TimkenSteel Corporation (TMST)
NYSE: TMST
· Real-Time Price · USD
20.40
0.21 (1.04%)
At close: Feb 26, 2024, 10:00 PM
TimkenSteel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.3M | -53.7M | -5.9M | 4.6M | 24M | 1.3M | 24.8M | 28.9M | 14.4M | -33.2M | -13.3M | 74.5M | 37.1M | 57.1M | 50.1M | 54M | 9.8M |
Depreciation & Amortization | 13.7M | 11.7M | 13.6M | 13.4M | 13.4M | 14.1M | 14M | 14.3M | 14.5M | 14.6M | 14.4M | 14.7M | 14.6M | 15M | 15.1M | 15.4M | 17.6M |
Stock-Based Compensation | 3.4M | 5.1M | 3.5M | 3.5M | 3.5M | 3M | 3M | 2.9M | 2.6M | 2.3M | 2.2M | 2.2M | 2.1M | 1.8M | 1.9M | 1.8M | 1.8M |
Other Working Capital | n/a | -6.8M | 40.4M | n/a | n/a | -6.3M | -6.4M | 9.7M | -500K | -9.5M | -11.8M | 10.2M | -18.2M | 600K | 2M | 13.7M | -5.1M |
Other Non-Cash Items | n/a | -69.7M | -51.8M | -13.2M | -7.5M | 40.7M | -400K | -200K | 13.9M | 3.2M | 6.4M | -12.7M | 2.9M | -27.5M | -700K | -5M | -1.3M |
Deferred Income Tax | n/a | 11.2M | n/a | n/a | n/a | -10.4M | 300K | -600K | 700K | 25.4M | -300K | -100K | -100K | 1.3M | -600K | -100K | 3.5M |
Change in Working Capital | n/a | 20.2M | 25.3M | n/a | n/a | 25.4M | -13.6M | -32M | -36.3M | 11.4M | 37.4M | -27.9M | -43.3M | 43M | -12M | -26.9M | -18.2M |
Operating Cash Flow | -38.9M | -75.2M | -15.3M | 8.3M | 33.4M | 74.1M | 28.1M | 13.3M | 9.8M | 23.7M | 46.8M | 50.7M | 13.3M | 90.7M | 53.8M | 39.2M | 13.2M |
Capital Expenditures | -27.5M | -23.3M | -17.6M | -14.1M | -17.4M | -15.4M | -17.5M | -8.1M | -10.6M | -11.4M | -5.7M | -3.5M | -6.5M | -4.9M | -3.5M | -1.5M | -2.3M |
Cash Acquisitions | n/a | -200K | n/a | n/a | n/a | n/a | n/a | 200K | 1.5M | 2.4M | 2.9M | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.6M | 53.5M | 35.5M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 1M | 6.4M | n/a | n/a |
Investing Cash Flow | -12.9M | 30M | 17.9M | -4.1M | -17.4M | -15.4M | -17.5M | -7.9M | -9.1M | -9M | -2.8M | -3.4M | -6.5M | -3.9M | 2.9M | -1.5M | -2.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 23.2M | 14M | n/a | n/a | -4.1M | -7.7M | -11.4M | -12.8M | -19.9M | -19.7M | -9.4M | -5M | 500K | n/a | n/a | -500K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.2M | n/a | n/a | n/a | n/a | -34.3M | n/a | n/a | n/a |
Other Financial Acitivies | -8.2M | -47.2M | -20.1M | -9.4M | -18.7M | -3.7M | -7.1M | -10.9M | -30.2M | -20.1M | -20.3M | -48.7M | -25.5M | 800K | 100K | -38.2M | 2M |
Financial Cash Flow | -8.2M | -47.2M | -20.1M | -9.4M | -18.7M | -3.7M | -7.1M | -10.9M | -30.2M | -20.1M | -20.3M | -48.7M | -25.5M | 800K | 100K | -38.2M | 2M |
Net Cash Flow | -60M | -39.4M | -17.5M | -5.2M | -2.7M | 55M | 3.5M | -5.5M | -29.5M | -5.4M | 23.7M | -1.4M | -18.7M | 87.6M | 56.8M | -500K | 12.9M |
Free Cash Flow | -66.4M | -98.5M | -32.9M | -5.8M | 16M | 58.7M | 10.6M | 5.2M | -800K | 12.3M | 41.1M | 47.2M | 6.8M | 85.8M | 50.3M | 37.7M | 10.9M |