WS Financing Cash Flow
Worthington Steel Inc · Financing Cash Flow
WS Financing Cash Flow
Latest reported$750.00Mperiod ending
WS Cash from Financing (-$116.68M → $750.00M)
Annual financing cash flow
High-resolution chart · PNG
WS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 9,000,000 | |
| -48,500,000 | |
| -60,000,000 | |
| -280,232,000 | |
| 358,449,000 | |
| -116,676,000 |