Worthington Steel, Inc. (WS)
NYSE · Basic Materials
Worthington Steel, Inc. Cash Flow 2022–2025
| May 2025 | May 2024 | May 2023 | May 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | 230.3M | 199.5M | 315.0M | 39.5M |
| Depreciation & Amort. | — | — | — | — |
| Investing Activities | ||||
| Capital Expenditure | 130.4M | 103.4M | 45.5M | 36.4M |
| Free Cash Flow | 99.9M | 96.1M | 269.5M | 3.1M |
| Financing Activities | ||||
| Dividends Paid | 31.9M | 7.9M | 0 | 0 |
| Stock Buybacks | — | — | — | — |
Worthington Steel, Inc. Cash Flow — FAQ
Worthington Steel, Inc. (WS) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WS's cash flow history?
The chart and table above show Worthington Steel, Inc.'s cash flow by year and by quarter, including the growth rate.