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Worthington Steel Inc. (WS)

NYSE: WS · Real-Time Price · USD

25.07

0.59 (2.39%)

At close: Jun 23, 2025, 3:59 PM

26.30

4.93%

Pre-market: Jun 24, 2025, 06:08 AM EDT

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
Net Income	154.7M	99.7M	200.25M	188.67M
Depreciation & Amortization	65.3M	69.58M	59.5M	44.95M
Stock-Based Compensation	10.3M	10.35M	8.67M	10.14M
Other Working Capital	-18.7M	2.56M	-16.39M	7.59M
Other Non-Cash Items	-1.5M	5.16M	-38.59M	-13.27M
Deferred Income Tax	1.1M	-9.72M	13.64M	-5.19M
Change in Working Capital	-30.4M	139.93M	-203.98M	-72.75M
Operating Cash Flow	199.5M	315.01M	39.49M	152.55M
Capital Expenditures	-103.4M	-45.47M	-36.44M	-28.8M
Cash Acquisitions	-21M	3.1M	-383.52M	925K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.2M	23.32M	24.62M	186K
Investing Cash Flow	-123.2M	-22.15M	-395.35M	-27.69M
Debt Repayment	n/a	-60.2M	76.7M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-7.9M	n/a	n/a	n/a
Other Financial Acitivies	-61.2M	-220M	281.75M	-10.69M
Financial Cash Flow	-68.8M	-280.23M	358.45M	-116.68M
Net Cash Flow	7.5M	12.63M	2.59M	8.18M
Free Cash Flow	96.1M	269.54M	3.05M	123.75M