WS - CIK 0001968487
The table below shows Worthington Steel, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $230.30M | $199.50M | $315.00M | $39.50M |
| Capital expenditure | $130.40M | $103.40M | $45.50M | $36.40M |
| Investing cash flow | -$129.10M | -$123.20M | -$22.20M | -$395.30M |
| Dividends paid | $31.90M | $7.90M | $0.00 | $0.00 |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$48.50M | -$68.80M |
Worthington Steel, Inc. reported operating cash flow of $230.30M for fiscal year 2025. That is up 15.4% from $199.50M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$280.20M |
| $358.40M |