Worthington Steel Inc
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Cash Flow Statement
Cash Flow Statement
Worthington Steel Inc
| Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
128
|
181
|
170
|
140
|
|
| Depreciation & Amortization |
85
|
101
|
65
|
65
|
|
| Change in Deffered Taxes |
(10)
|
(11)
|
1
|
0
|
|
| Stock-Based Compensation |
16
|
19
|
10
|
0
|
|
| Other Non-Cash Items |
1
|
16
|
(33)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
38
|
0
|
|
| Cash Interest Paid |
0
|
0
|
5
|
0
|
|
| Change in Working Capital |
215
|
178
|
(4)
|
75
|
|
| Cash from Operating Activities |
420
N/A
|
465
+11%
|
200
-57%
|
275
+38%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(71)
|
(93)
|
(103)
|
(108)
|
|
| Other Items |
3
|
3
|
(20)
|
0
|
|
| Cash from Investing Activities |
(68)
N/A
|
(90)
-33%
|
(123)
-37%
|
(128)
-3%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
144
|
117
|
145
|
122
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(16)
|
|
| Other |
(309)
|
(458)
|
(206)
|
(244)
|
|
| Cash from Financing Activities |
(165)
N/A
|
(341)
-107%
|
(69)
+80%
|
(139)
-102%
|
|
| Change in Cash | |||||
| Net Change in Cash |
188
N/A
|
34
-82%
|
8
-78%
|
9
+13%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
349
N/A
|
372
+6%
|
96
-74%
|
167
+74%
|
|
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