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