Worthington Steel Inc (WS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | 70,900 | 60,100 | 38,600 | 119,300 |
| Depreciation Amortization | 84,800 | 63,600 | 42,000 | 20,300 | 66,000 |
| Income taxes - deferred | -8,100 | -7,900 | -900 | -1,400 | -3,100 |
| Accounts receivable | -16,300 | 24,600 | 34,800 | -15,900 | 34,100 |
| Accounts payable and accrued liabilities | -19,000 | -33,200 | -93,600 | -46,700 | 15,800 |
| Other Working Capital | 27,800 | 13,700 | -12,500 | -63,900 | 20,200 |
| Other Operating Activity | 129,100 | 24,600 | 63,100 | 62,700 | -22,000 |
| Operating Cash Flow | $201,200 | $156,300 | $93,000 | $-6,300 | $230,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,600 | -67,500 | -52,700 | -28,000 | -129,100 |
| Net Acquisitions | -2,900 | -1,600 | -1,600 | -1,600 | N/A |
| Purchase Of Investment | -106,200 | -101,400 | N/A | N/A | N/A |
| Other Investing Activity | 300 | 400 | 0 | 0 | 0 |
| Investing Cash Flow | $-213,400 | $-170,100 | $-54,300 | $-29,600 | $-129,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 35,000 | N/A | 15,000 | 15,000 |
| Debt Issued | 1,660,100 | 1,190,100 | 869,000 | 460,000 | 511,000 |
| Debt Repayment | -1,633,200 | -1,181,200 | -854,600 | -444,300 | -522,500 |
| Common Stock Issued | N/A | N/A | -4,800 | -1,600 | -3,100 |
| Common Stock Repurchased | N/A | -6,000 | N/A | N/A | N/A |
| Dividend Paid | -32,600 | -24,600 | -16,500 | -8,100 | -31,900 |
| Other Financing Activity | -16,300 | -2,300 | -35,000 | 0 | -17,000 |
| Financing Cash Flow | $3,000 | $11,000 | $-41,900 | $21,000 | $-48,500 |
| Exchange Rate Effect | 900 | -100 | 100 | 300 | N/A |
| Beginning Cash Position | 92,900 | 92,900 | 92,900 | 92,900 | 40,200 |
| End Cash Position | 84,600 | 90,000 | 89,800 | 78,300 | 92,900 |
| Net Cash Flow | $-8,300 | $-2,900 | $-3,100 | $-14,600 | $52,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,200 | 156,300 | 93,000 | -6,300 | 230,300 |
| Capital Expenditure | -121,200 | -84,100 | -54,100 | -29,400 | -130,400 |
| Free Cash Flow | 80,000 | 72,200 | 38,900 | -35,700 | 99,900 |