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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 2021 to 2023.
- 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)