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Worthington Steel, Inc.
WS
·
Basic Materials, Steel, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$600.9M
Line Item
Value
% of Total
Capital Expenditures
$35.1M
5.8%
Business Acquisitions
$362.8M
60.4%
Working Capital
$200.4M
33.3%
Net Cash Flow
$2.6M
0.4%
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