WS NYSE
Worthington Steel, Inc.
1W: -4.1%
1M: +8.8%
3M: -11.6%
YTD: +10.9%
1Y: +46.4%
$40.09
+1.09 (+2.79%)
Weekly Expected Move ±7.1%
$33
$36
$39
$42
$44
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$230M
+15.4% ▲
4Y CAGR: +10.8%
Capital Expenditures
$130M
-26.1% ▼
4Y CAGR: +45.9%
Free Cash Flow
$100M
+4.0% ▲
4Y CAGR: -5.2%
Dividends Paid
$32M
-303.8% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$53M
+602.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $189M | $200M | $100M | $155M | $119M |
| Depreciation & Amort. | $45M | $60M | $70M | $65M | $66M |
| Stock-Based Comp. | $10M | $9M | $10M | $10M | $11M |
| Change in Working Capital | -$73M | -$204M | $140M | -$30M | $20M |
| Other Non-Cash Items | -$13M | -$39M | $5M | -$2M | $17M |
| Operating Cash Flow | $153M | $39M | $315M | $200M | $230M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$36M | -$45M | -$103M | -$130M |
| Acquisitions (Net) | $925K | -$384M | $3M | -$29M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $186K | $25M | $23M | $0 | $1M |
| Investing Cash Flow | -$28M | -$395M | -$22M | -$132M | -$129M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $77M | -$60M | $145M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | $0 | $0 | $0 | -$8M | -$32M |
| Other Financing | -$11M | $282M | -$220M | -$198M | -$17M |
| Financing Cash Flow | -$117M | $358M | -$280M | -$60M | -$48M |
| Net Change in Cash | $8M | $3M | $13M | $8M | $53M |
| Cash End of Period | $17M | $20M | $33M | $40M | $93M |
| Free Cash Flow | $124M | $3M | $270M | $96M | $100M |