Worthington Steel
WS
Last Price
52 Week Range
$21.30 - $49.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Worthington Steel Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $154.7M | $119.3M | $124.3M | ||||
| $65.3M | $66M | $80.5M | ||||
| $1.1M | $-3.1M | $-8.7M | ||||
| $10.3M | $11M | $11.8M | ||||
| $-30.4M | $20.2M | $-20M | ||||
| $-1.5M | $16.9M | $23.6M | ||||
| $199.5M | $230.3M | $211.5M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-103.4M | $-130.4M | $-45.5M | ||||
| $-21M | - | $-11.5M | ||||
| - | - | $-101.4M | ||||
| - | - | - | ||||
| $1.2M | $1.3M | $-68.4M | ||||
| $-123.2M | $-129.1M | $-226.8M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | $3.5M | $18.7M | ||||
| $0.3M | $-3.1M | $-0.2M | ||||
| $-7.9M | $-31.9M | $-32.6M | ||||
| $-61.2M | $-17M | $56.2M | ||||
| $-68.8M | $-48.5M | $42.1M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $32.7M | $40.2M | $63.3M | ||||
| $7.5M | $52.7M | $26.7M | ||||
| $40.2M | $92.9M | $90M | ||||
| $199.5M | $230.3M | $211.5M | ||||
| $-103.4M | $-130.4M | $-45.5M | ||||
| $96.1M | $99.9M | $166M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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