Doyoumoney

	May-25	May-24	May-23	May-22	May-21
Operating cash flow +	230.30	199.50	315.01	39.49	152.55
Net income
Depreciation, depletion and amortization	66.00	65.30	69.58	59.50	44.95
Stock-based compensation	11.00	10.30	10.35	8.67	10.14
Change in inventory	-16.70	16.40	154.53	-50.67	-178.38
Other working capital changes	170.00	107.50	80.55	21.99	275.84
Cash flow from investing +	-129.10	-132.00	-22.15	-395.35	-27.69
Capital expenditures	-130.40	-103.40	-45.47	-36.44	-28.80
Others incl. marketable securities changes	1.30	-28.60	23.32	-358.91	1.11
Cash flow from financing +	-48.50	-60.00	-280.23	358.45	-116.68
Dividend payout	-31.90	-7.90	0.00	0.00
Common stock repurchases	-3.10	0.30
Net Debt Issuance	-13.50	-52.40	-280.23	358.45	-116.68

Change in cash	52.70	7.50	12.63	2.59	8.18

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 +	63.30	99.30	-6.30	53.90	53.80	68.00	54.60	35.60	44.70	139.90	-20.70	79.31	118.20	103.30	-20.70	14.21
Net income
Depreciation, depletion and amortization	21.60	21.70	20.30	16.90	16.60	16.30	16.20	16.10	15.90	16.40	16.91	17.18	17.00	17.80	16.90	17.69
Stock-based compensation	0.40	4.00	7.40	2.90	2.80	2.90	2.40	2.00	2.20	3.30	2.75	2.85	2.70	2.50	2.26	2.26
Change in inventory	-21.10	66.00	-16.40	-79.70	0.60	49.20	13.20	3.00	-34.90	91.50	-43.23	-24.87	34.30	86.90	-43.20	58.22
Other working capital changes	62.40	7.60	-17.60	113.80	33.80	-0.40	22.80	14.50	61.50	28.70	2.87	84.15	64.20	-3.90	3.35	-63.96
Cash flow from investing +	-115.80	-24.70	-29.60	-45.30	-28.60	-33.70	-21.50	-49.40	-24.30	-39.10	-19.20	-8.95	-10.80	8.70	-19.20	-11.10
Capital expenditures	-54.10	-24.70	-29.40	-45.50	-28.60	-34.80	-21.50	-44.80	-22.40	-18.90	-17.28	-9.07	-10.80	-14.50	-17.30	-11.10
Others incl. marketable securities changes	-61.70	0.00	-0.20	0.20	0.00	1.10	0.00	-4.60	-1.90	-20.20	-1.92	0.12	0.00	23.20	-1.90	0.00
Cash flow from financing +	52.90	-62.90	21.00	21.00	-13.90	-18.30	-37.30	-6.80	-174.00	86.20	34.60	-70.33	-105.80	-107.70	34.60	3.63
Dividend payout	-8.10	-8.40	-8.10	-8.00	-8.00	-7.90	-8.00	-7.90	-150.00	-150.00	0.00		0.00
Common stock repurchases	1.60	1.60	-1.60	-0.20	-1.20	-0.10	-1.60				0.00
Net Debt Issuance	59.40	-56.10	30.70	29.20	-4.70	-10.30	-27.70	1.10	-24.00	236.20	34.60	-70.33	-105.80	-107.70	34.60	3.63

Change in cash	0.40	11.70	-14.90	29.60	11.30	16.00	-4.20	-20.60	-153.60	187.00	-5.30	0.03	1.60	4.30	-5.30	6.73

Cash Flow - Worthington Steel, Inc. (WS)