Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
41.49
-0.47 (-1.12%)
Jun 10, 2026, 11:23 AM EDT - Market open
Worthington Steel Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 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 | -8.2 | 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 | -0.85% | 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 | 1,408 | 523.7 | 393.3 | -45.2 | 41.7 | - |
Short-Term Debt Repaid | -1,328 | -522.5 | -248.1 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 80.2 | 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 | 60.6 | 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 |