Worthington Steel, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $220.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $103.4M | 47.0% |
| Business Acquisitions | $21.0M | 9.5% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $20.5M | 9.3% |
| Other | $67.6M | 30.7% |
| Net Cash Flow | $7.5M | 3.4% |