Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
36.85
-0.68 (-1.81%)
At close: Mar 9, 2026, 4:00 PM EDT
36.49
-0.36 (-0.98%)
After-hours: Mar 9, 2026, 6:31 PM EDT
Worthington Steel Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | 125.1 | 110.7 | 154.7 | 87.1 | 180.4 | 171.01 |
| Depreciation & Amortization | 75.5 | 66 | 65.3 | 69.6 | 59.5 | 44.95 |
| Loss (Gain) From Sale of Assets | -0.2 | -0.7 | 1 | -3.3 | -15.1 | 0.38 |
| Asset Writedown & Restructuring Costs | 8 | 7.4 | 1.4 | 2.1 | 3.1 | - |
| Loss (Gain) on Equity Investments | -3.4 | 8.4 | -20.4 | 4.8 | -27.3 | -13.47 |
| Stock-Based Compensation | 17.1 | 11 | 10.3 | 10.4 | 8.7 | 10.14 |
| Provision & Write-off of Bad Debts | -0.1 | 1.8 | 1.1 | 1.6 | 0.7 | -0.18 |
| Other Operating Activities | 4.3 | 5.5 | 16.5 | 2.9 | 33.5 | 12.47 |
| Change in Accounts Receivable | -25.8 | 34.1 | -1.4 | 113 | -109.7 | -220.59 |
| Change in Inventory | -29.5 | -16.7 | 16.4 | 154.5 | -50.7 | -178.38 |
| Change in Accounts Payable | 21.8 | 15.8 | -26.7 | -124.3 | -14.9 | 293.08 |
| Change in Other Net Operating Assets | 7.9 | -13 | -18.7 | -3.4 | -28.7 | 33.13 |
| Operating Cash Flow | 200.7 | 230.3 | 199.5 | 315 | 39.5 | 152.55 |
| Operating Cash Flow Growth | -1.08% | 15.44% | -36.67% | 697.47% | -74.11% | - |
| Capital Expenditures | -128.2 | -130.4 | -103.4 | -45.5 | -36.4 | -28.8 |
| Sale of Property, Plant & Equipment | 1.6 | 1.3 | 1.2 | 23.3 | 24.6 | 0.19 |
| Cash Acquisitions | -1.6 | - | -21 | - | -383.5 | 0.93 |
| Investing Cash Flow | -128.2 | -129.1 | -123.2 | -22.2 | -395.3 | -27.69 |
| Short-Term Debt Issued | - | 523.7 | 393.3 | - | 41.7 | - |
| Long-Term Debt Issued | - | 2.3 | - | - | 50 | - |
| Total Debt Issued | 1,171 | 526 | 393.3 | - | 91.7 | - |
| Short-Term Debt Repaid | - | -522.5 | -248.1 | -45.2 | - | - |
| Long-Term Debt Repaid | - | - | - | -15 | -15 | - |
| Total Debt Repaid | -1,155 | -522.5 | -248.1 | -60.2 | -15 | - |
| Net Debt Issued (Repaid) | 15.9 | 3.5 | 145.2 | -60.2 | 76.7 | - |
| Issuance of Common Stock | - | - | 0.3 | - | - | - |
| Repurchase of Common Stock | -6.2 | -3.1 | - | - | - | - |
| Common Dividends Paid | -32.5 | -31.9 | -7.9 | - | - | - |
| Other Financing Activities | -12 | -17 | -206.4 | -220 | 281.7 | -116.68 |
| Financing Cash Flow | -34.8 | -48.5 | -68.8 | -280.2 | 358.4 | -116.68 |
| Net Cash Flow | 37.8 | 52.7 | 7.5 | 12.6 | 2.6 | 8.18 |
| Free Cash Flow | 72.5 | 99.9 | 96.1 | 269.5 | 3.1 | 123.75 |
| Free Cash Flow Growth | -8.69% | 3.95% | -64.34% | 8593.55% | -97.50% | - |
| Free Cash Flow Margin | 2.22% | 3.23% | 2.80% | 7.47% | 0.08% | 5.82% |
| Free Cash Flow Per Share | 1.43 | 1.98 | 1.93 | 5.47 | 0.06 | - |
| Cash Interest Paid | 7.7 | 7.7 | 4.5 | - | - | - |
| Cash Income Tax Paid | 26.2 | 26.2 | 37.6 | - | - | - |
| Levered Free Cash Flow | -3.33 | 4.88 | 102.78 | 276.68 | -73.83 | - |
| Unlevered Free Cash Flow | 1.68 | 9.31 | 106.53 | 278.55 | -71.95 | - |
| Change in Working Capital | -25.6 | 20.2 | -30.4 | 139.8 | -204 | -72.75 |
Source: S&P Capital IQ. Standard template. Financial Sources.