WORTHINGTON STEEL, INC.
Cash Flow Statement
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | Feb 2023 | Nov 2022 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $53.2M | $49.0M | $-6.0M | $58.5M | $5.4M | $-15.8M |
| Depreciation & Amortization | $16.1M | $15.9M | $16.4M | $16.9M | $17.0M | $17.8M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $35.6M | $44.7M | $139.9M | $-20.7M | $118.2M | $103.3M |
| Investing Activities | ||||||
| Capital Expenditures | $44.8M | $22.4M | $18.9M | $17.3M | $10.8M | $14.5M |
| Business Acquisitions | — | $0 | $21.0M | — | $0 | $0 |
| Net Cash from Investing Activities | $-44.4M | $-22.4M | $-39.1M | $-17.3M | $-10.8M | $8.7M |
| Financing Activities | ||||||
| Dividends Paid | $7.9M | $0 | $0 | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-11.8M | $-175.9M | $86.2M | $32.7M | $-105.8M | $-107.7M |
| Net Change in Cash | $-20.6M | $-153.6M | $187.0M | $-5.3M | $1.6M | $4.3M |
| Free Cash Flow | $-9.2M | $22.3M | $121.0M | $-38.0M | $107.4M | $88.8M |