Worthington Steel, Inc.
WSNYSEBasic Materials● Active
$41.57
+$0.05(+0.12%)
Market Cap$2.1B
P/E Ratio—
52W High$49.17
52W Low$24.225
Worthington Steel, Inc. (WS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.15B | $0.10B | $0.20B | $0.19B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.07B | $0.06B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.02B | ($0.03B) | $0.14B | ($0.20B) | ($0.07B) |
| Net Cash from Operations | $0.23B | $0.20B | $0.32B | $0.04B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.10B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.13B) | ($0.02B) | ($0.40B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.15B | ($0.06B) | $0.08B | $0.00B |
| Net Cash from Financing | ($0.05B) | ($0.06B) | ($0.28B) | $0.36B | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.10B | $0.27B | $0.00B | $0.12B |
| FCF Margin %(computed) | 3.23% | 2.80% | 7.47% | 0.07% | 5.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Worthington Steel, Inc. data
About Worthington Steel, Inc. (WS) Cash Flow Statement
Worthington Steel, Inc. generated operating cash flow of $0.23B and free cash flow of $0.10B for 2025 — a FCF margin of 3.23%. Capital expenditure was ($0.13B).
Frequently asked questions
WS · 4 questionsWorthington Steel, Inc. generated free cash flow of $0.10B for 2025, up 4.0% year-over-year.
WS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10