Worthington Steel, Inc. (WS)

Worthington Steel Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	129.8	119.3	170.1	99.7	200.3	188.67
Depreciation & Amortization	80.5	66	65.3	69.6	59.5	44.95
Stock-Based Compensation	14.7	11	10.3	10.4	8.7	10.14
Other Adjustments	-8.5	13.8	-15.8	-4.5	-25	-18.46
Change in Receivables	0.7	34.1	-1.4	113	-109.7	-220.59
Changes in Inventories	-51.2	-16.7	16.4	154.5	-50.7	-178.38
Changes in Accounts Payable	41.5	15.8	-26.7	-124.3	-14.9	293.08
Changes in Accrued Expenses	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	210.2	230.3	199.5	315	39.5	152.55
Operating Cash Flow Growth	5.36%	15.44%	-36.67%	697.47%	-74.11%	-
Capital Expenditures	-129.6	-130.4	-103.4	-45.5	-36.4	-28.8
Sale of Property, Plant & Equipment	16.8	1.3	1.2	23.3	24.6	0.19
Payments for Business Acquisitions	-1.6	-	-21	-	-376.7	0.93
Other Investing Activities	-	-	-	-	-6.8	-
Investing Cash Flow	-215.4	-129.1	-123.2	-22.2	-395.3	-27.69
Short-Term Debt Issued	1,338	523.7	393.3	-45.2	41.7	-
Short-Term Debt Repaid	-1,328	-522.5	-248.1	-	-	-
Net Short-Term Debt Issued (Repaid)	10.2	1.2	145.2	-45.2	41.7	-
Long-Term Debt Issued	23.5	2.3	-	-	50	-
Long-Term Debt Repaid	-23	-	-	-15	-15	-
Net Long-Term Debt Issued (Repaid)	0.5	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	-32.6	-31.9	-197.6	-199.8	-	-
Other Financing Activities	-10.1	-17	-8.8	-20.2	-35.2	-10.69
Financing Cash Flow	32	-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	26.7	52.7	7.5	12.6	2.6	8.18
Free Cash Flow	80.6	99.9	96.1	269.5	3.1	123.75
Free Cash Flow Growth	-19.32%	3.95%	-64.34%	8593.55%	-97.50%	-
FCF Margin	2.41%	3.23%	2.80%	7.47%	0.08%	5.82%
Free Cash Flow Per Share	1.59	1.98	1.93	5.47	0.06	-
Levered Free Cash Flow	75.5	35.9	232.8	77.8	185.9	335
Unlevered Free Cash Flow	51.96	40.11	85.93	144.09	107.28	340.22

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q