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WORTHINGTON STEEL INC (WS) Stock Cash Flow

NYSE:WS - New York Stock Exchange, Inc. - US9821041012 - Common Stock - Currency: USD

28.39  -0.52 (-1.8%)

After market: 28.39 0 (0%)

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 TTM
(2024-11-30)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WS Net Income ChartWS Net Income over time chart
158.40M170.10M99.70M200.30M188.70M
Depreciation Amortization
WS Depreciation Amortization ChartWS Depreciation Amortization over time chart
64.50M65.30M69.60M59.50M45.00M
Income Taxes - Deferred
WS Income Taxes - Deferred ChartWS Income Taxes - Deferred over time chart
-1.00M1.10M-9.70M13.60M-5.20M
Change In Working Capital
WS Change In Working Capital ChartWS Change In Working Capital over time chart
-17.20M-3.80M137.40M-191.50M-79.90M
Interest Paid
WS Interest Paid ChartWS Interest Paid over time chart
N/A4.50MN/AN/AN/A
Taxes Paid
WS Taxes Paid ChartWS Taxes Paid over time chart
N/A37.60MN/AN/AN/A
Other non cash items
WS Other non cash items ChartWS Other non cash items over time chart
-1.80M-33.20M18.10M-42.40M4.10M
OPERATING CASH FLOW
WS OPERATING CASH FLOW ChartWS OPERATING CASH FLOW over time chart
202.90M199.50M315.00M39.50M152.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WS Capital Expenditure ChartWS Capital Expenditure over time chart
-123.50M-103.40M-45.50M-36.40M-28.80M
Other Investing Activity
WS Other Investing Activity ChartWS Other Investing Activity over time chart
N/A-19.80M23.30M-358.90M1.10M
INVESTING CASH FLOW
WS INVESTING CASH FLOW ChartWS INVESTING CASH FLOW over time chart
-122.00M-123.20M-22.20M-395.30M-27.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WS Debt Issued/Reduced ChartWS Debt Issued/Reduced over time chart
-60.00M145.20M-60.20M76.70M0.00
Stock Issued/Repurchased
WS Stock Issued/Repurchased ChartWS Stock Issued/Repurchased over time chart
N/A300.00KN/AN/AN/A
Dividend Paid
WS Dividend Paid ChartWS Dividend Paid over time chart
N/A-7.90MN/AN/AN/A
Other Financing Activity
WS Other Financing Activity ChartWS Other Financing Activity over time chart
-159.80M-206.40M-220.00M281.70M-116.70M
FINANCING CASH FLOW
WS FINANCING CASH FLOW ChartWS FINANCING CASH FLOW over time chart
-243.30M-68.80M-280.20M358.40M-116.70M
 
CHANGE IN CASH
WS CHANGE IN CASH ChartWS CHANGE IN CASH over time chart
-162.40M7.50M12.60M2.60M8.20M
 
FREE CASH FLOW
Operating Cash Flow
WS Operating Cash Flow ChartWS Operating Cash Flow over time chart
202.90M199.50M315.00M39.50M152.60M
Capital Expenditure
WS Capital Expenditure ChartWS Capital Expenditure over time chart
-123.50M-103.40M-45.50M-36.40M-28.80M
FREE CASH FLOW
WS FREE CASH FLOW ChartWS FREE CASH FLOW over time chart
79.40M96.10M269.50M3.10M123.80M

All data in USD

Charts

WS Operating and Free Cash Flow chartWS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 100M 200M 300M