Worthington Steel, Inc. (WS)
USD 37.92
(-3.71%)
USD 37.92
(-3.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 199.5 Million | 315.01 Million | 39.49 Million | 152.55 Million |
| Net Income | 154.7 Million | 99.69 Million | 200.25 Million | 188.66 Million |
| Depreciation & Amortization | 65.3 Million | 69.58 Million | 59.5 Million | 44.95 Million |
| Deferred income taxes | 1.1 Million | -9.71 Million | 13.64 Million | -5.18 Million |
| Stock-based compensation | 10.3 Million | 10.35 Million | 8.66 Million | 10.13 Million |
| Change in working capital | -30.4 Million | 139.93 Million | -203.98 Million | -72.74 Million |
| Other non-cash items | 151.1 Million | 5.16 Million | -38.59 Million | -13.27 Million |
| Investing Cash Flow | -132 Million | -22.15 Million | -395.34 Million | -27.69 Million |
| Investments in PPE | -103.4 Million | -45.47 Million | -36.44 Million | -28.8 Million |
| Acquisitions | -28.6 Million | 3.1 Million | -383.52 Million | 925 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.2 Million | 23.31 Million | 24.61 Million | 186 Thousand |
| Financing Cash Flow | -60 Million | -280.23 Million | 358.44 Million | -116.67 Million |
| Debt repayment | -145.2 Million | -15 Million | -15 Million | - |
| Dividends payments | -7.9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | - |
| Other Financing Activities | -197.6 Million | -20.23 Million | -35.16 Million | -10.69 Million |
| Accounts receivables | -1.4 Million | 107.18 Million | -121.97 Million | -195.04 Million |
| Accounts payables | -26.7 Million | -124.34 Million | -14.94 Million | 293.08 Million |
| Inventory | 16.39 Million | 154.52 Million | -50.66 Million | -178.37 Million |
| Other working capital | -18.7 Million | 2.56 Million | -16.38 Million | 7.59 Million |
| Cash at beginning of period | 32.7 Million | 20.05 Million | 17.45 Million | 9.27 Million |
| Cash at end of period | 40.2 Million | 32.67 Million | 20.05 Million | 17.45 Million |
| Capital Expenditure | -103.4 Million | -45.47 Million | -36.44 Million | -28.8 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 7.5 Million | 12.62 Million | 2.59 Million | 8.18 Million |
| Free Cash Flow | 96.1 Million | 269.54 Million | 3.04 Million | 123.74 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.2 Million | 53.2 Million | 154.7 Million | 49 Million | -2.1 Million | 62.05 Million |
| Depreciation & Amortization | 16.2 Million | 16.1 Million | 65.3 Million | 15.9 Million | 16.4 Million | 16.9 Million |
| Deferred income taxes | -900 Thousand | 2.2 Million | 1.1 Million | -900 Thousand | -100 Thousand | -77 Thousand |
| Stock-based compensation | 2.4 Million | 2 Million | 10.3 Million | 2.2 Million | 3.3 Million | 2.75 Million |
| Change in working capital | 6.1 Million | -40.8 Million | -30.4 Million | -21.8 Million | 126.3 Million | -94.13 Million |
| Other non-cash items | -1.4 Million | 62.2 Million | 151.1 Million | 300 Thousand | -3.9 Million | -8.2 Million |
| Investing Cash Flow | -21.5 Million | -49.4 Million | -132 Million | -24.3 Million | -39.1 Million | -17.23 Million |
| Investments in PPE | -21.5 Million | -44.8 Million | -103.4 Million | -22.4 Million | -18.9 Million | -17.28 Million |
| Acquisitions | -1.9 Million | -4.6 Million | -28.6 Million | -1.9 Million | -21 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.5 Million | 400 Thousand | 1.2 Million | -22.4 Million | 800 Thousand | 48 Thousand |
| Financing Cash Flow | -37.3 Million | -6.8 Million | -60 Million | -174 Million | 86.2 Million | 32.65 Million |
| Debt repayment | -25.8 Million | -799.99 Thousand | -145.2 Million | -27.8 Million | -175 Million | -2.81 Million |
| Dividends payments | -8 Million | -7.9 Million | -7.9 Million | -150 Million | - | - |
| Common Stock Repurchased | -1.6 Million | - | - | - | - | - |
| Common Stock Issuance | -1.6 Million | 300 Thousand | 300 Thousand | - | - | - |
| Other Financing Activities | -1.9 Million | -5 Million | -197.6 Million | -146.2 Million | -88.8 Million | -1.92 Million |
| Accounts receivables | 28.5 Million | -5.8 Million | -1.4 Million | -52.1 Million | 90.2 Million | -36.47 Million |
| Accounts payables | -25.5 Million | -22.3 Million | -26.7 Million | 45.5 Million | -53.5 Million | 3.63 Million |
| Inventory | 13.2 Million | 3 Million | 16.39 Million | -34.9 Million | 91.5 Million | -43.23 Million |
| Other working capital | -10.1 Million | -15.7 Million | -18.7 Million | 19.7 Million | -1.9 Million | -18.06 Million |
| Cash at beginning of period | 40.2 Million | 60.8 Million | 32.7 Million | 214.4 Million | 27.4 Million | 32.67 Million |
| Cash at end of period | 36 Million | 40.2 Million | 40.2 Million | 60.8 Million | 214.4 Million | 27.4 Million |
| Capital Expenditure | -21.5 Million | -44.8 Million | -103.4 Million | -22.4 Million | -18.9 Million | -17.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.2 Million | -20.6 Million | 7.5 Million | -153.6 Million | 187 Million | -5.27 Million |
| Free Cash Flow | 33.1 Million | -9.2 Million | 96.1 Million | 22.3 Million | 121 Million | -37.98 Million |
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