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
113.6M 150.5M 132.3M 162.16M 180.55M 136.95M 123.25M 91.31M 19.72M 14.32M 30.12M
65.2M 64.5M 64.6M 65.31M 66.39M 67.49M 68.89M 69.67M 52.49M 35.49M 17.69M
10.1M 9.5M 9.9M 10.25M 11.11M 11.61M 10.8M 10.31M 7.46M 4.75M 2.25M
-15.7M -53.5M -8M -15.96M -4.1M -5.4M -4.6M -3.98M -138K -18.54M -17.44M
123.3M 101.3M 57.2M 50.4M -13.24M 2.76M -79.24M -162.72M -161.29M -177.59M -91.69M
-100K -1M 300K 1.12M -10.49M -9.69M -197.89M -273.34M -263.92M -263.82M -75.52M
-40.8M -62.6M 69.8M -30.44M 8.89M 107.59M 166M 315.96M 317.43M 240.53M 55.83M
212M 202.9M 274.8M 199.5M 243.22M 316.71M 280.12M 315.02M 235.71M 117.5M 14.21M
-44.8M -67.2M -107.6M -103.38M -67.65M -56.05M -51.65M -45.47M -36.4M -25.6M -11.1M
-4.6M -6.5M -27.5M -27.5M -31.2M -29.3M -8.3M -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
-83.4M -77.2M -21.2M -21.15M -21.43M 965K 23.36M 23.32M 23.2M 23.2M 2K
-133.2M -128.9M -134.3M -130.04M -89.59M -76.09M -28.29M -22.15M -13.2M -2.4M -11.1M
-35M -32.2M 150M 175.8M 174.22M 167.92M -17.08M -17.08M -16.3M -10M n/a
-2.9M -1.7M -1.6M n/a n/a n/a n/a n/a n/a n/a n/a
-31.8M -173.8M -165.9M -157.9M -150M n/a n/a n/a n/a n/a n/a
-11.9M -35.9M -121.6M -87M -151.52M -225.12M -234.02M -299.16M -229.64M -130.14M -32.44M
-76.3M -236.4M -131.9M -61.95M -125.48M -57.28M -251.18M -280.2M -209.87M -104.07M 3.63M
2.5M -162.4M 8.6M 7.52M 28.1M 183.3M 616K 32.68M 32.7M 31.1M 26.79M
167.2M 135.7M 167.2M 96.12M 175.56M 260.66M 228.46M 269.55M 199.3M 91.9M 3.1M