WORTHINGTON STEEL INC (WS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WS - US9821041012 - Common Stock
34.26 USD
+0.07 (+0.2%)
34.26 USD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 125.70M | 119.30M | 170.10M | 99.70M | 200.30M | |||
| Depreciation Amortization | 70.10M | 66.00M | 65.30M | 69.60M | 59.50M | |||
| Income Taxes - Deferred | -3.60M | -3.10M | 1.10M | -9.70M | 13.60M | |||
| Change In Working Capital | -46.70M | 20.20M | -30.40M | 137.40M | -191.50M | |||
| Interest Paid | N/A | 7.70M | 4.50M | N/A | N/A | |||
| Taxes Paid | N/A | 26.20M | 37.60M | N/A | N/A | |||
| Other non cash items | 23.90M | 27.90M | -6.60M | 18.10M | -42.40M | |||
| OPERATING CASH FLOW | 169.40M | 230.30M | 199.50M | 315.00M | 39.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -138.30M | -130.40M | -103.40M | -45.50M | -36.40M | |||
| Other Investing Activity | N/A | 1.30M | -19.80M | 23.30M | -358.90M | |||
| INVESTING CASH FLOW | -137.20M | -129.10M | -123.20M | -22.20M | -395.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.00M | 3.50M | 145.20M | -60.20M | 76.70M | |||
| Stock Issued/Repurchased | N/A | -3.10M | 300.00K | N/A | N/A | |||
| Dividend Paid | -32.00M | -31.90M | -7.90M | N/A | N/A | |||
| Other Financing Activity | -15.10M | -17.00M | -206.40M | -220.00M | 281.70M | |||
| FINANCING CASH FLOW | 9.80M | -48.50M | -68.80M | -280.20M | 358.40M | |||
| CHANGE IN CASH | 42.30M | 52.70M | 7.50M | 12.60M | 2.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.40M | 230.30M | 199.50M | 315.00M | 39.50M | |||
| Capital Expenditure | -138.30M | -130.40M | -103.40M | -45.50M | -36.40M | |||
| FREE CASH FLOW | 31.10M | 99.90M | 96.10M | 269.50M | 3.10M | |||
All data in USD