Worthington Steel Inc (WS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | 119,300 | 170,100 | 99,700 | 200,300 |
| Depreciation Amortization | 84,800 | 66,000 | 65,300 | 69,600 | 59,500 |
| Income taxes - deferred | -8,100 | -3,100 | 1,100 | -9,700 | 13,600 |
| Accounts receivable | -16,300 | 34,100 | -1,400 | 113,000 | -109,700 |
| Accounts payable and accrued liabilities | -19,000 | 15,800 | -26,700 | -124,300 | -14,900 |
| Other Working Capital | 27,800 | 20,200 | -30,400 | 139,800 | -204,000 |
| Other Operating Activity | 129,100 | -22,000 | 21,500 | 26,900 | 94,700 |
| Operating Cash Flow | $201,200 | $230,300 | $199,500 | $315,000 | $39,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,600 | -129,100 | -102,200 | -22,200 | -11,800 |
| Net Acquisitions | -2,900 | N/A | -21,000 | N/A | -376,700 |
| Purchase Of Investment | -106,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 300 | 0 | 0 | 0 | -6,800 |
| Investing Cash Flow | $-213,400 | $-129,100 | $-123,200 | $-22,200 | $-395,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 15,000 | 127,200 | -45,200 | 41,700 |
| Debt Issued | 1,660,100 | 511,000 | 266,100 | N/A | 50,000 |
| Debt Repayment | -1,633,200 | -522,500 | -248,100 | -15,000 | -15,000 |
| Common Stock Issued | N/A | -3,100 | 300 | N/A | N/A |
| Dividend Paid | -32,600 | -31,900 | -7,900 | N/A | N/A |
| Other Financing Activity | -16,300 | -17,000 | -206,400 | -220,000 | 281,700 |
| Financing Cash Flow | $3,000 | $-48,500 | $-68,800 | $-280,200 | $358,400 |
| Exchange Rate Effect | 900 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 92,900 | 40,200 | 32,700 | 20,100 | 17,500 |
| End Cash Position | 84,600 | 92,900 | 40,200 | 32,700 | 20,100 |
| Net Cash Flow | $-8,300 | $52,700 | $7,500 | $12,600 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,200 | 230,300 | 199,500 | 315,000 | 39,500 |
| Capital Expenditure | -121,200 | -130,400 | -103,400 | -45,500 | -36,400 |
| Free Cash Flow | 80,000 | 99,900 | 96,100 | 269,500 | 3,100 |