Worthington Steel WS Cash Flow Statement (2022-2026)

NYSE WS
$34.90 +0.95 (+2.80%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Cash Flow Statement Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter) -12.50M9.30M71.60M62.10M-2.10M52.40M42.30M32.20M16.10M12.10M25.40M38.60M21.50M10.80M-54.00M
Share-based Compensation (Quarter) 2.50M2.70M2.90M2.80M3.30M2.00M2.40M8.10M7.40M4.00M0.40M2.10M
Deferred Taxes (Quarter) -0.10M-0.10M-8.30M-0.10M-0.10M-0.90M2.20M-0.90M-1.40M2.70M-1.40M0.50M-7.00M-2.50M
Asset Writedowns and Impairment (Quarter) 2.30M-1.50M1.40M1.70M-0.20M7.40M0.20M-0.10M0.60M1.50M112.20M
Cash from Operations (Quarter) 103.30M118.20M79.30M-20.70M139.90M44.70M35.60M54.60M68.00M53.80M53.90M-6.30M99.30M63.30M44.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 17.80M17.00M17.20M16.90M0.60M16.10M16.20M1.20M1.20M16.90M20.30M1.10M1.10M20.60M
Change in Working Capital
Change in Receivables (Quarter) -98.90M-9.60M10.60M32.90M-89.40M52.10M5.80M-28.50M-66.20M36.70M23.90M15.90M-50.70M10.20M40.90M
Change in Inventory (Quarter) -86.90M-34.30M24.90M43.20M-91.50M34.90M-3.00M-13.20M-49.20M-0.60M79.70M16.40M-66.00M21.10M-18.70M
Change in Account Payables (Quarter) -84.40M14.60M37.20M3.60M-53.50M45.50M-22.30M-25.50M-74.10M40.70M74.70M-46.70M-46.90M60.40M15.80M
Change in Accured Expenses (Quarter) 1.30M-1.00M0.70M-3.50M0.80M4.40M6.20M-13.20M-5.50M6.60M2.30M-0.20M-1.40M2.30M4.70M
Investing Activities
Capital Expenditures (Quarter) 14.50M10.80M9.10M17.30M18.90M22.40M44.80M21.50M34.80M28.60M45.50M29.40M24.70M30.00M37.10M
Sales of Property, Plant and Equipment (Quarter) 23.20M0.10M0.40M1.10M0.20M1.40M15.20M
Acquisitions (Quarter) 1.60M1.30M
Cash from Investing Activities (Quarter) 8.70M-10.80M-9.00M-17.30M-39.10M-22.40M-44.40M-21.50M-33.70M-28.60M-45.30M-29.60M-24.70M-115.80M-43.30M
Financing Activities
Cash from Financing Activities (Quarter) -107.70M-105.80M-70.30M32.70M86.20M-175.90M-11.80M-37.30M-18.30M-13.90M21.00M21.00M-62.90M52.90M-8.00M
Dividend Payments
Dividends Paid - Common (Quarter) 11.80M-11.80M1.90M1.90M4.10M1.90M14.00M-9.00M25.00M24.60M8.00M
Additional items
Exchange Rate Effect (Quarter) 0.30M-0.20M-0.20M1.00M
Change in Cash (Quarter) 4.30M1.60M-5.30M187.00M-153.60M-20.60M-4.20M16.00M11.30M29.60M-14.60M11.50M0.20M-5.40M
Free Cash Flow (Quarter) 88.80M107.40M70.20M-38.00M121.00M22.30M-9.20M33.10M33.20M25.20M8.40M-35.70M74.60M33.30M7.80M
Net Cash Flow (Quarter) 4.30M1.60M-5.30M187.00M-153.60M-20.60M-4.20M16.00M11.30M29.60M-14.90M11.70M0.40M-6.40M