Worthington Steel Inc.

24.24
0.17 (0.71%)
At close: Apr 17, 2025, 3:59 PM
24.35
0.45%
After-hours: Apr 17, 2025, 08:00 PM EDT

Worthington Steel Cash Flow Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022
12.1M 16.1M 32.2M 53.2M 49M -2.1M 62.05M 71.6M 5.4M -15.8M 30.12M
16.6M 16.3M 16.2M 16.1M 15.9M 16.4M 16.91M 17.18M 17M 17.8M 17.69M
2.8M 2.9M 2.4M 2M 2.2M 3.3M 2.75M 2.85M 2.7M 2.5M 2.25M
57.5M -47.4M -10.1M -15.7M 19.7M -1.9M -18.06M -3.84M 18.4M -1.1M -17.44M
22.3M 40.2M -1.4M 62.2M 300K -3.9M -8.2M -1.44M 16.3M -85.9M -91.69M
n/a -1.4M -900K 2.2M -900K -100K -77K -9.42M -100K -188.3M -75.52M
n/a -6.1M 6.1M -40.8M -21.8M 126.3M -94.14M -1.47M 76.9M 184.7M 55.83M
53.8M 68M 54.6M 35.6M 44.7M 139.9M -20.7M 79.31M 118.2M 103.3M 14.21M
n/a 21.5M -21.5M -44.8M -22.4M -18.9M -17.28M -9.07M -10.8M -14.5M -11.1M
n/a n/a n/a -4.6M -1.9M -21M n/a -8.3M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-28.6M -55.2M n/a 400K -22.4M 800K 48K 117K n/a 23.2M 2K
-28.6M -33.7M -21.5M -49.4M -24.3M -39.1M -17.24M -8.95M -10.8M 8.7M -11.1M
-2.8M -7.2M -25.8M 800K n/a 175M n/a -783K -6.3M -10M n/a
-1.2M -100K -1.6M n/a n/a n/a n/a n/a n/a n/a n/a
-8M -7.9M -8M -7.9M -150M n/a n/a n/a n/a n/a n/a
-1.9M -3.1M -1.9M -5M -25.9M -88.8M 32.7M -69.52M -99.5M -97.7M -32.44M
-13.9M -18.3M -37.3M -6.8M -174M 86.2M 32.66M -70.33M -105.8M -107.7M 3.63M
11.3M 16M -4.2M -20.6M -153.6M 187M -5.28M -22K 1.6M 4.32M 26.79M
53.8M 89.5M 33.1M -9.2M 22.3M 121M -37.98M 70.24M 107.4M 88.8M 3.1M