Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
32.03
+0.39 (1.23%)
At close: Jun 27, 2025, 4:00 PM
32.35
+0.32 (1.00%)
After-hours: Jun 27, 2025, 7:54 PM EDT

Worthington Steel Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Net Income
110.7154.787.1180.4171.01
Depreciation & Amortization
6665.369.659.544.95
Loss (Gain) From Sale of Assets
-0.71-3.3-15.10.38
Asset Writedown & Restructuring Costs
7.41.42.13.1-
Loss (Gain) on Equity Investments
8.4-20.44.8-27.3-13.47
Stock-Based Compensation
1110.310.48.710.14
Provision & Write-off of Bad Debts
1.81.11.60.7-0.18
Other Operating Activities
5.516.52.933.512.47
Change in Accounts Receivable
34.1-1.4113-109.7-220.59
Change in Inventory
-16.716.4154.5-50.7-178.38
Change in Accounts Payable
15.8-26.7-124.3-14.9293.08
Change in Other Net Operating Assets
-13-18.7-3.4-28.733.13
Operating Cash Flow
230.3199.531539.5152.55
Operating Cash Flow Growth
15.44%-36.67%697.47%-74.11%-
Capital Expenditures
-130.4-103.4-45.5-36.4-28.8
Sale of Property, Plant & Equipment
1.31.223.324.60.19
Cash Acquisitions
--21--383.50.93
Investing Cash Flow
-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
526393.3-91.7-
Short-Term Debt Repaid
-522.5-248.1-45.2--
Long-Term Debt Repaid
---15-15-
Total Debt Repaid
-522.5-248.1-60.2-15-
Net Debt Issued (Repaid)
3.5145.2-60.276.7-
Issuance of Common Stock
-0.3---
Repurchase of Common Stock
-3.1----
Common Dividends Paid
-31.9-7.9---
Other Financing Activities
-17-206.4-220281.7-116.68
Financing Cash Flow
-48.5-68.8-280.2358.4-116.68
Net Cash Flow
52.77.512.62.68.18
Free Cash Flow
99.996.1269.53.1123.75
Free Cash Flow Growth
3.95%-64.34%8593.55%-97.50%-
Free Cash Flow Margin
3.23%2.80%7.47%0.08%5.82%
Free Cash Flow Per Share
1.981.935.470.06-
Cash Interest Paid
-4.5---
Cash Income Tax Paid
-37.6---
Levered Free Cash Flow
3.19102.78276.68-73.83-
Unlevered Free Cash Flow
7.63106.53278.55-71.95-
Change in Net Working Capital
37.10.3-159.24238.25-
Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q