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 | -53.7M | -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 |
Depreciation & Amortization | 52.4M | 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 |
Stock-Based Compensation | 15.5M | 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 |
Other Working Capital | 33.6M | 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 |
Other Non-Cash Items | -134.7M | -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 |
Deferred Income Tax | 11.2M | 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 |
Change in Working Capital | 45.5M | 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 |
Operating Cash Flow | -121.1M | -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 |
Capital Expenditures | -82.5M | -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 |
Cash Acquisitions | -200K | -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 |
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 | 113.6M | 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 |
Investing Cash Flow | 30.9M | 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 |
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 | 37.2M | 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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | -84.9M | -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 |
Financial Cash Flow | -84.9M | -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 |
Net Cash Flow | -122.1M | -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 |
Free Cash Flow | -203.6M | -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 |