W
Worthington Steel Inc
NYSE:WS
Worthington Steel Inc
NYSE:WS
Price:
47.11
USD
2.79%
Market Closed
Market Cap:
$2.4B
Cash Flow Statement
Cash Flow Statement
Worthington Steel Inc
Worthington Steel Inc
Currency: USD
| Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
128
|
181
|
170
|
140
|
158
|
118
|
119
|
126
|
131
|
|
| Depreciation & Amortization |
85
|
101
|
65
|
65
|
65
|
65
|
66
|
70
|
76
|
|
| Change in Deffered Taxes |
(10)
|
(11)
|
1
|
0
|
(1)
|
(0)
|
(3)
|
(4)
|
(2)
|
|
| Stock-Based Compensation |
14
|
16
|
10
|
10
|
10
|
10
|
11
|
16
|
17
|
|
| Other Non-Cash Items |
1
|
16
|
(7)
|
(6)
|
4
|
7
|
28
|
24
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
38
|
0
|
0
|
0
|
26
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Change in Working Capital |
215
|
178
|
(30)
|
75
|
(23)
|
22
|
20
|
(47)
|
(26)
|
|
| Cash from Operating Activities |
420
N/A
|
465
+11%
|
200
-57%
|
275
+38%
|
203
-26%
|
212
+4%
|
230
+9%
|
169
-26%
|
201
+18%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(71)
|
(93)
|
(103)
|
(108)
|
(124)
|
(130)
|
(130)
|
(138)
|
(128)
|
|
| Other Items |
3
|
3
|
(20)
|
0
|
2
|
2
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(68)
N/A
|
(90)
-33%
|
(123)
-37%
|
(128)
-3%
|
(122)
+4%
|
(128)
-5%
|
(129)
-1%
|
(137)
-6%
|
(128)
+7%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
0
|
0
|
|
| Net Issuance of Debt |
144
|
117
|
145
|
122
|
(60)
|
(35)
|
4
|
60
|
16
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(16)
|
(24)
|
(32)
|
(32)
|
(32)
|
(33)
|
|
| Other |
(309)
|
(458)
|
(206)
|
(245)
|
(160)
|
(15)
|
(17)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(165)
N/A
|
(341)
-107%
|
(69)
+80%
|
(139)
-102%
|
(243)
-75%
|
(81)
+67%
|
(49)
+40%
|
10
N/A
|
(35)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
188
N/A
|
34
-82%
|
8
-78%
|
9
+13%
|
(162)
N/A
|
3
N/A
|
53
+2 008%
|
42
-20%
|
38
-11%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
349
N/A
|
372
+6%
|
96
-74%
|
167
+74%
|
79
-53%
|
82
+4%
|
100
+21%
|
31
-69%
|
73
+133%
|
|
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