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    Worthington Steel Inc.

    NYSE: WS · Real-Time Price · USD
    33.23
    1.83 (5.83%)
    At close: Aug 22, 2025, 3:59 PM
    33.53
    0.90%
    After-hours: Aug 22, 2025, 07:23 PM EDT

    Worthington Steel Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022
    Net Income
    		 119.3M 154.7M 99.7M 200.25M
    Depreciation & Amortization
    		 66M 65.3M 69.58M 59.5M
    Stock-Based Compensation
    		 11M 10.3M 10.35M 8.67M
    Other Working Capital
    		 n/a -18.7M 2.56M -16.39M
    Other Non-Cash Items
    		 36.5M -1.5M 5.16M -38.59M
    Deferred Income Tax
    		 -3.1M 1.1M -9.72M 13.64M
    Change in Working Capital
    		 20.2M -30.4M 139.93M -203.98M
    Operating Cash Flow
    		 230.3M 199.5M 315.01M 39.49M
    Capital Expenditures
    		 n/a -103.4M -45.47M -36.44M
    Cash Acquisitions
    		 n/a -21M 3.1M -383.52M
    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
    		 -129.1M 1.2M 23.32M 24.62M
    Investing Cash Flow
    		 -129.1M -123.2M -22.15M -395.35M
    Debt Repayment
    		 3.5M n/a -60.2M 76.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -31.9M -7.9M n/a n/a
    Other Financial Acitivies
    		 n/a -61.2M -220M 281.75M
    Financial Cash Flow
    		 -48.5M -68.8M -280.23M 358.45M
    Net Cash Flow
    		 52.7M 7.5M 12.63M 2.59M
    Free Cash Flow
    		 230.3M 96.1M 269.54M 3.05M

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