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TimkenSteel Corporation (TMST)

NYSE: TMST · Real-Time Price · USD

20.40

0.21 (1.04%)

At close: Feb 26, 2024, 9:00 PM

TimkenSteel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.3M	69.4M	65.1M	171M	-61.9M	-110M	-31.7M	-44.3M	-105.5M
Depreciation & Amortization	54.1M	56.9M	58.3M	63.1M	70M	73.5M	73M	74.9M	74.9M
Stock-Based Compensation	14M	11.5M	8.8M	7.3M	6.6M	7.4M	7.3M	6.5M	6.8M
Other Working Capital	n/a	-3.5M	-29.3M	11.2M	9.7M	-26.9M	400K	16.6M	800K
Other Non-Cash Items	-29.6M	53.7M	-200K	-31.6M	1.2M	52.2M	30.7M	26.7M	95.9M
Deferred Income Tax	500K	-9.7M	24.9M	1.2M	7.1M	-16.7M	800K	300K	-35M
Change in Working Capital	n/a	-56.5M	-22.4M	-14.1M	150.5M	63.9M	-61.6M	-53.2M	37.3M
Operating Cash Flow	40.3M	125.3M	134.5M	196.9M	173.5M	70.3M	18.5M	10.9M	74.4M
Capital Expenditures	-64.3M	-51.6M	-27.1M	-12.2M	-16.9M	-38M	-40M	-35.8M	-42.7M
Cash Acquisitions	n/a	n/a	5.4M	6.2M	10.9M	n/a	1M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	53.5M	1.7M	5.4M	1.2M	10.9M	n/a	1M	n/a	n/a
Investing Cash Flow	-10.8M	-49.9M	-21.7M	-4.8M	-6M	-38M	-39M	-35.8M	-42.7M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-36M	-54M	-500K	-600K	-1M	-700K	-1.4M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-68.9M	-51.9M	-114.6M	-35.3M	-91.8M	-26.8M	17.6M	23.8M	-48.5M
Financial Cash Flow	-68.9M	-51.9M	-114.6M	-35.3M	-91.8M	-26.8M	17.6M	23.8M	-48.5M
Net Cash Flow	-39.4M	23.5M	-1.8M	156.8M	75.7M	5.5M	-2.9M	-1.1M	-16.8M
Free Cash Flow	-24M	73.7M	107.4M	184.7M	156.6M	32.3M	-21.5M	-24.9M	31.7M