Worthington Steel Inc (WS)
44.01
+0.06
(+0.14%)
USD |
NYSE |
Nov 21, 16:00
44.01
0.00 (0.00%)
After-Hours: 20:00
Worthington Steel Cash from Financing (Quarterly): -37.30M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -37.30M |
| May 31, 2024 | -11.80M |
| February 29, 2024 | -175.90M |
| November 30, 2023 | 86.20M |
| August 31, 2023 | 32.70M |
| Date | Value |
|---|---|
| May 31, 2023 | -70.30M |
| 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
86.20M
Maximum
Nov 2023
-42.92M
Average
-37.30M
Median
Aug 2024
Cash from Financing (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | 159.00M |
| Friedman Industries Inc | -10.55M |
| Solitario Resources Corp | 0.04M |
| Golden Minerals Co | -0.019M |
| Paramount Gold Nevada Corp | 0.0464M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 54.60M |
| Cash from Investing (Quarterly) | -21.50M |
| Free Cash Flow | 167.20M |
| Free Cash Flow Per Share (Quarterly) | 0.6567 |
| Free Cash Flow to Equity (Quarterly) | 58.90M |
| Free Cash Flow to Firm (Quarterly) | 35.41M |
| Free Cash Flow Yield | 7.58% |