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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · WS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Worthington Steel, Inc.
关于Worthington Steel, Inc.（WS）现金流量表
Worthington Steel, Inc. 2025财年经营活动现金流$0.23B，自由现金流$0.10B（FCF利润率3.23%），资本支出($0.13B)。
常见问题
WS · 4 问Worthington Steel, Inc. 2025财年自由现金流$0.10B，同比up4.0%。
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