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 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	122.5	110.7	154.7	87.1	180.4	171.01
Depreciation & Amortization	75.5	66	65.3	69.6	59.5	44.95
Loss (Gain) From Sale of Assets	-0.2	-0.7	1	-3.3	-15.1	0.38
Asset Writedown & Restructuring Costs	8	7.4	1.4	2.1	3.1	-
Loss (Gain) on Equity Investments	-3.4	8.4	-20.4	4.8	-27.3	-13.47
Stock-Based Compensation	17.1	11	10.3	10.4	8.7	10.14
Provision & Write-off of Bad Debts	-0.1	1.8	1.1	1.6	0.7	-0.18
Other Operating Activities	6.9	5.5	16.5	2.9	33.5	12.47
Change in Accounts Receivable	34.1	34.1	-1.4	113	-109.7	-220.59
Change in Inventory	-29.5	-16.7	16.4	154.5	-50.7	-178.38
Change in Accounts Payable	21.8	15.8	-26.7	-124.3	-14.9	293.08
Change in Other Net Operating Assets	-52	-13	-18.7	-3.4	-28.7	33.13
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	1.6	1.3	1.2	23.3	24.6	0.19
Cash Acquisitions	-1.6	-	-21	-	-383.5	0.93
Investing Cash Flow	-128.2	-129.1	-123.2	-22.2	-395.3	-27.69
Short-Term Debt Issued	-	523.7	393.3	-	41.7	-
Long-Term Debt Issued	-	2.3	-	-	50	-
Total Debt Issued	1,171	526	393.3	-	91.7	-
Short-Term Debt Repaid	-	-522.5	-248.1	-45.2	-	-
Long-Term Debt Repaid	-	-	-	-15	-15	-
Total Debt Repaid	-1,155	-522.5	-248.1	-60.2	-15	-
Net Debt Issued (Repaid)	15.9	3.5	145.2	-60.2	76.7	-
Issuance of Common Stock	-	-	0.3	-	-	-
Repurchase of Common Stock	-6.2	-3.1	-	-	-	-
Common Dividends Paid	-32.5	-31.9	-7.9	-	-	-
Other Financing Activities	-12	-17	-206.4	-220	281.7	-116.68
Financing Cash Flow	-34.8	-48.5	-68.8	-280.2	358.4	-116.68
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	-8.69%	3.95%	-64.34%	8593.55%	-97.50%	-
Free Cash Flow 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	-
Cash Interest Paid	7.7	7.7	4.5	-	-	-
Cash Income Tax Paid	26.2	26.2	37.6	-	-	-
Levered Free Cash Flow	-10.93	4.88	102.78	276.68	-73.83	-
Unlevered Free Cash Flow	-5.93	9.31	106.53	278.55	-71.95	-
Change in Working Capital	-25.6	20.2	-30.4	139.8	-204	-72.75

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q