TimkenSteel Corporation (TMST)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -31M | 24M | 54.7M | 79M | 69.4M | 34.9M | -3.2M | 42.4M | 65.1M | 155.4M | 218.8M | 198.3M | 171M | 101.1M | 37.1M | -32.2M | -61.9M | -133.7M | -124.4M | -113.5M | -89.4M | -44.4M | -38.4M | -25.6M | -31.7M | -26.5M | -33.8M | -40.9M | -44.3M | -76.9M | -87.6M | -99.4M | -107.7M | -66.2M | -80.4M | -94.2M | |
| 52.1M | 54.5M | 54.9M | 55.8M | 56.9M | 57.4M | 57.8M | 58.2M | 58.3M | 58.7M | 59.4M | 60.1M | 63.1M | 65.7M | 67.6M | 69M | 70M | 72.7M | 73.2M | 74.3M | 73.5M | 71.2M | 71.8M | 72.3M | 73M | 73.5M | 74M | 74.5M | 74.9M | 75.2M | 75.6M | 75.2M | 75M | 75M | 73.9M | 74.5M | |
| 15.6M | 13.5M | 13M | 12.4M | 11.5M | 10.8M | 10M | 9.3M | 8.8M | 8.3M | 8M | 7.6M | 7.3M | 6.9M | 6.6M | 6.4M | 6.6M | 7.4M | 7.2M | 7.2M | 7.4M | 6.6M | 7.4M | 7.3M | 7.3M | 7.5M | 6.8M | 7.1M | 6.5M | 7.1M | 7.2M | 6.9M | 6.8M | 5.6M | 5.2M | 6.5M | |
| 33.6M | 34.1M | -12.7M | -3M | -3.5M | -6.7M | -12.1M | -11.6M | -29.3M | -19.2M | -5.4M | -1.9M | 11.2M | 15.3M | 15.9M | -2.1M | 9.7M | 6.2M | -1.9M | -8M | -26.9M | -21.8M | -9M | -400K | 400K | 2.6M | 600K | 3.8M | 16.6M | 11M | 9.4M | 7.9M | 4.4M | 500K | -6.1M | -7.9M | |
| -142.2M | -31.8M | 19.6M | 32.6M | 54M | 16.5M | 23.3M | 10.8M | -200K | -30.9M | -38M | -30.3M | -34.5M | 5.5M | 800K | 2.4M | 8.3M | 38.7M | 46.2M | 49.7M | 45.8M | 45.1M | 43.4M | 34.1M | 31.3M | 10.2M | 14M | 24.2M | 26.7M | 65.2M | 74.6M | 80.9M | 99.3M | 44.1M | 35.7M | 31.8M | |
| 11.2M | -10.4M | -10.1M | -10.7M | -10M | 25.8M | 25.2M | 25.7M | 24.9M | 800K | 500K | 500K | 4.1M | 3.2M | 3.1M | 3.3M | n/a | -8.3M | -9.7M | -3.4M | -3.8M | 4.6M | 7.3M | 300K | 200K | -700K | -800K | -300K | 300K | -14.3M | -24.6M | -30.9M | -39.9M | -29.8M | -38.2M | -47.4M | |
| 45.5M | 50.7M | 11.8M | -20.2M | -56.5M | -70.5M | -19.5M | -15.4M | -22.4M | 9.2M | -40.2M | -39.2M | -14.1M | -23.7M | 30.8M | 74M | 150.5M | 190.2M | 175.3M | 153.4M | 36.8M | -11.9M | -60.5M | -84.1M | -61.6M | -69.8M | -67.8M | -46.8M | -53.2M | -49.1M | -30.4M | -4.7M | 40.9M | 70.1M | 96.7M | 141.4M | |
| -48.8M | 100.5M | 143.9M | 148.9M | 125.3M | 74.9M | 93.6M | 131M | 134.5M | 201.5M | 208.5M | 197M | 196.9M | 158.7M | 146M | 122.9M | 173.5M | 167M | 167.8M | 167.7M | 70.3M | 71.2M | 31M | 4.3M | 18.5M | -5.8M | -7.6M | 17.8M | 10.9M | 7.2M | 14.8M | 28M | 74.4M | 98.8M | 92.9M | 112.6M | |
| -72.4M | -64.5M | -64.4M | -58.4M | -51.6M | -47.6M | -35.8M | -31.2M | -27.1M | -20.6M | -18.4M | -16.4M | -12.2M | -11.2M | -11.1M | -16.3M | -16.9M | -29.3M | -35.3M | -36.5M | -38M | -44M | -43.3M | -42.2M | -40M | -41.6M | -38M | -35.3M | -35.8M | -28.5M | -34.3M | -36.9M | -42.7M | -51.4M | -58.8M | -68.8M | |
| -200K | n/a | n/a | 200K | 1.7M | 4.1M | 7M | 6.8M | 5.3M | 2.9M | 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 | 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 | 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 | 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 | 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 | 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 | |
| 99M | 45.5M | 10M | n/a | n/a | n/a | n/a | 100K | 100K | 1.1M | 7.5M | 7.4M | 7.4M | 7.3M | 2.5M | 3.1M | 10.9M | 10M | 8.4M | 7.8M | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 200K | |
| 26.4M | -19M | -54.4M | -58.2M | -49.9M | -43.5M | -28.8M | -24.3M | -21.7M | -16.6M | -10.9M | -9M | -4.8M | -3.9M | -8.6M | -13.2M | -6M | -19.3M | -26.9M | -28.7M | -38M | -44M | -43.3M | -41.2M | -39M | -40.6M | -37M | -35.3M | -35.8M | -28.5M | -34.3M | -36.9M | -42.7M | -51.4M | -58.7M | -68.6M | |
| 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 | 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 | n/a | n/a | |
| 37.2M | 9.9M | -11.8M | -23.2M | -36M | -51.8M | -63.8M | -61.8M | -54M | -33.6M | -13.9M | -4.5M | n/a | -800K | -800K | -900K | -600K | 700K | 700K | 800K | n/a | -300K | -300K | -300K | n/a | 700K | 500K | 500K | n/a | -1.4M | -1.2M | -1.2M | n/a | 17.3M | 5M | 4.7M | |
| n/a | n/a | n/a | n/a | -30.2M | -30.2M | -30.2M | -30.2M | n/a | -34.3M | -34.3M | -34.3M | -34.3M | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | -75.2M | -75.2M | -75.2M | -75.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.4M | -43.6M | -49.8M | |
| -95.4M | -51.9M | -38.9M | -40.4M | -51.9M | -68.3M | -81.5M | -119.3M | -114.6M | -93.7M | -73.3M | -62.8M | -35.3M | -57.6M | -97.7M | -59.6M | -91.8M | -91.3M | -86.3M | -81.2M | -26.8M | -35.8M | -5.8M | 9.3M | 17.6M | 51M | 50.8M | 35.7M | 27.2M | 153.8M | 148.5M | 122M | 81.5M | 19.9M | 48.3M | 49.7M | |
| -95.4M | -51.9M | -38.9M | -40.4M | -51.9M | -68.3M | -81.5M | -119.3M | -114.6M | -93.7M | -73.3M | -62.8M | -35.3M | -57.6M | -97.7M | -59.6M | -91.8M | -91.3M | -86.3M | -81.2M | -26.8M | -35.8M | -5.8M | 9.3M | 17.6M | 37.6M | 37.4M | 22.3M | 13.8M | -236.2M | -241.5M | -268M | -308.5M | -17.5M | 4.7M | -100K | |
| -64.8M | 29.6M | 50.6M | 50.3M | 23.5M | -36.9M | -16.7M | -12.6M | -1.8M | 91.2M | 124.3M | 125.2M | 156.8M | 97.2M | 39.7M | 50.1M | 75.7M | 56.4M | 54.6M | 57.8M | 5.5M | -8.6M | -18.1M | -27.6M | -2.9M | 1.2M | 2.8M | 14.8M | -1.1M | 2.5M | -1M | -16.9M | -16.8M | 29.9M | 38.9M | 43.9M | |
| -121.2M | 36M | 79.5M | 90.5M | 73.7M | 27.3M | 57.8M | 99.8M | 107.4M | 180.9M | 190.1M | 180.6M | 184.7M | 147.5M | 134.9M | 106.6M | 156.6M | 137.7M | 132.5M | 131.2M | 32.3M | 27.2M | -12.3M | -37.9M | -21.5M | -47.4M | -45.6M | -17.5M | -24.9M | -21.3M | -19.5M | -8.9M | 31.7M | 47.4M | 34.1M | 43.8M |