WS — Worthington Steel Cashflow Statement
0.000.00%
Last trade - 00:00- $1.80bn
- $2.04bn
- $3.43bn
- 85
- 83
- 72
- 95
Annual cashflow statement for Worthington Steel, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | 200 | 99.7 | 170 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 4.05 | -42.4 | 18.1 | -33.2 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -79.9 | -191 | 137 | -3.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 153 | 39.5 | 315 | 200 |
| Capital Expenditures | -28.8 | -36.4 | -45.5 | -103 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.11 | -359 | 23.3 | -19.8 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -27.7 | -395 | -22.2 | -123 |
| Financing Cash Flow Items | -117 | 282 | -220 | -206 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -117 | 358 | -280 | -68.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.18 | 2.59 | 12.6 | 7.5 |