Worthington Steel, Inc.

WS ·Basic Materials, Steel, United States

Net Cash Flow Breakdown

FY2026 FY2025 FY2024 FY2023 FY2022

Total Cash from Operations: $327.6M

Line Item	Value	% of Total
Capital Expenditures	$44.0M	13.4%
Net Change in Short-Term Borrowings	$45.2M	13.8%
Other Financing	$225.8M	68.9%
Net Cash Flow	$12.6M	3.8%