Worthington Steel Inc.
(WS)
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At close: undefined
42.12
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 154.70M | 99.70M | 200.25M | 188.67M |
| Depreciation & Amortization | 65.30M | 69.58M | 59.50M | 44.95M |
| Stock-Based Compensation | 10.30M | 10.35M | 8.67M | 10.14M |
| Other Working Capital | -18.70M | 2.56M | -16.39M | 7.59M |
| Other Non-Cash Items | -1.50M | 5.16M | -38.59M | -13.27M |
| Deferred Income Tax | 1.10M | -9.72M | 13.64M | -5.19M |
| Change in Working Capital | -30.40M | 139.93M | -203.98M | -72.75M |
| Operating Cash Flow | 199.50M | 315.01M | 39.49M | 152.55M |
| Capital Expenditures | -103.40M | -45.47M | -36.44M | -28.80M |
| Acquisitions | -21.00M | 3.10M | -383.52M | 925.00K |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | 1.20M | 23.32M | 24.62M | 186.00K |
| Investing Cash Flow | -123.20M | -22.15M | -395.35M | -27.69M |
| Debt Repayment | - | -60.20M | 76.70M | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | -7.90M | - | - | - |
| Other Financial Acitivies | -61.20M | -220.00M | 281.75M | -10.69M |
| Financial Cash Flow | -68.80M | -280.23M | 358.45M | -116.68M |
| Net Cash Flow | 7.50M | 12.63M | 2.59M | 8.18M |
| Free Cash Flow | 96.10M | 269.54M | 3.05M | 123.75M |