Worthington Steel Cash Flow Statement
WS / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Conservative debt: Debt-to-equity ratio of 0.14
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | - | $110.7M | $154.7M | $87.1M | $180.4M |
| Depreciation & Amortization | - | $66.0M | $65.3M | $69.6M | $59.5M |
| Operating Cash Flow | - | $230.3M | $199.5M | $315.0M | $39.5M |
| Capital Expenditures | - | $130.4M | $103.4M | $45.5M | $36.4M |
| Free Cash Flow | - | $99.9M | $96.1M | $269.5M | $3.1M |
| Dividends Paid | - | $31.9M | $7.9M | $0 | $0 |
| FCF Margin | - | 3.2% | 2.8% | 7.5% | 0.1% |