TimkenSteel Corporation
NYSE:TMST
20.4 (USD) • At close February 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 69.4 | 65.1 | 171 | -61.9 | -110 | -31.7 | -44.3 | -105.5 | -73.7 | 104.4 | 89.5 | 155.2 | 167.2 |
| Depreciation & Amortization
| 56.9 | 58.3 | 63.1 | 70 | 73.5 | 73 | 74.9 | 74.9 | 73.4 | 58 | 50 | 46.2 | 42.6 |
| Deferred Income Tax
| -9.7 | 24.9 | 1.2 | 7.1 | -16.7 | 0.8 | 0.3 | -35 | -35.1 | 1.4 | 16 | 7.1 | 9.3 |
| Stock Based Compensation
| 11.5 | 8.8 | 7.3 | 6.6 | 7.4 | 7.3 | 6.5 | 6.8 | 7 | 6 | 2.8 | 2.6 | 2.8 |
| Change In Working Capital
| -56.5 | -22.4 | -14.1 | 150.5 | 63.9 | -61.6 | -53.2 | 37.3 | 118.5 | -72.7 | 13 | 84.7 | -89.6 |
| Accounts Receivables
| -33.4 | 21.3 | -37.2 | 14.2 | 85.9 | -13.6 | -58 | -10.7 | 86.2 | -17.7 | -8.9 | 102.3 | -37.3 |
| Inventory
| -34.9 | 18.8 | -41.6 | 103.5 | 92.6 | -72.8 | -60.1 | 9.7 | 121.9 | -66.8 | 29.2 | 44.9 | -70.1 |
| Accounts Payables
| 15.3 | -33.2 | 53.5 | 23.1 | -87.7 | 24.4 | 48.3 | 37.5 | -70.7 | 16.2 | -9.3 | -50.2 | 1.2 |
| Other Working Capital
| -3.5 | -29.3 | 11.2 | 9.7 | -26.9 | 0.4 | 16.6 | 0.8 | -18.9 | -4.4 | 2 | -12.3 | 16.6 |
| Other Non Cash Items
| 53.7 | -0.2 | -31.6 | 1.2 | 52.2 | 30.7 | 26.7 | 95.9 | 17 | -3.2 | 3.8 | 0.8 | 3.3 |
| Operating Cash Flow
| 125.3 | 134.5 | 196.9 | 173.5 | 70.3 | 18.5 | 10.9 | 74.4 | 107.1 | 93.9 | 175.1 | 296.6 | 135.6 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -51.6 | -27.1 | -12.2 | -16.9 | -38 | -40 | -35.8 | -42.7 | -78.2 | -129.6 | -182.8 | -167.2 | -91.3 |
| Acquisitions Net
| 0 | 5.4 | 6.2 | 10.9 | 0 | 1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.7 | 5.4 | 1.2 | 10.9 | 0 | 1 | 0 | 0 | 0.4 | 0 | -0.8 | 0.2 | 0.7 |
| Investing Cash Flow
| -49.9 | -21.7 | -4.8 | -6 | -38 | -39 | -35.8 | -42.7 | -77.8 | -129.6 | -183.6 | -167 | -90.4 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 8 | 4.1 | 0 | 0.2 | 0.2 | 0.2 | 0 | 47.8 | 191 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36 | -54 | -0.5 | -0.6 | -1 | -0.7 | -1.4 | 0 | -17.3 | -34.7 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.7 | -12.7 | 0 | 0 | 0 |
| Other Financing Activities
| -51.9 | -114.6 | -35.3 | -91.8 | -26.8 | 17.6 | 23.8 | -48.5 | -2.7 | 82.9 | 8.5 | -129.6 | -45.2 |
| Financing Cash Flow
| -51.9 | -114.6 | -35.3 | -91.8 | -26.8 | 17.6 | 23.8 | -48.5 | 16 | 70.2 | 8.5 | -129.6 | -45.2 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.4 | 35.7 | 0 | 0 | 0 |
| Net Change In Cash
| 23.5 | -1.8 | 156.8 | 75.7 | 5.5 | -2.9 | -1.1 | -16.8 | 45.3 | 70.2 | 0 | 0 | 0 |
| Cash At End Of Period
| 281.3 | 257.8 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | 79.8 | 34.5 | 0 | 0 | 0 |