Worthington Steel WS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $119.3M-29.9% | $170.1M+70.6% | $99.7M-50.2% | ||
| $66M+1.1% | $65.3M-6.2% | $69.6M+17.0% | ||
| $11M+6.8% | $10.3M-1.0% | $10.4M+19.5% | ||
| $230.3M+15.4% | $199.5M-36.7% | $315M+697% | ||
| $130.4M+26.1% | $103.4M+127% | $45.5M+25.0% | ||
| $0— | —— | $0-100% | ||
| -$129.1M-4.8% | -$123.2M-455% | -$22.2M+94.4% | ||
| $31.9M+304% | $7.9M— | $0— | ||
| $2.3M— | —— | $0— | ||
| $0-100% | $2.8M— | —— | ||
| —— | -$68.8M+75.8% | -$283.8M-179% | ||
| $52.7M— | —— | —— | ||
| $99.9M-5.1% | $105.3M-60.9% | $269.5M+8,594% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.