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Worthington Steel Inc (WS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Worthington Steel Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
9 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income70.90
Depreciation & amortization63.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges2.10
Provision For Loan Losses Expensed0.60
Increase (Decrease) in Inventories28.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-5.30
Share-based Compensation11.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions6.80
Fair Value Adjustment of Warrants0.00
Income taxes-7.90
Losses/ -gains on Investments net0.00
Accounts Receivable25.30
Increase (Decrease) in Accounts Payable-33.20
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-6.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities156.30
Investing Activities
Capital Expenditures-84.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Productive Assets Net16.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.60
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.40
Other Net-101.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-170.10
Financing Activities
Short-term debt Net35.00
Other borrowing transactions2.30
Long-term debt - borrowings23.40
Long-term debt - repayments-23.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.60
Transfers From Former Parent Net-
Proceeds From Revolving Credit Facility Borrowings1,166.70
Repayment Of Revolving Credit Facility Borrowings-1,158.20
Payments For Issuance Of Common Shares Net Of Tax Withholdings-
Payment To Related Party-
Payments Of Distribution To Former Parent In Connection With The Separation-
Payments From To Former Parent-
Transfers To The Former Parent Net-
Proceeds From Issuance Of Common Stock Net Of Tax Withholdings-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-24.60
Net Cash Flow from Financing Activities11.00
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow72.20
Total Cash Flow-2.90
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About Worthington Steel Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260228)
  • Filed with the SEC: April 9, 2026
  • Source: ws-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001968487-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.