Worthington Steel Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
315M
87M
70M
10M
0M
140M
-22M
45M
-280M
0M
0 %
0M
-60M
-220M
33M
13M
20M
270M
39M
180M
60M
9M
0M
-204M
-395M
36M
358M
0M
0 %
0M
77M
282M
20M
3M
17M
3M
153M
171M
45M
10M
0M
-73M
-28M
29M
-117M
0M
0 %
0M
77M
-117M
17M
8M
9M
124M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
4Q2022
3Q2022
140M
-6M
16M
3M
0M
126M
-39M
19M
86M
0M
-0 %
0M
175M
-89M
214M
187M
27M
121M
-21M
58M
17M
3M
0M
-94M
-17M
17M
33M
0M
0 %
0M
-3M
35M
27M
-5M
33M
-38M
103M
-16M
18M
3M
0M
100M
9M
15M
-108M
0M
0 %
0M
-21M
-87M
33M
4M
27M
89M
14M
30M
18M
0M
0M
0M
0M
11M
4M
0M
0 %
0M
-32M
36M
27M
7M
0M
0M