Worthington Steel, Inc. (WS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 44.9M | 63.3M | 99.3M | -6.3M | 53.9M | 53.8M | 68M | 54.6M | 35.6M | 44.7M | 139.9M | -20.7M | 79.31M | -20.7M |
| Operating CF Margin % | 4.83% | 8.22% | 11.39% | -0.72% | 6.47% | 7.83% | 9.2% | 6.55% | 3.91% | 5.55% | 17.31% | -2.28% | 8.93% | -1.93% |
| Operating CF Growth % | -16.7% | 17.66% | 46.03% | -111.54% | 51.4% | 20.36% | -51.39% | 363.82% | -55.11% | - | - | 0.02% | - | - |
| Net Income | -48.7M | 10.8M | 21.5M | 38.6M | 58.9M | 12.1M | 16.1M | 32.2M | 53.2M | 49M | -2.1M | 62.05M | 71.6M | 58.5M |
| Depreciation & Amortization | 21.2M | 21.6M | 21.7M | 20.3M | 16.9M | 16.6M | 16.3M | 16.2M | 16.1M | 15.9M | 16.4M | 16.91M | 17.18M | 16.9M |
| Stock-Based Compensation | 2.1M | 400K | 4M | 7.4M | 2.9M | 2.8M | 2.9M | 2.4M | 2M | 2.2M | 3.3M | 2.75M | 2.85M | 0 |
| Deferred Taxes | -200K | -7M | 500K | -1.4M | -800K | 0 | -1.4M | -900K | 0 | -900K | -100K | -77K | -9.42M | -100K |
| Other Non-Cash Items | 56.4M | 25M | 200K | -7.3M | -3.7M | 15.1M | 6.9M | -1.4M | -17.2M | 300K | -3.9M | -8.2M | -1.44M | -1.9M |
| Working Capital Changes | 14.1M | 12.5M | 51.4M | -63.9M | -20.3M | 7.2M | 27.2M | 6.1M | -18.5M | -21.8M | 126.3M | -94.14M | -1.47M | -94.1M |
| Change in Receivables | -40.9M | -10.2M | 50.7M | -15.9M | -23.9M | -36.7M | 66.2M | 28.5M | -5.8M | -52.1M | 90.2M | -36.47M | -9.91M | -32.9M |
| Change in Inventory | 18.7M | -21.1M | 66M | -16.4M | -79.7M | 600K | 49.2M | 13.2M | 3M | -34.9M | 91.5M | -43.23M | -24.87M | -43.2M |
| Change in Payables | 14.2M | 60.4M | -46.9M | -46.7M | 74.7M | 40.7M | -74.1M | -25.5M | 0 | 45.5M | -53.5M | 3.63M | 37.16M | 3.6M |
| Cash from Investing | -49.3M | -115.8M | -24.7M | -29.6M | -45.3M | -28.6M | -33.7M | -21.5M | -49.4M | -24.3M | -39.1M | -19.2M | -8.95M | -19.2M |
| Capital Expenditures | -37.1M | 54.1M | -24.7M | -29.4M | -45.5M | -28.6M | -34.8M | -21.5M | -44.8M | -22.4M | -18.9M | -17.3M | -9.07M | -17.3M |
| CapEx % of Revenue | 3.99% | 7.03% | 2.83% | 3.37% | 5.46% | 4.16% | 4.71% | 2.58% | 4.92% | 2.78% | 2.34% | 1.91% | 1.02% | 1.61% |
| Acquisitions | -7.3M | 0 | 0 | -1.6M | 0 | 0 | 0 | 0 | -4.6M | -1.9M | -21M | -1.9M | 0 | -1.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -100K | -68.5M | 0 | 1.4M | 200K | 0 | 1.1M | 0 | 0 | 0 | 800K | 0 | 117K | 0 |
| Cash from Financing | -2M | 52.9M | -62.9M | 21M | 21M | -13.9M | -18.3M | -37.3M | -6.8M | -174M | 86.2M | 34.6M | -70.33M | 34.6M |
| Debt Issued (Net) | 5.9M | 64.5M | -51.3M | 30.7M | 39.3M | -2.8M | -7.2M | -25.8M | 800K | -27.8M | 175M | -2.8M | -783K | -2.8M |
| Equity Issued (Net) | -5.9M | 0 | 1.6M | -1.6M | -200K | -1.2M | -100K | -1.6M | 300K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8M | -8.1M | -8.4M | -8.1M | -8M | -8M | -7.9M | -8M | -7.9M | -150M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1.6M | -200K | -1.2M | -100K | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6M | -3.5M | -4.8M | 0 | -10.1M | -1.9M | -3.1M | -1.9M | 0 | 3.8M | -88.8M | 37.4M | -69.52M | 37.4M |
| Net Change in Cash | -5.4M | 200K | 11.5M | -14.6M | 29.6M | 11.3M | 16M | -4.2M | -20.6M | -153.6M | 187M | -32.7M | -22K | -32.7M |
| Free Cash Flow | -38.6M | 117.4M | 74.6M | -35.7M | 8.4M | 25.2M | 33.2M | 33.1M | -9.2M | 22.3M | 121M | -37.98M | 70.24M | -38M |
| FCF Margin % | -4.15% | 15.25% | 8.56% | -4.09% | 1.01% | 3.67% | 4.49% | 3.97% | -1.01% | 2.77% | 14.98% | -4.19% | 7.91% | -3.54% |
| FCF Growth % | -559.52% | 365.87% | 124.7% | -207.85% | 191.3% | 13% | -72.56% | 187.15% | -113.1% | - | - | 0.05% | - | - |
| FCF per Share | -0.78 | 2.36 | 1.50 | -0.72 | 0.17 | 0.50 | 0.66 | 0.66 | -0.19 | 0.45 | 2.45 | -0.76 | 1.42 | -0.77 |
| FCF Conversion (FCF/Net Income) | -0.92x | 6.09x | 5.28x | -0.17x | 0.97x | 3.90x | 5.31x | 1.92x | 0.67x | 0.91x | -23.32x | -0.35x | 1.23x | -0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |