WS — Worthington Steel Cashflow Statement
0.000.00%
Last trade - 00:00- $1.93bn
- $2.31bn
- $3.44bn
Annual cashflow statement for Worthington Steel, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 200 | 99.7 | 170 | 119 | 2.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -29.9 | 15.5 | -6.6 | 27.9 | 93.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | 140 | -30.4 | 20.2 | 27.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 39.5 | 315 | 200 | 230 | 201 |
| Capital Expenditures | -36.4 | -45.5 | -103 | -130 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -359 | 23.3 | -19.8 | 1.3 | -92.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -395 | -22.2 | -123 | -129 | -213 |
| Financing Cash Flow Items | 282 | -220 | -206 | -17 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 358 | -280 | -68.8 | -48.5 | 3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | 12.6 | 7.5 | 52.7 | -8.3 |