Worthington Steel Inc. (WS)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Aug 31, 2025 | May 31, 2025 | 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 |
Net Income | 120.2M | 116.1M | 113.6M | 150.5M | 132.3M | 162.16M | 180.55M | 136.95M | 123.25M | 91.31M | 19.72M | 14.32M | 30.12M |
Depreciation & Amortization | 70.1M | 66M | 65.2M | 64.5M | 64.6M | 65.31M | 66.39M | 67.49M | 68.89M | 69.67M | 52.49M | 35.49M | 17.69M |
Stock-Based Compensation | 13.1M | 8.1M | 10.1M | 9.5M | 9.9M | 10.25M | 11.11M | 11.61M | 10.8M | 10.31M | 7.46M | 4.75M | 2.25M |
Other Working Capital | -20.8M | -46.3M | -70.6M | -53.5M | -8M | -15.96M | -4.1M | -5.4M | -4.6M | -3.98M | -138K | -18.54M | -17.44M |
Other Non-Cash Items | 60.9M | 63.5M | 123.3M | 101.3M | 57.2M | 50.4M | -13.24M | 2.76M | -79.24M | -162.72M | -161.29M | -177.59M | -91.69M |
Deferred Income Tax | -3.6M | -3.1M | -100K | -1M | 300K | 1.12M | -10.49M | -9.69M | -197.89M | -273.34M | -263.92M | -263.82M | -75.52M |
Change in Working Capital | -82.8M | -13.1M | -33.6M | -62.6M | 69.8M | -30.44M | 8.89M | 107.59M | 166M | 315.96M | 317.43M | 240.53M | 55.83M |
Operating Cash Flow | 170.7M | 230.3M | 212M | 202.9M | 274.8M | 199.5M | 243.22M | 316.71M | 280.12M | 315.02M | 235.71M | 117.5M | 14.21M |
Capital Expenditures | -82M | -74.1M | -73.4M | -67.2M | -107.6M | -103.38M | -67.65M | -56.05M | -51.65M | -45.47M | -36.4M | -25.6M | -11.1M |
Cash Acquisitions | -11.5M | -9.9M | -4.6M | -6.5M | -27.5M | -27.5M | -31.2M | -29.3M | -8.3M | -8.3M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -83.7M | -83.8M | -83.4M | -77.2M | -21.2M | -21.15M | -21.43M | 965K | 23.36M | 23.32M | 23.2M | 23.2M | 2K |
Investing Cash Flow | -148.6M | -139.2M | -133.2M | -128.9M | -134.3M | -130.04M | -89.59M | -76.09M | -28.29M | -22.15M | -13.2M | -2.4M | -11.1M |
Debt Repayment | 60M | 3.5M | -35M | -32.2M | 150M | 175.8M | 174.22M | 167.92M | -17.08M | -17.08M | -16.3M | -10M | n/a |
Common Stock Repurchased | -2.9M | -2.9M | -2.9M | -1.7M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -32M | -31.9M | -31.8M | -173.8M | -165.9M | -157.9M | -150M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5M | -6.9M | -11.9M | -35.9M | -121.6M | -87M | -151.52M | -225.12M | -234.02M | -299.16M | -229.64M | -130.14M | -32.44M |
Financial Cash Flow | 19.9M | -38.4M | -76.3M | -236.4M | -131.9M | -61.95M | -125.48M | -57.28M | -251.18M | -280.2M | -209.87M | -104.07M | 3.63M |
Net Cash Flow | 42.3M | 52.7M | 2.5M | -162.4M | 8.6M | 7.52M | 28.1M | 183.3M | 616K | 32.68M | 32.7M | 31.1M | 26.79M |
Free Cash Flow | 88.7M | 156.2M | 138.6M | 135.7M | 167.2M | 96.12M | 175.56M | 260.66M | 228.46M | 269.55M | 199.3M | 91.9M | 3.1M |