Worthington Steel Cash Flow Statement
NYSE: WSIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Worthington Steel free cash flow
In fiscal 2026, Worthington Steel generated $201.2 million of operating cash flow and spent $121.2 million on capital expenditures. That left free cash flow of $80.0 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was down 19.9% from the prior year's $99.9 million.
Worthington Steel returned $32.6 million to shareholders through dividends, equal to 41% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Worthington Steel cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 |
|---|---|---|---|---|---|
| Net Income | -12.90M | 119.30M | 170.10M | 99.70M | 200.30M |
| Net Income growth (YoY) | -110.81% | -29.86% | +70.61% | -50.22% | — |
| Depreciation & Amortization | 84.20M | 66.00M | 65.30M | 69.60M | 59.50M |
| Stock-Based Compensation | 13.90M | 11.00M | 10.30M | 10.40M | 8.70M |
| Change in Working Capital | 13.50M | 33.20M | -11.70M | 143.20M | -175.30M |
| Operating Cash Flow | 201.20M | 230.30M | 199.50M | 315.00M | 39.50M |
| Capital Expenditures | -121.20M | -130.40M | -103.40M | -45.50M | -36.40M |
| Investing Cash Flow | -213.40M | -129.10M | -123.20M | -22.20M | -395.30M |
| Dividends Paid | -32.60M | -31.90M | -7.90M | 0 | 0 |
| Debt Issued | 38.10M | 2.30M | 0 | 0 | — |
| Debt Repaid | -22.40M | 0 | 0 | -15.00M | -15.00M |
| Financing Cash Flow | 3.00M | -48.50M | -68.80M | -280.20M | 358.40M |
| Net Change in Cash | -8.30M | 52.70M | 7.50M | 12.60M | 2.60M |
| Free Cash Flow | 80.00M | 99.90M | 96.10M | 269.50M | 3.10M |
This table shows 5 annual periods of Worthington Steel's cash flow statement, from FY 2026 back to FY 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WS's reporting calendar. What is a cash flow statement?