Worthington Steel, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2022 to Q3 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Worthington Steel, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2022 to Q3 2024.
- Worthington Steel, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2024 was $54.6M.
- Worthington Steel, Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending August 31, 2024 was $275M.
- Worthington Steel, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $200M, a 36.7% decline from 2022.
- Worthington Steel, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $315M, a 697% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)