Worthington Steel Inc (WS)
NYSE
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| Quarter End | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -20.7M | 119.2M | 163.9M | 199.5M | 54.6M | 122.6M |
| Cash from Investing Activities | -17.24M | -56.4M | -78.8M | -123.2M | -21.5M | -55.2M |
| Cash from Financing Activities | 32.66M | 118.9M | -57M | -68.8M | -37.3M | -55.6M |
| Year End May 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.49M | 315.01M | 199.5M |
| Cash from Investing Activities | -395.35M | -22.15M | -123.2M |
| Cash from Financing Activities | 358.45M | -280.23M | -68.8M |
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