TimkenSteel
TMSTTimkenSteel Price (TMST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
47,100,000
(1.4644)%Cash Flow Statement
TimkenSteel CorporationCurrency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 167.20M
+0% |
155.20M
-7% |
89.50M
-42% |
104.40M
+17% |
-73,700,000.00
-171% |
-105,500,000.00
+43% |
-44,300,000.00
-58% |
-31,700,000.00
-28% |
-110,000,000.00
+247% |
-61,900,000.00
-44% |
171.00M
-376% |
65.10M
-62% |
69.40M
+7% |
1.30M
-98% |
|||||
| Depreciation And Amortiz... | 42.60M | 46.20M | 50.00M | 58.00M | 73.40M | 74.90M | 74.90M | 73.00M | 73.50M | 70.00M | 63.10M | 58.30M | 56.90M | 54.10M | |||||
| Deferred Income Tax | 9.30M | 7.10M | 16.00M | 1.40M | -35,100,000.00 | -35,000,000.00 | 300.00k | 800.00k | -16,700,000.00 | 7.10M | 1.20M | 24.90M | -9,700,000.00 | 500.00k | |||||
| Stock-Based Compensat... | 2.80M | 2.60M | 2.80M | 6.00M | 7.00M | 6.80M | 6.50M | 7.30M | 7.40M | 6.60M | 7.30M | 8.80M | 11.50M | 14.00M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -37,300,000.00 | 102.30M | -8,900,000.00 | -17,700,000.00 | 86.20M | -10,700,000.00 | -58,000,000.00 | -13,600,000.00 | 85.90M | 14.20M | -37,200,000.00 | 21.30M | -33,400,000.00 | 21.70M | |||||
| Accounts Payables | 1.20M | -50,200,000.00 | -9,300,000.00 | 16.20M | -70,700,000.00 | 37.50M | 48.30M | 24.40M | -87,700,000.00 | 23.10M | 53.50M | -33,200,000.00 | 15.30M | -19,200,000.00 | |||||
| Inventory | -70,100,000.00 | 44.90M | 29.20M | -66,800,000.00 | 121.90M | 9.70M | -60,100,000.00 | -72,800,000.00 | 92.60M | 103.50M | -41,600,000.00 | 18.80M | -34,900,000.00 | 7.30M | |||||
| Other Working Capital | 16.60M | -12,300,000.00 | 2.00M | -4,400,000.00 | -18,900,000.00 | 800.00k | 16.60M | 400.00k | -26,900,000.00 | 9.70M | 11.20M | -29,300,000.00 | -3,500,000.00 | 0.00 | |||||
| Other Non-Cash Items | 3.30M | 800.00k | 3.80M | -3,200,000.00 | 17.00M | 95.90M | 26.70M | 30.70M | 52.20M | 1.20M | -31,600,000.00 | -200,000.00 | 53.70M | -29,600,000.00 | |||||
| Net Cash Provided By Op... | 135.60M
+0% |
296.60M
+119% |
175.10M
-41% |
93.90M
-46% |
107.10M
+14% |
74.40M
-31% |
10.90M
-85% |
18.50M
+70% |
70.30M
+280% |
173.50M
+147% |
196.90M
+13% |
134.50M
-32% |
125.30M
-7% |
40.30M
-68% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -91,300,000.00 | -167,200,000.00 | -182,800,000.00 | -129,600,000.00 | -78,200,000.00 | -42,700,000.00 | -35,800,000.00 | -40,000,000.00 | -38,000,000.00 | -16,900,000.00 | -12,200,000.00 | -27,100,000.00 | -51,600,000.00 | -64,300,000.00 | |||||
| Acquisitions Net | 200.00k | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 0.00 | 1,000.00k | 0.00 | 10.90M | 6.20M | 5.40M | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 700.00k | 200.00k | -800,000.00 | 0.00 | 400.00k | 0.00 | 0.00 | 1,000.00k | 0.00 | 10.90M | 1.20M | 5.40M | 1.70M | 53.50M | |||||
| Net Cash Used For Inv... | -90,400,000.00
+0% |
-167,000,000.00
+85% |
-183,600,000.00
+10% |
-129,600,000.00
-29% |
-77,800,000.00
-40% |
-42,700,000.00
-45% |
-35,800,000.00
-16% |
-39,000,000.00
+9% |
-38,000,000.00
-3% |
-6,000,000.00
-84% |
-4,800,000.00
-20% |
-21,700,000.00
+352% |
-49,900,000.00
+130% |
-10,800,000.00
-78% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 191.00M | 47.80M | 0.00 | 200.00k | 200.00k | 200.00k | 0.00 | 4.10M | 8.00M | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -34,700,000.00 | -17,300,000.00 | 0.00 | -1,400,000.00 | -700,000.00 | -1,000,000.00 | -600,000.00 | -500,000.00 | -54,000,000.00 | -36,000,000.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -12,700,000.00 | -18,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -45,200,000.00 | -129,600,000.00 | 8.50M | 82.90M | -2,700,000.00 | -48,500,000.00 | 23.80M | 17.60M | -26,800,000.00 | -91,800,000.00 | -35,300,000.00 | -114,600,000.00 | -51,900,000.00 | -68,900,000.00 | |||||
| Net Cash Used/Provide... | -45,200,000.00
+0% |
-129,600,000.00
+187% |
8.50M
-107% |
70.20M
+726% |
16.00M
-77% |
-48,500,000.00
-403% |
23.80M
-149% |
17.60M
-26% |
-26,800,000.00
-252% |
-91,800,000.00
+243% |
-35,300,000.00
-62% |
-114,600,000.00
+225% |
-51,900,000.00
-55% |
-68,900,000.00
+33% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 35.70M | -37,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 70.20M | 45.30M | -16,800,000.00 | -1,100,000.00 | -2,900,000.00 | 5.50M | 75.70M | 156.80M | -1,800,000.00 | 23.50M | -39,400,000.00 | |||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | -35,700,000.00 | 34.50M | 42.40M | 25.60M | 24.50M | 21.60M | 27.10M | 102.80M | 259.60M | 257.80M | 281.30M | |||||
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 34.50M | 79.80M | 25.60M | 24.50M | 21.60M | 27.10M | 102.80M | 259.60M | 257.80M | 281.30M | 241.90M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 135.60M | 296.60M | 175.10M | 93.90M | 107.10M | 74.40M | 10.90M | 18.50M | 70.30M | 173.50M | 196.90M | 134.50M | 125.30M | 40.30M | |||||
| Capital Expenditure | -91,300,000.00 | -167,200,000.00 | -182,800,000.00 | -129,600,000.00 | -78,200,000.00 | -42,700,000.00 | -35,800,000.00 | -40,000,000.00 | -38,000,000.00 | -16,900,000.00 | -12,200,000.00 | -27,100,000.00 | -51,600,000.00 | -64,300,000.00 | |||||
| Free Cash Flow | 44.30M
+0% |
129.40M
+192% |
-7,700,000.00
-106% |
-35,700,000.00
+364% |
28.90M
-181% |
31.70M
+10% |
-24,900,000.00
-179% |
-21,500,000.00
-14% |
32.30M
-250% |
156.60M
+385% |
184.70M
+18% |
107.40M
-42% |
73.70M
-31% |
-24,000,000.00
-133% |
|||||