W

Worthington Steel Inc
NYSE:WS

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Worthington Steel Inc
NYSE:WS
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Price: 26.56 USD 1.57% Market Closed
Market Cap: 1.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+76%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Worthington Steel Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025
Operating Cash Flow
Net Income
128
181
170
140
158
118
Depreciation & Amortization
85
101
65
65
65
65
Change in Deffered Taxes
(10)
(11)
1
0
(1)
(0)
Stock-Based Compensation
17
19
10
10
10
0
Other Non-Cash Items
1
16
(33)
(6)
(2)
(2)
Cash Taxes Paid
0
0
38
0
0
0
Cash Interest Paid
0
0
5
0
0
0
Change in Working Capital
215
178
(4)
75
(17)
31
Cash from Operating Activities
420
N/A
465
+11%
200
-57%
275
+38%
203
-26%
212
+4%
Investing Cash Flow
Capital Expenditures
(71)
(93)
(103)
(108)
(124)
(130)
Other Items
3
3
(20)
0
2
2
Cash from Investing Activities
(68)
N/A
(90)
-33%
(123)
-37%
(128)
-3%
(122)
+4%
(128)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
0
0
Net Issuance of Debt
144
117
145
122
(60)
(35)
Cash Paid for Dividends
0
0
(8)
(16)
(24)
(32)
Other
(309)
(458)
(206)
(245)
(160)
(15)
Cash from Financing Activities
(165)
N/A
(341)
-107%
(69)
+80%
(139)
-102%
(243)
-75%
(81)
+67%
Change in Cash
Net Change in Cash
188
N/A
34
-82%
8
-78%
9
+13%
(162)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
349
N/A
372
+6%
96
-74%
167
+74%
79
-53%
82
+4%

See Also

Summary
WS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WS stock valuation using valuation multiples.
Wall Street Estimates
WS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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