Worthington Steel Inc (WS)
33.34
+1.18
(+3.67%)
USD |
NYSE |
May 03, 16:00
33.46
+0.12
(+0.37%)
After-Hours: 20:00
Worthington Steel Cash from Investing (Quarterly): -22.40M for Feb. 29, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -22.40M |
| November 30, 2023 | -39.16M |
| August 31, 2023 | -17.24M |
| May 31, 2023 | -8.953M |
| Date | Value |
|---|---|
| February 28, 2023 | -10.80M |
| November 30, 2022 | 8.699M |
| August 31, 2022 | -11.10M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-39.16M
Minimum
Nov 2023
8.699M
Maximum
Nov 2022
-14.42M
Average
-11.10M
Median
Aug 2022
Cash from Investing (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | -179.00M |
| Friedman Industries Inc | -1.894M |
| Solitario Resources Corp | -4.464M |
| Golden Minerals Co | 1.732M |
| Paramount Gold Nevada Corp | -0.05M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 44.70M |
| Cash from Financing (Quarterly) | -175.90M |
| 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 | 10.55% |