Is Worthington Steel, Inc. (WS) a Buy, Sell, or Hold?
Worthington Steel, Inc.
NYSE:WS
$34.79 USD
$0.85 (2.5%)
- Volume
- 231.88K
- Average Volume
- 288.7K
- Market Capitalization
- $1.77B
- P/E Ratio
- 99.40
- Dividend Yield
- 1.84%
- Price Target
- $46.00
- Year High
- $49.17
- Year Low
- $27.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.94
- Current Ratio
- $1.46
WS Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| revenue | 3.44B | 3.09B | 3.43B | 3.61B | 4.07B | 2.13B |
| costOfRevenue | 3.04B | 2.7B | 2.99B | 3.27B | 3.67B | 1.76B |
| grossProfit | 402.6M | 388.6M | 439.8M | 336.5M | 395.5M | 370.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 223.6M | 199.6M | - | - |
| sellingAndMarketingExpenses | - | - | 800K | 1.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 297.5M | 231.6M | 224.4M | 200.8M | 180.3M | 147.44M |
| otherExpenses | - | 10M | 20.9M | 15.4M | -11.4M | 1.88M |
| operatingExpenses | 297.5M | 241.6M | 245.3M | 216.2M | 168.9M | 149.32M |
| costAndExpenses | 3.34B | 2.95B | 3.24B | 3.49B | 3.84B | 1.91B |
| netInterestIncome | -26.9M | -7.1M | -6M | -3M | -3M | 12000 |
| interestIncome | - | - | - | - | - | 12000 |
| interestExpense | 26.9M | 7.1M | 6M | 3M | 3M | - |
| depreciationAndAmortization | 84.8M | 66M | 65.3M | 69.6M | 59.5M | 44.95M |
| ebitda | 189.9M | 221.2M | 287.5M | 201.3M | 316.8M | 268.36M |
| ebit | 105.1M | 155.2M | 222.2M | 131.7M | 257.3M | 223.4M |
| nonOperatingIncomeExcludingInterest | - | -8.2M | -27.7M | -11.4M | -30.7M | -1.88M |
| operatingIncome | 105.1M | 147M | 194.5M | 120.3M | 226.6M | 221.52M |
| totalOtherIncomeExpensesNet | -79.6M | 1.1M | 21.7M | 8.4M | 27.7M | 15.63M |
| incomeBeforeTax | 25.5M | 148.1M | 216.2M | 128.7M | 254.3M | 237.15M |
| incomeTaxExpense | 22.6M | 28.8M | 46.1M | 29M | 54M | 48.48M |
| netIncomeFromContinuingOperations | 2.9M | 119.3M | 170.1M | 99.7M | 200.3M | 188.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 17.3M | 110.7M | 154.7M | 87.1M | 180.4M | 171.01M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 17.3M | 110.7M | 154.7M | 87.1M | 180.4M | 171.01M |
| eps | 0.35 | 2.24 | 3.14 | 1.77 | 3.66 | 3.42 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.6M | 38M | 40.2M | 32.7M | 20.05M | 17.46M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.6M | 38M | 40.2M | 32.7M | 20.05M | 17.46M |
| netReceivables | 510.1M | 438.8M | 476.8M | 472.3M | 600.9M | 405.22M |
| accountsReceivables | 496.2M | 438.7M | 472.6M | 468M | 600.42M | 405.05M |
| otherReceivables | 13.9M | 100000 | 4.2M | 4.3M | 474K | 168K |
| inventory | - | 422M | 405.3M | 414.8M | 569.5M | 442.93M |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 534.8M | 149.7M | 79.5M | 61.1M | 76.65M | 74.51M |
| totalCurrentAssets | 1.13B | 1.05B | 1B | 980.9M | 1.27B | 940.12M |
| propertyPlantEquipmentNet | 748.2M | 620.8M | 547.7M | 489.7M | 511.06M | 283.58M |
| goodwill | 44.5M | 79.6M | 79.6M | 78.6M | 80.03M | 20.22M |
| intangibleAssets | 80.7M | 67.9M | 77M | 83.4M | 89.72M | 17.4M |
| goodwillAndIntangibleAssets | 125.2M | 147.5M | 156.6M | 162M | 169.75M | 37.62M |
| longTermInvestments | 245.6M | 126.6M | 135M | 114.6M | 119.32M | 92.04M |
| taxAssets | - | 11.4M | 8.5M | 6.3M | 4M | 1.7M |
| otherNonCurrentAssets | 20.5M | 7M | 16.8M | 10.9M | 12.79M | 11.59M |
| totalNonCurrentAssets | 1.14B | 913.3M | 864.6M | 783.5M | 816.93M | 426.53M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.27B | 1.96B | 1.87B | 1.76B | 2.08B | 1.37B |
| totalPayables | 432.3M | 459.3M | 447.1M | 434.1M | 561.86M | 493.93M |
| accountPayables | 422.4M | 402.5M | 380.4M | 402.2M | 524.12M | 452.26M |
| otherPayables | 9.9M | 56.8M | 66.7M | 31.9M | 37.74M | 41.66M |
| accruedExpenses | - | 15.3M | 15.7M | 15.6M | 27.45M | 9.25M |
| shortTermDebt | 212.4M | 149.2M | 148M | 2.8M | 63M | - |
| capitalLeaseObligationsCurrent | 13.3M | 7.7M | 7.6M | 5.9M | 5.64M | 2.93M |
| taxPayables | 700K | - | 5.2M | 31.93M | 37.74M | 1.22M |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 116.2M | - | - | 20M | - | - |
| totalCurrentLiabilities | 774.2M | 631.5M | 618.4M | 478.4M | 657.95M | 506.1M |
| longTermDebt | 44.4M | 2.3M | - | - | 20M | - |
| capitalLeaseObligationsNonCurrent | 84.3M | 68.7M | 68.3M | 71.7M | 65.26M | 5.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.8M | 28.6M | 27.9M | 26.1M | 35.49M | 34.06M |
| otherNonCurrentLiabilities | 51.5M | 32.8M | 34.3M | 33.6M | 38.97M | 6.48M |
| totalNonCurrentLiabilities | 216M | 132.4M | 130.5M | 131.4M | 159.72M | 45.72M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 97.6M | 76.4M | 75.9M | 77.6M | 70.9M | 8.11M |
| totalLiabilities | 990.2M | 763.9M | 748.9M | 609.8M | 817.66M | 551.82M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | 1.03B | 1.13B | 622.94M |
| retainedEarnings | 148.8M | 164.2M | 86.1M | - | - | - |
| additionalPaidInCapital | 919.4M | 913.9M | 905.3M | - | - | - |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| netIncome | 17.3M | 119.3M | 154.7M | 99.7M | 200.25M | 188.67M |
| depreciationAndAmortization | 84.8M | 66M | 65.3M | 69.58M | 59.5M | 44.95M |
| deferredIncomeTax | -8.1M | -3.1M | 1.1M | -9.72M | 13.64M | -5.19M |
| stockBasedCompensation | 13.9M | 11M | 10.3M | 10.35M | 8.67M | 10.14M |
| changeInWorkingCapital | 27.8M | 20.2M | -30.4M | 139.93M | -203.98M | -72.75M |
| accountsReceivables | -16.3M | 34.1M | -1.4M | 107.19M | -121.98M | -220.59M |
| inventory | 47.2M | -16.7M | 16.4M | 154.53M | -50.67M | -178.38M |
| accountsPayables | -19M | 15.8M | -26.7M | -124.34M | -14.95M | 293.08M |
| otherWorkingCapital | 15.9M | -13M | -18.7M | 2.56M | -16.39M | 33.13M |
| otherNonCashItems | 65.5M | 16.9M | -1.5M | 5.16M | -38.59M | -13.27M |
| netCashProvidedByOperatingActivities | 201.2M | 230.3M | 199.5M | 315.01M | 39.49M | 152.55M |
| investmentsInPropertyPlantAndEquipment | -121.2M | -130.4M | -103.4M | -45.47M | -36.44M | -28.8M |
| acquisitionsNet | 7.7M | - | -28.6M | - | -383.52M | 925K |
| purchasesOfInvestments | -106.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 300K | 1.3M | - | 23.32M | 24.62M | 186K |
| netCashProvidedByInvestingActivities | -219.4M | -129.1M | -132M | -22.15M | -395.35M | -27.69M |
| netDebtIssuance | 47.5M | 3.5M | 145.2M | -60.2M | 76.7M | - |
| longTermNetDebtIssuance | 22.5M | -11.5M | 18M | -15M | 35M | - |
| shortTermNetDebtIssuance | 25M | 15M | 127.2M | -45.2M | 41.7M | - |
| netStockIssuance | -5.9M | -3.1M | 300K | - | - | -105.99M |
| netCommonStockIssuance | -5.9M | -3.1M | 300K | - | - | -105.99M |
| commonStockIssuance | -5.9M | - | 300K | - | - | - |
| commonStockRepurchased | - | -3.1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -32.6M | -31.9M | -7.9M | - | - | - |
| commonDividendsPaid | -32.6M | -31.9M | -7.9M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -17M | -197.6M | -220.03M | 281.75M | -10.69M |
| netCashProvidedByFinancingActivities | 9M | -48.5M | -60M | -280.23M | 358.45M | -116.68M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 929.2M | 769.8M | 871.9M | 872.9M | 832.9M | 687.4M | 739M | 834M | 911M | 805.8M |
| costOfRevenue | 811.1M | 693.7M | 778.7M | 757.7M | 705.9M | 606.2M | 659M | 733.6M | 780M | 685.7M |
| grossProfit | 118.1M | 76.1M | 93.2M | 115.2M | 127M | 81.2M | 80M | 100.4M | 131M | 120.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 62.9M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 800K | - |
| sellingGeneralAndAdministrativeExpenses | 81.2M | 77.5M | 70.9M | 67.9M | 58.9M | 54.6M | 61.1M | 57M | 63.7M | 52.8M |
| otherExpenses | - | - | - | -1M | 1.7M | 8.3M | - | - | - | 1M |
| operatingExpenses | 81.2M | 77.5M | 70.9M | 66.9M | 60.6M | 62.9M | 61.1M | 57M | 63.7M | 53.8M |
| costAndExpenses | 892.3M | 771.2M | 849.6M | 824.6M | 766.5M | 669.1M | 720.1M | 790.6M | 843.7M | 739.5M |
| netInterestIncome | -19.2M | -2.1M | -2.7M | -2.9M | -1M | -1.4M | -2.1M | -2.6M | -2.4M | -2.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.2M | 2.1M | 2.7M | 2.9M | 1M | 1.4M | 2.1M | 2.6M | 2.4M | 2.9M |
| depreciationAndAmortization | 21.2M | 21.6M | 21.7M | 20.3M | 16.9M | 16.6M | 16.3M | 16.2M | 16.1M | 15.9M |
| ebitda | 58.1M | 38M | 50.1M | 75.2M | 93M | 35.1M | 38.1M | 55M | 93.8M | 85.2M |
| ebit | 36.9M | 16.4M | 28.4M | 54.9M | 76.1M | 18.5M | 21.8M | 38.8M | 77.7M | 69.3M |
| nonOperatingIncomeExcludingInterest | - | -17.8M | -6.1M | -6.6M | -9.7M | -200K | -2.9M | 4.6M | -10.4M | -3M |
| operatingIncome | 36.9M | -1.4M | 22.3M | 48.3M | 66.4M | 18.3M | 18.9M | 43.4M | 67.3M | 66.3M |
| totalOtherIncomeExpensesNet | -103.4M | 15.7M | 3.4M | 3.7M | 8.7M | -1.2M | 800K | -7.2M | 8M | 100000 |
| incomeBeforeTax | -66.5M | 14.3M | 25.7M | 52M | 75.1M | 17.1M | 19.7M | 36.2M | 75.3M | 66.4M |
| incomeTaxExpense | 1.5M | 3.5M | 4.2M | 13.4M | 16.2M | 5M | 3.6M | 4M | 17.6M | 14M |
| netIncomeFromContinuingOperations | -68M | 10.8M | 21.5M | 38.6M | 58.9M | 12.1M | 16.1M | 32.2M | 57.7M | 52.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -500K | - | - | - | - | - | - |
| netIncome | -48.7M | 10.4M | 18.8M | 36.3M | 55.7M | 13.8M | 12.8M | 28.4M | 53.2M | 49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.7M | 10.4M | 18.8M | 36.3M | 55.7M | 13.8M | 12.8M | 28.4M | 53.2M | 49M |
| eps | -0.98 | 0.22 | 0.38 | 0.73 | 1.13 | 0.28 | 0.26 | 0.57 | 1.08 | 0.99 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.6M | 90M | 89.8M | 78.3M | 38M | 63.3M | 52M | 36M | 40.2M | 60.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.6M | 90M | 89.8M | 78.3M | 38M | 63.3M | 52M | 36M | 40.2M | 60.8M |
| netReceivables | 496.2M | 464.3M | 445.6M | 491.9M | 438.8M | 420.7M | 382.1M | 451M | 476.8M | 475M |
| accountsReceivables | 496.2M | 461.6M | 440.8M | 490.3M | 438.7M | 413.8M | 372.9M | 443.4M | 472.6M | 468.8M |
| otherReceivables | - | 2.7M | 4.8M | 1.6M | 100000 | 6.9M | 9.2M | 7.6M | 4.2M | 6.2M |
| inventory | 415.7M | 435.6M | 413M | 478.5M | 422M | 342.3M | 343M | 392.1M | 405.3M | 408.2M |
| prepaids | 110M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23M | 116.6M | 101.9M | 99.8M | 149.7M | 86.3M | 80.3M | 76.4M | 79.5M | 78.9M |
| totalCurrentAssets | 1.13B | 1.11B | 1.05B | 1.15B | 1.05B | 912.6M | 857.4M | 955.5M | 1B | 1.02B |
| propertyPlantEquipmentNet | 748.2M | 776.4M | 757.5M | 751.7M | 620.8M | 590.3M | 574M | 557.4M | 547.7M | 519.6M |
| goodwill | 44.5M | 103.3M | 101.5M | 101.7M | 79.6M | 79.3M | 79.5M | 79.7M | 79.6M | 79.7M |
| intangibleAssets | 80.7M | 87M | 88.3M | 90M | 67.9M | 69.3M | 73.9M | 75.5M | 77M | 78.6M |
| goodwillAndIntangibleAssets | 125.2M | 190.3M | 189.8M | 191.7M | 147.5M | 148.6M | 153.4M | 155.2M | 156.6M | 158.3M |
| longTermInvestments | 245.6M | 221.1M | 133.8M | 133M | 126.6M | 122.6M | 130.4M | 136.3M | 135M | 130.3M |
| taxAssets | - | 12.7M | 10.7M | 10.4M | 11.4M | 10.3M | 8.5M | 8.5M | 8.5M | 5.8M |
| otherNonCurrentAssets | 20.5M | 8.5M | 7.9M | 8M | 7M | 15.3M | 15.6M | 16.5M | 16.8M | 12.1M |
| totalNonCurrentAssets | 1.14B | 1.21B | 1.1B | 1.09B | 913.3M | 887.1M | 881.9M | 873.9M | 864.6M | 826.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.27B | 2.32B | 2.15B | 2.24B | 1.96B | 1.8B | 1.74B | 1.83B | 1.87B | 1.85B |
| totalPayables | 432.3M | 468.3M | 403.2M | 466.1M | 459.3M | 385.8M | 329.8M | 415M | 447.1M | 476.2M |
| accountPayables | 422.4M | 401.9M | 339.2M | 385.7M | 402.5M | 334.9M | 285.5M | 359.3M | 380.4M | 407.3M |
| otherPayables | 9.9M | 66.4M | 64M | 80.4M | 56.8M | 50.9M | 44.3M | 55.7M | 66.7M | 68.9M |
| accruedExpenses | - | 43.8M | 28.6M | 24.2M | 15.3M | 17.8M | 15.5M | 13.3M | 15.7M | 15.3M |
| shortTermDebt | 225.7M | 219.8M | 140.4M | 190.3M | 149.2M | 110M | 115M | 122.2M | 148M | 147.2M |
| capitalLeaseObligationsCurrent | - | 13.7M | 12.7M | 13M | 7.7M | 7.4M | 7.4M | 7.4M | 7.6M | 6.7M |
| taxPayables | 700K | 2M | 1.2M | 16.5M | 4.5M | 1.1M | 1.2M | 46.9M | 5.2M | 13.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 116.2M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 774.2M | 745.6M | 584.9M | 693.6M | 631.5M | 521M | 467.7M | 557.9M | 618.4M | 645.4M |
| longTermDebt | 44.4M | 31.6M | 41.7M | 43.1M | 2.3M | 2.2M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 84.3M | 87.5M | 84M | 86.9M | 68.7M | 69.6M | 64.6M | 66.4M | 68.3M | 68.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.8M | 36.1M | 40.8M | 40M | 28.6M | 28M | 26.6M | 27.1M | 27.9M | 26.7M |
| otherNonCurrentLiabilities | 51.5M | 57.3M | 51.7M | 48.8M | 32.8M | 35.8M | 35.3M | 34.8M | 34.3M | 38.2M |
| totalNonCurrentLiabilities | 216M | 212.5M | 218.2M | 218.8M | 132.4M | 135.6M | 126.5M | 128.3M | 130.5M | 133.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.3M | 101.2M | 96.7M | 99.9M | 76.4M | 77M | 72M | 73.8M | 75.9M | 75.1M |
| totalLiabilities | 990.2M | 958.1M | 803.1M | 912.4M | 763.9M | 656.6M | 594.2M | 686.2M | 748.9M | 778.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 148.8M | 205.7M | 203.5M | 192.5M | 164.2M | 116.5M | 111M | 106.3M | 86.1M | 40.9M |
| additionalPaidInCapital | 919.4M | 916.7M | 915.1M | 915.3M | 913.9M | 911.2M | 909.6M | 906.7M | 905.3M | 903M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48.7M | 10.8M | 21.5M | 38.6M | 58.9M | 12.1M | 16.1M | 32.2M | 53.2M | 49M |
| depreciationAndAmortization | 21.2M | 21.6M | 21.7M | 20.3M | 16.9M | 16.6M | 16.3M | 16.2M | 16.1M | 15.9M |
| deferredIncomeTax | -200K | -7M | 500K | -1.4M | -800K | - | -1.4M | -900K | - | -900K |
| stockBasedCompensation | 2.1M | 400K | 4M | 7.4M | 2.9M | 2.8M | 2.9M | 2.4M | 2M | 2.2M |
| changeInWorkingCapital | 14.1M | 12.5M | 51.4M | -63.9M | -20.3M | 7.2M | 27.2M | 6.1M | -18.5M | -21.8M |
| accountsReceivables | -40.9M | -10.2M | 50.7M | -15.9M | -23.9M | -36.7M | 66.2M | 28.5M | -5.8M | -52.1M |
| inventory | 18.7M | -21.1M | 66M | -16.4M | -79.7M | 600K | 49.2M | 13.2M | 3M | -34.9M |
| accountsPayables | 14.2M | 60.4M | -46.9M | -46.7M | 74.7M | 40.7M | -74.1M | -25.5M | - | 45.5M |
| otherWorkingCapital | 22.1M | -16.6M | -18.4M | 15.1M | 8.6M | 2.6M | -14.1M | -10.1M | -15.7M | 19.7M |
| otherNonCashItems | 56.4M | 25M | 200K | -7.3M | -3.7M | 15.1M | 6.9M | -1.4M | -17.2M | 300K |
| netCashProvidedByOperatingActivities | 44.9M | 63.3M | 99.3M | -6.3M | 53.9M | 53.8M | 68M | 54.6M | 35.6M | 44.7M |
| investmentsInPropertyPlantAndEquipment | -37.1M | 54.1M | -24.7M | -29.4M | -45.5M | -28.6M | -34.8M | -21.5M | -44.8M | -22.4M |
| acquisitionsNet | -7.3M | - | - | -1.6M | - | - | - | - | -4.6M | -1.9M |
| purchasesOfInvestments | -4.8M | -101.4M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -100000 | -68.5M | - | 1.4M | 200K | - | 1.1M | - | - | - |
| netCashProvidedByInvestingActivities | -49.3M | -115.8M | -24.7M | -29.6M | -45.3M | -28.6M | -33.7M | -21.5M | -49.4M | -24.3M |
| netDebtIssuance | 5.9M | 64.5M | -51.3M | 30.7M | 39.3M | -2.8M | -7.2M | -25.8M | 800K | -27.8M |
| longTermNetDebtIssuance | 15.9M | -5.5M | -1.3M | 15.7M | 4.3M | -7.8M | 2.8M | -10.8M | 800K | 17.2M |
| shortTermNetDebtIssuance | -10M | 70M | -50M | 15M | 35M | 5M | -10M | -15M | - | -45M |
| netStockIssuance | -5.9M | - | 1.6M | -1.6M | -200K | -1.2M | -100000 | -1.6M | 300K | - |
| netCommonStockIssuance | -5.9M | - | 1.6M | -1.6M | -200K | -1.2M | -100000 | -1.6M | 300K | - |
| commonStockIssuance | -5.9M | - | 1.6M | - | - | - | - | - | 300K | - |
| commonStockRepurchased | - | - | - | -1.6M | -200K | -1.2M | -100000 | -1.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8M | -8.1M | -8.4M | -8.1M | -8M | -8M | -7.9M | -8M | -7.9M | -150M |
| commonDividendsPaid | -8M | -8.1M | -8.4M | -8.1M | -8M | -8M | -7.9M | -8M | -7.9M | -150M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6M | -3.5M | -4.8M | - | -10.1M | -1.9M | -3.1M | -1.9M | - | 3.8M |
| netCashProvidedByFinancingActivities | -2M | 52.9M | -62.9M | 21M | 21M | -13.9M | -18.3M | -37.3M | -6.8M | -174M |