Where does Worthington Steel's cash flow data come from?

Every line is extracted from Worthington Steel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Worthington Steel WS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$129.8M-1.0%	$131.1M+4.3%	$125.7M+5.4%	$119.3M+1.0%	$118.1M-25.4%
Depreciation and amortization	$80.5M+6.6%	$75.5M+7.7%	$70.1M+6.2%	$66M+1.2%	$65.2M+1.1%
Stock-based compensation	$14.7M-14.0%	$17.1M+6.9%	$16M+45.5%	$11M+8.9%	$10.1M+6.3%
Deferred income taxes	——	——	-$3.6M-16.1%	-$3.1M-3,000%	-$100K+90.0%
Impairment charges	——	——	——	$7.4M0.0%	$7.4M—
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in inventories	——	$29.5M-36.3%	$46.3M+177%	$16.7M+125%	-$66M-116%
Change in accounts payable	——	$21.8M+504%	-$5.4M-134%	$15.8M+119%	-$81.2M-6.3%
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	$31.4M+160%
Change in receivables	——	——	——	——	——
Distributions from equity method investments	——	——	——	——	-$7.7M-357%
Net cash from operating activities	$210.2M+4.7%	$200.7M+18.5%	$169.4M-26.4%	$230.3M+8.6%	$212M+4.5%
Capital expenditures	$129.6M+1.1%	$128.2M-7.3%	$138.3M+6.1%	$130.4M+0.5%	$129.7M+5.0%
Acquisitions, net of cash acquired	——	——	$1.6M—	$0—	——
Net cash from investing activities	-$215.4M-68.0%	-$128.2M+6.6%	-$137.2M-6.3%	-$129.1M-0.7%	-$128.2M-5.1%
Dividends paid	$32.6M+0.3%	$32.5M+1.6%	$32M+0.3%	$31.9M+0.3%	$31.8M+33.6%
Proceeds from issuance of debt	——	$26.1M+4.8%	$24.9M+983%	$2.3M+4.5%	$2.2M—
Repayments of debt	$23M+342%	$5.2M+92.6%	$2.7M—	$0—	$0—
Distributions to noncontrolling interests	$10.1M-15.8%	$12M-20.5%	$15.1M-11.2%	$17M+42.9%	$11.9M0.0%
Net change in short-term borrowings	——	——	$45M+200%	$15M—	——
Net cash from financing activities	——	——	——	——	-$81.3M+66.6%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	$42.3M-19.7%	$52.7M—	——
Stock-based compensation	$14.7M-14.0%	$17.1M+6.9%	$16M+45.5%	$11M+8.9%	$10.1M+6.3%
Asset write-downs	——	——	——	$7.4M0.0%	$7.4M—
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	-$7.7M-357%
Accrued compensation and employee benefits	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Proceeds From Sale Of Productive Assets Net	——	——	$2.7M+108%	$1.3M-13.3%	$1.5M0.0%
Proceeds from (Repayments of) Short-Term Debt	——	——	$45M+200%	$15M—	——
Proceeds From Revolving Credit Facility Borrowings	$1.34B+18.4%	$1.13B+41.4%	$799.5M+57.2%	$508.7M+10.3%	$461M-5.9%
Repayment Of Revolving Credit Facility Borrowings	$1.33B+16.2%	$1.14B+41.3%	$806.7M+54.4%	$522.5M+9.3%	$478.2M-0.4%
Free cash flow	$80.6M+11.2%	$72.5M+133%	$31.1M-68.9%	$99.9M+9.2%	$91.5M+3.3%
Free cash flow	$80.6M+11.2%	$72.5M+133%	$31.1M-68.9%	$99.9M+9.2%	$91.5M+3.3%

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Questions, answered.

Where does Worthington Steel's cash flow data come from?: Every line is extracted from Worthington Steel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.