Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
25.38
+0.05 (0.20%)
At close: Apr 1, 2025, 4:00 PM
25.46
+0.08 (0.31%)
After-hours: Apr 1, 2025, 7:10 PM EDT

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
Feb '25 May '24 May '23 May '22 May '21
Net Income
108.2154.787.1180.4171.01
Depreciation & Amortization
65.265.369.659.544.95
Loss (Gain) From Sale of Assets
0.31-3.3-15.10.38
Asset Writedown & Restructuring Costs
7.41.42.13.1-
Loss (Gain) on Equity Investments
7.7-20.44.8-27.3-13.47
Stock-Based Compensation
10.110.310.48.710.14
Provision & Write-off of Bad Debts
3.61.11.60.7-0.18
Other Operating Activities
9.816.52.933.512.47
Change in Accounts Receivable
52.2-1.4113-109.7-220.59
Change in Inventory
6616.4154.5-50.7-178.38
Change in Accounts Payable
-81.2-26.7-124.3-14.9293.08
Change in Other Net Operating Assets
-37.3-18.7-3.4-28.733.13
Operating Cash Flow
212199.531539.5152.55
Operating Cash Flow Growth
-12.83%-36.67%697.47%-74.11%-
Capital Expenditures
-129.7-103.4-45.5-36.4-28.8
Sale of Property, Plant & Equipment
1.51.223.324.60.19
Cash Acquisitions
--21--383.50.93
Investing Cash Flow
-128.2-123.2-22.2-395.3-27.69
Short-Term Debt Issued
-393.3-41.7-
Long-Term Debt Issued
---50-
Total Debt Issued
463.2393.3-91.7-
Short-Term Debt Repaid
--248.1-45.2--
Long-Term Debt Repaid
---15-15-
Total Debt Repaid
-498.2-248.1-60.2-15-
Net Debt Issued (Repaid)
-35145.2-60.276.7-
Issuance of Common Stock
0.30.3---
Common Dividends Paid
-31.8-7.9---
Other Financing Activities
-11.9-206.4-220281.7-116.68
Financing Cash Flow
-81.3-68.8-280.2358.4-116.68
Net Cash Flow
2.57.512.62.68.18
Free Cash Flow
82.396.1269.53.1123.75
Free Cash Flow Growth
-53.11%-64.34%8593.55%-97.50%-
Free Cash Flow Margin
2.60%2.80%7.47%0.08%5.82%
Free Cash Flow Per Share
1.631.935.470.06-
Cash Interest Paid
4.54.5---
Cash Income Tax Paid
37.637.6---
Levered Free Cash Flow
62.81102.78276.68-73.83-
Unlevered Free Cash Flow
68.13106.53278.55-71.95-
Change in Net Working Capital
-24.90.3-159.24238.25-
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q