Worthington Steel Inc. (WS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Worthington Steel Inc.

    NYSE: WS · Real-Time Price · USD
    31.60
    0.03 (0.10%)
    At close: Oct 03, 2025, 3:59 PM
    32.23
    2.01%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Worthington Steel Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 119.3M 154.7M 99.7M 200.25M 188.67M
    Depreciation & Amortization
    		 66M 65.3M 69.58M 59.5M 44.95M
    Stock-Based Compensation
    		 11M 10.3M 10.35M 8.67M 10.14M
    Other Working Capital
    		 -13M -18.7M 2.56M -16.39M 7.59M
    Other Non-Cash Items
    		 16.9M -1.5M 5.16M -38.59M -13.27M
    Deferred Income Tax
    		 -3.1M 1.1M -9.72M 13.64M -5.19M
    Change in Working Capital
    		 20.2M -30.4M 139.93M -203.98M -72.75M
    Operating Cash Flow
    		 230.3M 199.5M 315.01M 39.49M 152.55M
    Capital Expenditures
    		 -130.4M -103.4M -45.47M -36.44M -28.8M
    Cash Acquisitions
    		 n/a -21M 3.1M -383.52M 925K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -129.1M 1.2M 23.32M 24.62M 186K
    Investing Cash Flow
    		 -129.1M -123.2M -22.15M -395.35M -27.69M
    Debt Repayment
    		 3.5M n/a -60.2M 76.7M n/a
    Common Stock Repurchased
    		 -3.1M n/a n/a n/a n/a
    Dividend Paid
    		 -31.9M -7.9M n/a n/a n/a
    Other Financial Acitivies
    		 -17M -61.2M -220M 281.75M -10.69M
    Financial Cash Flow
    		 -48.5M -68.8M -280.23M 358.45M -116.68M
    Net Cash Flow
    		 52.7M 7.5M 12.63M 2.59M 8.18M
    Free Cash Flow
    		 99.9M 96.1M 269.54M 3.05M 123.75M

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