For the quarter ending 2025-08-31, WS had -$14,600K decrease in cash & cash equivalents over the period. -$35,700K in free cash flow.
| Cash Flow | 2025-08-31 |
|---|---|
| Net earnings | 38,600 |
| Depreciation and amortization | 20,300 |
| Benefit from deferred income taxes | -1,400 |
| Bad debt income | -100 |
| Equity in net income of unconsolidated affiliate, net of distributions | 6,400 |
| Net (gain) loss on sale of assets | 800 |
| Stock-based compensation | 7,400 |
| Receivables | 15,900 |
| Inventories | 16,400 |
| Accounts payable | -46,700 |
| Accrued compensation and employee benefits | -200 |
| Other operating items, net | -15,300 |
| Net cash (used in) provided by operating activities | -6,300 |
| Investment in property, plant and equipment | 29,400 |
| Acquisitions, net of cash acquired | 1,600 |
| Proceeds from sale of assets, net of selling costs | 1,400 |
| Net cash used in investing activities | -29,600 |
| Proceeds from (repayment of) short-term borrowings | 15,000 |
| Proceeds from revolving credit facility borrowings - swing loans | 437,400 |
| Repayment of revolving credit facility borrowings - swing loans | 441,600 |
| Proceeds from long-term debt, net of issuance costs | 22,600 |
| Principal payments on long-term debt | 2,700 |
| Payments for issuance of common shares, net of tax withholdings | 1,600 |
| Payments to noncontrolling interests | 0 |
| Dividends paid | 8,100 |
| Net cash provided by (used in) financing activities | 21,000 |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | 300 |
| Decrease in cash, cash equivalents and restricted cash | -14,600 |
| Cash and cash equivalents at beginning of period | 92,900 |
| Cash and cash equivalents at end of period | 78,300 |
Worthington Steel, Inc. (WS)
Worthington Steel, Inc. (WS)