Worthington Steel Inc.
WS | NYSE
$42.76
+$2.10 (+5.16%)
Nov 2, 2026, 12:14 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 | FY 2022 May 31, 2022 | FY 2021 May 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 17.3M | 119.3M | 154.7M | 99.7M | 200.25M | 188.67M |
Depreciation & Amortization | 84.8M | 66M | 65.3M | 69.6M | 59.5M | 44.95M |
Stock-Based Compensation | 13.9M | 11M | 10.3M | 10.35M | 8.67M | 10.14M |
Other Working Capital | 15.9M | -13M | -18.7M | 2.56M | -16.39M | 33.13M |
Other Non-Cash Items | 65.5M | 16.9M | -1.5M | 5.15M | -38.59M | -13.27M |
Deferred Income Tax | -8.1M | -3.1M | 1.1M | -9.72M | 13.64M | -5.19M |
Change in Working Capital | 27.8M | 20.2M | -30.4M | 139.93M | -203.98M | -72.75M |
Operating Cash Flow | 201.2M | 230.3M | 199.5M | 315.01M | 39.49M | 152.55M |
Capital Expenditures | -121.2M | -130.4M | -103.4M | -45.47M | -36.44M | -28.8M |
Cash Acquisitions | 7.7M | n/a | -28.6M | n/a | -383.52M | 925K |
Purchase of Investments | -106.2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 300K | 1.3M | n/a | 23.32M | 24.62M | 186K |
Investing Cash Flow | -219.4M | -129.1M | -132M | -22.15M | -395.35M | -27.69M |
Debt Repayment | 47.5M | 3.5M | 145.2M | -60.2M | 76.7M | n/a |
Common Stock Repurchased | n/a | -3.1M | n/a | n/a | n/a | n/a |
Dividend Paid | -32.6M | -31.9M | -7.9M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -17M | -197.6M | -220.03M | 281.75M | -10.69M |
Financial Cash Flow | 9M | -48.5M | -60M | -280.23M | 358.45M | -116.68M |
Net Cash Flow | -8.3M | 52.7M | 7.5M | 12.63M | 2.59M | 8.18M |
Free Cash Flow | 80M | 99.9M | 96.1M | 269.54M | 3.05M | 123.75M |
Adj. Free Cash Flow | 66.1M | 88.9M | 85.8M | 259.19M | -5.62M | 113.61M |
Maintenance CapEx | -64.45M | -130.4M | -103.4M | -45.47M | n/a | -28.8M |
Growth CapEx | -56.75M | n/a | n/a | n/a | -36.44M | n/a |
Owner Earnings | 136.75M | 99.9M | 96.1M | 269.54M | 39.49M | 123.75M |
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