Worthington Steel Inc.

23.85
-0.21 (-0.87%)
At close: Apr 16, 2025, 2:50 PM

Worthington Steel Cash Flow Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020
Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
154.7M 99.7M 200.25M 188.67M
65.3M 69.58M 59.5M 44.95M
10.3M 10.35M 8.67M 10.14M
-18.7M 2.56M -16.39M 7.59M
-1.5M 5.16M -38.59M -13.27M
1.1M -9.72M 13.64M -5.19M
-30.4M 139.93M -203.98M -72.75M
199.5M 315.01M 39.49M 152.55M
-103.4M -45.47M -36.44M -28.8M
-21M 3.1M -383.52M 925K
n/a n/a n/a n/a
n/a n/a n/a n/a
1.2M 23.32M 24.62M 186K
-123.2M -22.15M -395.35M -27.69M
n/a -60.2M 76.7M n/a
n/a n/a n/a n/a
-7.9M n/a n/a n/a
-61.2M -220M 281.75M -10.69M
-68.8M -280.23M 358.45M -116.68M
7.5M 12.63M 2.59M 8.18M
96.1M 269.54M 3.05M 123.75M