisitions
-21-21--383.50.93
Investing Cash Flow
-127.4-123.2-22.2-395.3-27.69
Short-Term Debt Issued
-393.3-41.7-
Long-Term Debt Issued
---50-
Total Debt Issued
539.9393.3-91.7-
Short-Term Debt Repaid
--248.1-45.2--
Long-Term Debt Repaid
---15-15-
Total Debt Repaid
-417.7-248.1-60.2-15-
Net Debt Issued (Repaid)
122.2145.2-60.276.7-
Issuance of Common Stock
0.30.3---
Common Dividends Paid
-15.9-7.9---
Other Financing Activities
-243.8-206.4-220281.7-116.68
Financing Cash Flow
-138.8-68.8-280.2358.4-116.68
Net Cash Flow
8.67.512.62.68.18
Free Cash Flow
167.296.1269.53.1123.75
Free Cash Flow Growth
-26.79%-64.34%8593.55%-97.49%-
Free Cash Flow Margin
4.98%2.80%7.47%0.08%5.82%
Free Cash Flow Per Share
3.341.935.470.06-
Cash Interest Paid
4.54.5---
Cash Income Tax Paid
37.637.6---
Levered Free Cash Flow
168.31102.78276.68-73.83-
Unlevered Free Cash Flow
173.37106.53278.55-71.95-
Change in Net Working Capital
-91.410.3-159.24238.25-
Source: S&P Capital IQ. Standard template. Financial Sources.