Worthington Steel Inc. (WS)
NYSE: WS
· Real-Time Price · USD
32.30
-0.44 (-1.34%)
At close: Aug 14, 2025, 3:59 PM
31.67
-1.95%
After-hours: Aug 14, 2025, 05:54 PM EDT
Worthington Steel Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | 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 | 55.7M | 12.1M | 16.1M | 32.2M | 53.2M | 49M | -2.1M | 62.05M | 71.6M | 5.4M | -15.8M | 30.12M |
Depreciation & Amortization | 16.9M | 16.6M | 16.3M | 16.2M | 16.1M | 15.9M | 16.4M | 16.91M | 17.18M | 17M | 17.8M | 17.69M |
Stock-Based Compensation | n/a | 2.8M | 2.9M | 2.4M | 2M | 2.2M | 3.3M | 2.75M | 2.85M | 2.7M | 2.5M | 2.25M |
Other Working Capital | 8.6M | 2.6M | -47.4M | -10.1M | -15.7M | 19.7M | -1.9M | -18.06M | -3.84M | 18.4M | -1.1M | -17.44M |
Other Non-Cash Items | 2.4M | 22.3M | 40.2M | -1.4M | 62.2M | 300K | -3.9M | -8.2M | -1.44M | 16.3M | -85.9M | -91.69M |
Deferred Income Tax | -800K | n/a | -1.4M | -900K | 2.2M | -900K | -100K | -77K | -9.42M | -100K | -188.3M | -75.52M |
Change in Working Capital | -20.3M | 7.2M | -6.1M | 6.1M | -40.8M | -21.8M | 126.3M | -94.14M | -1.47M | 76.9M | 184.7M | 55.83M |
Operating Cash Flow | 53.9M | 53.8M | 68M | 54.6M | 35.6M | 44.7M | 139.9M | -20.7M | 79.31M | 118.2M | 103.3M | 14.21M |
Capital Expenditures | -45.5M | -28.6M | 21.5M | -21.5M | -44.8M | -22.4M | -18.9M | -17.28M | -9.07M | -10.8M | -14.5M | -11.1M |
Cash Acquisitions | -9.9M | n/a | n/a | n/a | -4.6M | -1.9M | -21M | n/a | -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 |
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 |
Other Investing Acitivies | n/a | -28.6M | -55.2M | n/a | 400K | -22.4M | 800K | 48K | 117K | n/a | 23.2M | 2K |
Investing Cash Flow | -55.4M | -28.6M | -33.7M | -21.5M | -49.4M | -24.3M | -39.1M | -17.24M | -8.95M | -10.8M | 8.7M | -11.1M |
Debt Repayment | 39.3M | -2.8M | -7.2M | -25.8M | 800K | n/a | 175M | n/a | -783K | -6.3M | -10M | n/a |
Common Stock Repurchased | n/a | -1.2M | -100K | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8M | -8M | -7.9M | -8M | -7.9M | -150M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.9M | -3.1M | -1.9M | -5M | -25.9M | -88.8M | 32.7M | -69.52M | -99.5M | -97.7M | -32.44M |
Financial Cash Flow | 31.1M | -13.9M | -18.3M | -37.3M | -6.8M | -174M | 86.2M | 32.66M | -70.33M | -105.8M | -107.7M | 3.63M |
Net Cash Flow | 29.6M | 11.3M | 16M | -4.2M | -20.6M | -153.6M | 187M | -5.28M | -22K | 1.6M | 4.32M | 26.79M |
Free Cash Flow | 8.4M | 25.2M | 89.5M | 33.1M | -9.2M | 22.3M | 121M | -37.98M | 70.24M | 107.4M | 88.8M | 3.1M |