Worthington Steel, Inc. (WS)

Worthington Steel Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	131.1	119.3	170.1	99.7	200.3	188.67
Depreciation & Amortization	75.5	66	65.3	69.6	59.5	44.95
Stock-Based Compensation	17.1	11	10.3	10.4	8.7	10.14
Other Adjustments	5.6	13.8	-15.8	-4.5	-25	-18.46
Change in Receivables	-25.8	34.1	-1.4	113	-109.7	-220.59
Changes in Inventories	-29.5	-16.7	16.4	154.5	-50.7	-178.38
Changes in Accounts Payable	21.8	15.8	-26.7	-124.3	-14.9	293.08
Changes in Accrued Expenses	7.3	-9.8	7.9	-5.8	-12.3	25.54
Changes in Other Operating Activities	0.6	-3.2	-26.6	2.4	-16.4	7.59
Operating Cash Flow	200.7	230.3	199.5	315	39.5	152.55
Operating Cash Flow Growth	-1.08%	15.44%	-36.67%	697.47%	-74.11%	-
Capital Expenditures	-128.2	-130.4	-103.4	-45.5	-36.4	-28.8
Sale of Property, Plant & Equipment	2.4	1.3	1.2	23.3	24.6	0.19
Payments for Business Acquisitions	-2.4	-	-21	-	-376.7	0.93
Other Investing Activities	-	-	-	-	-6.8	-
Investing Cash Flow	-128.2	-129.1	-123.2	-22.2	-395.3	-27.69
Short-Term Debt Issued	1,130	523.7	393.3	-45.2	41.7	-
Short-Term Debt Repaid	-1,143	-522.5	-248.1	-	-	-
Net Short-Term Debt Issued (Repaid)	-12.5	1.2	145.2	-45.2	41.7	-
Long-Term Debt Issued	26.1	2.3	-	-	50	-
Long-Term Debt Repaid	-5.2	-	-	-15	-15	-
Net Long-Term Debt Issued (Repaid)	20.9	2.3	-	-15	35	-
Issuance of Common Stock	-6.2	-3.1	0.3	-	316.9	-105.99
Net Common Stock Issued (Repurchased)	-6.2	-3.1	0.3	-	316.9	-105.99
Common Dividends Paid	-32.5	-31.9	-197.6	-199.8	-	-
Other Financing Activities	-12	-17	-8.8	-20.2	-35.2	-10.69
Financing Cash Flow	-34.8	-48.5	-68.8	-280.2	358.4	-116.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.1	-	-	-	-	-
Net Cash Flow	37.8	52.7	7.5	12.6	2.6	8.18
Free Cash Flow	72.5	99.9	96.1	269.5	3.1	123.75
Free Cash Flow Growth	-27.43%	3.95%	-64.34%	8593.55%	-97.50%	-
FCF Margin	2.22%	3.23%	2.80%	7.47%	0.08%	5.82%
Free Cash Flow Per Share	1.43	1.98	1.93	5.47	0.06	-
Levered Free Cash Flow	-7.8	35.9	232.8	77.8	185.9	335
Unlevered Free Cash Flow	66.87	40.11	85.93	144.09	107.28	340.22

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q