Worthington Steel, Inc. (WS)
(Delayed Data from NYSE)
$34.86 USD
+1.34 (4.00%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $34.91 +0.05 (0.14%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Worthington Steel, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 170.10 | 99.70 | 200.30 | NA | NA |
Depreciation/Amortization & Depletion | 65.30 | 69.60 | 59.50 | NA | NA |
Net Change from Assets/Liabilities | -30.40 | 139.80 | -204.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -5.50 | 5.90 | -16.30 | NA | NA |
Net Cash From Operating Activities | 199.50 | 315.00 | 39.50 | NA | NA |
Property & Equipment | -102.20 | -22.20 | -11.80 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -21.00 | 0.00 | -376.70 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | -6.80 | NA | NA |
Net Cash from Investing Activities | -123.20 | -22.20 | -395.30 | NA | NA |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.30 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 18.00 | -15.00 | 35.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 127.20 | -45.20 | 41.70 | NA | NA |
Payment of Dividends & Other Distributions | -7.90 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -206.40 | -220.00 | 281.70 | NA | NA |
Net Cash from Financing Activities | -68.80 | -280.20 | 358.40 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 7.50 | 12.60 | 2.60 | NA | NA |
Cash at Beginning of Period | 32.70 | 20.10 | 17.50 | NA | NA |
Cash at End of Period | 40.20 | 32.70 | 20.10 | NA | NA |
Diluted Net EPS | 3.11 | NA | NA | NA | NA |
Fiscal Year End for Worthington Steel, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 170.10 | 112.40 | 60.00 | NA | 99.70 |
Depreciation/Amortization & Depletion | 65.30 | 49.20 | 33.30 | NA | 69.60 |
Net Change from Assets/Liabilities | -30.40 | 10.40 | 32.20 | NA | 139.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | -5.50 | -8.10 | -6.30 | NA | 5.90 |
Net Cash From Operating Activities | 199.50 | 163.90 | 119.20 | NA | 315.00 |
Property & Equipment | -102.20 | -57.80 | -35.40 | NA | -22.20 |
Acquisition/ Disposition of Subsidiaries | -21.00 | -21.00 | -21.00 | NA | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Cash from Investing Activities | -123.20 | -78.80 | -56.40 | NA | -22.20 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.30 | 0.00 | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | 18.00 | 17.20 | 0.00 | NA | -15.00 |
Increase (Decrease) Short-Term Debt | 127.20 | 127.20 | 172.20 | NA | -45.20 |
Payment of Dividends & Other Distributions | -7.90 | -150.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -206.40 | -51.40 | -53.30 | NA | -220.00 |
Net Cash from Financing Activities | -68.80 | -57.00 | 118.90 | NA | -280.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | 7.50 | 28.10 | 181.70 | NA | 12.60 |
Cash at Beginning of Period | 32.70 | 32.70 | 32.70 | NA | 20.10 |
Cash at End of Period | 40.20 | 60.80 | 214.40 | NA | 32.70 |
Diluted Net EPS | 1.06 | 0.98 | -0.12 | NA | NA |