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Worthington Steel Inc   (NYSE: WS)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Iron & Steel
   Industry • Iron & Steel
   Sector • Basic Materials
 

Worthington Steel Inc Cash flow Statement Quarterly

WS



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2024)
6 Months 		(Aug 31 2024)
3 Months 		(May 31 2024)
12 Months		 (Feb 29 2024)
9 Months 		(Nov 30 2023)
6 Months
Income 48.30 32.20 170.10 112.40 60.00
Depreciation & amortization 32.50 16.20 65.30 49.20 33.30
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - 1.40 1.40 1.40
Provision for Doubtful Accounts 2.10 -0.20 1.10 -0.60 -0.40
Increase (Decrease) in Inventories 62.40 13.20 16.40 13.40 48.30
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -1.20 0.10 1.00 -0.40 -0.40
Allocated Share Based Compensation Expense 5.30 2.40 10.30 8.30 6.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 4.60 -1.30 -20.40 -15.70 -12.80
Fair Value Adjustment of Warrants - - - - -
Income taxes -2.30 -0.90 1.10 -1.10 -0.20
Losses/ -gains on Investments net - - - - -
Accounts Receivable 76.00 15.30 6.50 6.10 53.80
Increase (Decrease) in Accounts Payable -99.60 -25.50 -26.70 -4.40 -49.90
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -5.50 3.10 -26.60 -4.70 -20.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 122.60 54.60 199.50 163.90 119.20
Capital Expenditures -56.30 -21.50 -103.40 -58.60 -36.20
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Productive Assets Net 1.10 - 0.80 0.80 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -21.00 -21.00 -21.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -55.20 -21.50 -123.20 -78.80 -56.40
Short-term debt Net -25.00 -15.00 127.20 127.20 172.20
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.30 - 0.00
Transfers From Former Parent Net - - - - -
Proceeds From Revolving Credit Facility Borrowings 223.80 146.60 142.60 - -
Repayment Of Revolving Credit Facility Borrowings -231.80 -157.40 -125.40 - -
Payments For Issuance Of Common Shares Net Of Tax Withholdings -1.70 -1.60 - - -
Payment To Related Party - - - -51.40 -
Payments Of Distribution To Former Parent In Connection With The Separation - - -150.00 - -
Payments From To Former Parent - - -47.60 - -
Transfers To The Former Parent Net - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -5.00 -1.90 -8.80 -3.80 -1.90
Dividends paid -15.90 -8.00 -7.90 - -
Net Cash flow from Financing Activities -55.60 -37.30 -68.80 -57.00 118.90
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 66.30 33.10 96.10 105.30 83.00
Total Cash Flow 11.80 -4.20 7.50 28.10 181.70




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