Worthington Steel Inc (WS)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,100 | 38,600 | 119,300 | 60,400 | 48,300 |
| Depreciation Amortization | 42,000 | 20,300 | 66,000 | 49,100 | 32,500 |
| Income taxes - deferred | -900 | -1,400 | -3,100 | -2,300 | -2,300 |
| Accounts receivable | 34,800 | -15,900 | 34,100 | 58,000 | 94,700 |
| Accounts payable and accrued liabilities | -93,600 | -46,700 | 15,800 | -58,900 | -99,600 |
| Other Working Capital | -12,500 | -63,900 | 20,200 | 40,500 | 33,300 |
| Other Operating Activity | 63,100 | 62,700 | -22,000 | 29,600 | 15,700 |
| Operating Cash Flow | $93,000 | $-6,300 | $230,300 | $176,400 | $122,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,700 | -28,000 | -129,100 | -83,800 | -55,200 |
| Net Acquisitions | -1,600 | -1,600 | N/A | N/A | N/A |
| Investing Cash Flow | $-54,300 | $-29,600 | $-129,100 | $-83,800 | $-55,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 15,000 | N/A | N/A |
| Debt Issued | 869,000 | 460,000 | 511,000 | 339,700 | 223,800 |
| Debt Repayment | -854,600 | -444,300 | -522,500 | -355,500 | -231,800 |
| Common Stock Issued | -4,800 | -1,600 | -3,100 | N/A | -1,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,900 | N/A |
| Dividend Paid | -16,500 | -8,100 | -31,900 | -23,900 | -15,900 |
| Other Financing Activity | -35,000 | 0 | -17,000 | -26,900 | -30,000 |
| Financing Cash Flow | $-41,900 | $21,000 | $-48,500 | $-69,500 | $-55,600 |
| Exchange Rate Effect | 100 | 300 | N/A | N/A | N/A |
| Beginning Cash Position | 92,900 | 92,900 | 40,200 | 40,200 | 40,200 |
| End Cash Position | 89,800 | 78,300 | 92,900 | 63,300 | 52,000 |
| Net Cash Flow | $-3,100 | $-14,600 | $52,700 | $23,100 | $11,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | -6,300 | 230,300 | 176,400 | 122,600 |
| Capital Expenditure | -54,100 | -29,400 | -130,400 | -84,900 | -56,300 |
| Free Cash Flow | 38,900 | -35,700 | 99,900 | 91,500 | 66,300 |