Worthington Steel Inc (WS)
34.00
+0.75
(+2.26%)
USD |
NYSE |
May 15, 16:00
34.02
+0.02
(+0.06%)
After-Hours: 20:00
Worthington Steel Cash from Financing (Quarterly): -175.90M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -175.90M |
| November 30, 2023 | 86.24M |
| August 31, 2023 | 32.66M |
| May 31, 2023 | -70.33M |
| Date | Value |
|---|---|
| February 28, 2023 | -105.80M |
| November 30, 2022 | -107.73M |
| August 31, 2022 | 3.627M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-175.90M
Minimum
Feb 2024
86.24M
Maximum
Nov 2023
-48.18M
Average
-70.33M
Median
May 2023
Cash from Financing (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | -131.00M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 0.014M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 44.70M |
| Cash from Investing (Quarterly) | -22.40M |
| Free Cash Flow | 175.54M |
| Free Cash Flow Per Share (Quarterly) | 0.4433 |
| Free Cash Flow to Equity (Quarterly) | 70.10M |
| Free Cash Flow to Firm (Quarterly) | 24.59M |
| Free Cash Flow Yield | 10.34% |