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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:
$230.3M
Line Item
Value
% of Total
Capital Expenditures
$130.4M
56.6%
Dividends Paid
$20.5M
8.9%
Other Financing
$10.7M
4.6%
Other
$16.0M
6.9%
Net Cash Flow
$52.7M
22.9%
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