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Worthington Steel, Inc. (WS)

NYSE - NYSE Delayed price. Currency in USD
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33.52-0.29 (-0.86%)
At close: 04:00PM EDT
33.52 -0.00 (-0.01%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
Cash flows from operating activities
Net income
166,024
84,324
180,375
171,014
Depreciation & amortisation
66,383
69,583
59,501
44,951
Deferred income taxes
-10,516
-9,716
13,644
-5,187
Stock-based compensation
11,151
10,351
8,668
10,136
Change in working capital
8,932
139,932
-203,981
-72,748
Inventory
-11,474
154,526
-50,669
-178,377
Accounts payable
32,757
-124,343
-14,946
293,083
Other working capital
175,541
269,541
3,049
123,749
Net cash provided by operating activities
243,211
315,011
39,491
152,550
Cash flows from investing activities
Investments in property, plant and equipment
-67,670
-45,470
-36,442
-28,801
Acquisitions, net
-
0
-383,524
0
Other investing activities
917
23,317
24,619
186
Net cash used for investing activities
-87,753
-22,153
-395,347
-27,690
Cash flows from financing activities
Debt repayment
-81,000
-15,000
-15,000
0
Other financing activities
-71,135
-20,235
-35,160
-10,690
Net cash used provided by (used for) financing activities
-127,332
-280,232
358,449
-116,676
Net change in cash
28,126
12,626
2,593
8,184
Cash at beginning of period
32,700
20,052
17,459
9,275
Cash at end of period
60,826
32,678
20,052
17,459
Free cash flow
Operating cash flow
243,211
315,011
39,491
152,550
Capital expenditure
-67,670
-45,470
-36,442
-28,801
Free cash flow
175,541
269,541
3,049
123,749