Worthington Steel Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021
Net Income	87.06	180.38	171.01
Depreciation & Amortization	69.58	59.5	44.95
Share-Based Compensation	10.35	8.67	10.14
Other Operating Activities	148.02	-209.05	-73.55
Operating Cash Flow	315.01	39.49	152.55
Operating Cash Flow Growth	697.68%	-74.11%	-
Capital Expenditures	-45.47	-36.44	-28.8
Acquisitions	0	-383.52	0.93
Other Investing Activities	23.32	24.62	0.19
Investing Cash Flow	-22.15	-395.35	-27.69
Debt Issued / Paid	-60.18	76.73	0
Other Financing Activities	-220.05	281.72	-116.68
Financing Cash Flow	-280.23	358.45	-116.68
Net Cash Flow	12.63	2.59	8.18
Free Cash Flow	269.54	3.05	123.75
Free Cash Flow Growth	8740.31%	-97.54%	-
Free Cash Flow Margin	7.47%	0.07%	5.82%
Free Cash Flow Per Share	5.39	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).