Doyoumoney

	May-25	May-24	May-23	May-22	May-21
Operating cash flow +	0.23	0.20	0.32	0.04	0.15
Net income
Depreciation, depletion and amortization	0.07	0.07	0.07	0.06	0.04
Stock-based compensation	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.02	0.02	0.15	-0.05	-0.18
Other working capital changes	0.17	0.11	0.08	0.02	0.28
Cash flow from investing +	-0.13	-0.13	-0.02	-0.40	-0.03
Capital expenditures	-0.13	-0.10	-0.05	-0.04	-0.03
Others incl. marketable securities changes	0.00	-0.03	0.02	-0.36	0.00
Cash flow from financing +	-0.05	-0.06	-0.28	0.36	-0.12
Dividend payout	-0.03	-0.01	0.00	0.00
Common stock repurchases	0.00	0.00
Net Debt Issuance	-0.01	-0.05	-0.28	0.36	-0.12

Change in cash	0.05	0.01	0.01	0.00	0.01

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22
Operating cash flow +	0.06	0.10	-0.01	0.05	0.05	0.07	0.05	0.04	0.04	0.14	-0.02	0.08	0.12	0.10	-0.02	0.01
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.02	0.07	-0.02	-0.08	0.00	0.05	0.01	0.00	-0.03	0.09	-0.04	-0.02	0.03	0.09	-0.04	0.06
Other working capital changes	0.06	0.01	-0.02	0.11	0.03	0.00	0.02	0.01	0.06	0.03	0.00	0.08	0.06	0.00	0.00	-0.06
Cash flow from investing +	-0.12	-0.02	-0.03	-0.05	-0.03	-0.03	-0.02	-0.05	-0.02	-0.04	-0.02	-0.01	-0.01	0.01	-0.02	-0.01
Capital expenditures	-0.05	-0.02	-0.03	-0.05	-0.03	-0.03	-0.02	-0.04	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01
Others incl. marketable securities changes	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.02	0.00	0.00
Cash flow from financing +	0.05	-0.06	0.02	0.02	-0.01	-0.02	-0.04	-0.01	-0.17	0.09	0.03	-0.07	-0.11	-0.11	0.03	0.00
Dividend payout	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.15	-0.15	0.00		0.00
Common stock repurchases	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Net Debt Issuance	0.06	-0.06	0.03	0.03	0.00	-0.01	-0.03	0.00	-0.02	0.24	0.03	-0.07	-0.11	-0.11	0.03	0.00

Change in cash	0.00	0.01	-0.01	0.03	0.01	0.02	0.00	-0.02	-0.15	0.19	-0.01	0.00	0.00	0.00	-0.01	0.01

Cash Flow - Worthington Steel, Inc. (WS)