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 Investing (Quarterly): -21.50M for Aug. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -21.50M |
| May 31, 2024 | -44.40M |
| February 29, 2024 | -22.40M |
| November 30, 2023 | -39.10M |
| August 31, 2023 | -17.30M |
| Date | Value |
|---|---|
| May 31, 2023 | -9.00M |
| 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
-44.40M
Minimum
May 2024
8.699M
Maximum
Nov 2022
-18.54M
Average
-17.30M
Median
Aug 2023
Cash from Investing (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | -146.00M |
| Friedman Industries Inc | -1.845M |
| Solitario Resources Corp | 1.65M |
| Golden Minerals Co | 1.116M |
| Paramount Gold Nevada Corp | -0.008M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 54.60M |
| Cash from Financing (Quarterly) | -37.30M |
| 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% |