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 |
| -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 | -12.8M | -13.9M | -15.3M | -19.9M | -84.6M | -4.6M | -4.4M | 4.2M | -39.6M | 1.4M | 8.4M | -1.9M | -34.4M | -5.9M | 1.3M | -5.3M | -67M | -16.6M | -10.5M | -13.6M | |
| 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 | 17.6M | 17M | 16.8M | 18.6M | 20.3M | 17.5M | 17.9M | 17.8M | 18M | 18.1M | 18.4M | 18.5M | 18.5M | 18.6M | 18.9M | 18.9M | 18.8M | 19M | 18.5M | 18.7M | |
| 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 | 1.4M | 1.6M | 1.6M | 2M | 2.2M | 1.4M | 1.6M | 2.2M | 1.4M | 2.2M | 1.5M | 2.2M | 1.6M | 1.5M | 1.8M | 1.6M | 2.2M | 1.6M | 1.5M | 1.5M | |
| -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 | 4.7M | 2.6M | -4.3M | 6.7M | 1.2M | -5.5M | -10.4M | -12.2M | 6.3M | 7.3M | -1.8M | -11.4M | 8.5M | 5.3M | 1.4M | 1.4M | 2.9M | 3.7M | -100K | -2.1M | |
| -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 | 12.5M | -5.4M | -3.4M | 4.6M | 42.9M | 2.1M | 100K | 700K | 42.2M | 400K | -9.2M | -2.1M | 21.1M | 4.2M | 1M | 400K | 59.6M | 13.6M | 7.3M | 18.8M | |
| 11.2M | n/a | n/a | n/a | -10.4M | 300K | -600K | 700K | 25.4M | -300K | -100K | -100K | 1.3M | -600K | -100K | 3.5M | 400K | -700K | 100K | 200K | -7.9M | -2.1M | 6.4M | -200K | 500K | 600K | -600K | -300K | -400K | 500K | -100K | 300K | -15M | -9.8M | -6.4M | -8.7M | |
| 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 | 33.4M | 42.5M | 16.3M | 58.3M | 73.1M | 27.6M | -5.6M | -58.3M | 24.4M | -21M | -29.2M | -35.8M | 16.2M | -19M | -8.2M | -42.2M | 20.3M | -300K | 17.5M | 3.4M | |
| -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 | 52.5M | 41.1M | 16.1M | 63.8M | 46M | 41.9M | 16M | -33.6M | 46.9M | 1.7M | -10.7M | -19.4M | 22.6M | -100K | 14.7M | -26.3M | 18.9M | 7.5M | 27.9M | 20.1M | |
| -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 | -3.9M | -3.4M | -6.7M | -2.9M | -16.3M | -9.4M | -7.9M | -4.4M | -22.3M | -8.7M | -6.8M | -2.2M | -23.9M | -5.1M | -4.1M | -2.7M | -16.6M | -10.9M | -6.7M | -8.5M | |
| -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 | 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 | |
| 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 | 900K | 1.6M | 600K | 7.8M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -3M | -1.8M | -6.1M | 4.9M | -16.3M | -9.4M | -7.9M | -4.4M | -22.3M | -8.7M | -5.8M | -2.2M | -23.9M | -5.1M | -4.1M | -2.7M | -16.6M | -10.9M | -6.7M | -8.5M | |
| 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 | |
| 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 | -300K | n/a | -100K | -200K | 1M | n/a | n/a | -1M | 700K | n/a | n/a | -700K | 1.4M | -200K | n/a | -1.2M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | -75.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -21.5M | -40M | -100K | -30.2M | -21M | -35M | 5M | 24.2M | -30M | -5M | 20.1M | 32.5M | 3.4M | -5.2M | 5M | 24M | 130M | -10.5M | -21.5M | -16.5M | |
| -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 | -21.5M | -40M | -100K | -30.2M | -21M | -35M | 5M | 24.2M | -30M | -5M | 20.1M | 32.5M | -10M | -5.2M | 5M | 24M | -260M | -10.5M | -21.5M | -16.5M | |
| -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 | 28M | -700K | 9.9M | 38.5M | 8.7M | -2.5M | 13.1M | -13.8M | -5.4M | -12M | 3.6M | 10.9M | -1.3M | -10.4M | 15.6M | -5M | 2.3M | -13.9M | -300K | -4.9M | |
| -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 | 48.6M | 37.7M | 9.4M | 60.9M | 29.7M | 32.5M | 8.1M | -38M | 24.6M | -7M | -17.5M | -21.6M | -1.3M | -5.2M | 10.6M | -29M | 2.3M | -3.4M | 21.2M | 11.6M |