Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
30.20
+1.07 (3.67%)
Sep 26, 2025, 4:00 PM EDT - Market closed

Worthington Steel Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21
Net Income
118.6110.7154.787.1180.4171.01
Depreciation & Amortization
70.16665.369.659.544.95
Loss (Gain) From Sale of Assets
-0.6-0.71-3.3-15.10.38
Asset Writedown & Restructuring Costs
7.47.41.42.13.1-
Loss (Gain) on Equity Investments
3.38.4-20.44.8-27.3-13.47
Stock-Based Compensation
161110.310.48.710.14
Provision & Write-off of Bad Debts
1.91.81.11.60.7-0.18
Other Operating Activities
3.55.516.52.933.512.47
Change in Accounts Receivable
-10.334.1-1.4113-109.7-220.59
Change in Inventory
-46.3-16.716.4154.5-50.7-178.38
Change in Accounts Payable
-5.415.8-26.7-124.3-14.9293.08
Change in Other Net Operating Assets
12.5-13-18.7-3.4-28.733.13
Operating Cash Flow
170.7230.3199.531539.5152.55
Operating Cash Flow Growth
-37.88%15.44%-36.67%697.47%-74.11%-
Capital Expenditures
-138.3-130.4-103.4-45.5-36.4-28.8
Sale of Property, Plant & Equipment
1.41.31.223.324.60.19
Cash Acquisitions
-1.6--21--383.50.93
Investing Cash Flow
-138.5-129.1-123.2-22.2-395.3-27.69
Short-Term Debt Issued
-523.7393.3-41.7-
Long-Term Debt Issued
-2.3--50-
Total Debt Issued
854.4526393.3-91.7-
Short-Term Debt Repaid
--522.5-248.1-45.2--
Long-Term Debt Repaid
----15-15-
Total Debt Repaid
-794.4-522.5-248.1-60.2-15-
Net Debt Issued (Repaid)
603.5145.2-60.276.7-
Issuance of Common Stock
--0.3---
Repurchase of Common Stock
-3.1-3.1----
Common Dividends Paid
-32-31.9-7.9---
Other Financing Activities
-15.1-17-206.4-220281.7-116.68
Financing Cash Flow
9.8-48.5-68.8-280.2358.4-116.68
Net Cash Flow
42.352.77.512.62.68.18
Free Cash Flow
32.499.996.1269.53.1123.75
Free Cash Flow Growth
-80.62%3.95%-64.34%8593.55%-97.50%-
Free Cash Flow Margin
1.03%3.23%2.80%7.47%0.08%5.82%
Free Cash Flow Per Share
0.641.981.935.470.06-
Cash Interest Paid
7.77.74.5---
Cash Income Tax Paid
26.226.237.6---
Levered Free Cash Flow
-43.284.88102.78276.68-73.83-
Unlevered Free Cash Flow
-38.659.31106.53278.55-71.95-
Change in Working Capital
-49.520.2-30.4139.8-204-72.75
Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q