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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income -53.7-5.94.6241.324.828.914.4-33.2-13.374.537.157.150.1549.8-12.8-13.9-15.3-19.9-84.6-4.6-4.44.2-39.61.48.4-1.9-34.4-5.91.3-5.3-67-16.6-10.5-13.6-25.5-30.8-24.36.916.425.728.733.626.117.125.321
Depreciation & Amortization 11.713.613.413.414.11414.314.514.614.414.714.61515.115.417.617.61716.818.620.317.517.917.81818.118.418.518.518.618.918.918.81918.518.718.817.919.117.615.115.31413.613.312.312.312.1
Deferred Income Tax 11.2000-10.40.3-0.60.725.4-0.3-0.1-0.11.3-0.6-0.13.50.4-0.70.10.2-7.9-2.16.4-0.20.50.6-0.6-0.3-0.40.5-0.10.3-15-9.8-6.4-8.7-4.9-18.2-15.63.615.51.400-12.128.100
Stock Based Compensation 5.13.53.53.5332.92.62.32.22.22.11.81.91.81.81.41.61.622.21.41.62.21.42.21.52.21.61.51.81.62.21.61.51.511.22.821.72.31.10.90.70.31.10.7
Change In Working Capital 20.225.30025.4-13.6-32-36.311.437.4-27.9-43.343-12-26.9-18.233.442.516.358.373.127.6-5.6-58.324.4-21-29.2-35.816.2-19-8.2-42.220.3-0.317.53.449.526.362.2-19.5-24.5-37.1-8.6-2.5-4.5-1.1108.6
Accounts Receivables 7.61.612.6-6.722.7-2.6-6-47.520.859.9-25-34.429.7-8.9-25-3317.9-17.630.2-16.329.9394.912.18.71.57.5-31.311-7.1-5.6-56.312.3-6.5-2.4-14.125.88.651.40.436.4-25.1-1.8-27.227.5-0.9-8.5-27
Change In Inventory -9.8-14.533-9.327.810.3-21-5213.456.2-31.8-193.5-9.4-7.5-28.2-4.132.134.341.248.125.419.5-27.5-11.59.2-41.7-28.8-4.8-20.2-8.4-26.7-8.823.51324.133.547.716.6-20.7-34.3-9.3-2.514.1-29.88.936
Change In Accounts Payables 29.2-2.2-30.716.5-18.8-14.9-14.763.7-13.3-66.918.728.39.24.3-8.148.114.925.4-43.926.7-6.1-31.3-19.6-30.720.9-396.835.71.534.439.413.90.516.56.60.6-12.9-35-23.4-17.95.66.522-46.329.570.5
Other Working Capital -6.840.400-6.3-6.49.7-0.5-9.5-11.810.2-18.20.6213.7-5.14.72.6-4.36.71.2-5.5-10.4-12.26.37.3-1.8-11.48.55.31.41.42.93.7-0.1-2.1-1-2.9-1.9-13.1-22.316.7-45.20.20.12.6-0.9
Other Non Cash Items -69.7-51.8-13.2-7.540.7-0.4-0.213.93.26.4-12.72.9-27.5-0.7-5-1.312.5-5.4-3.44.642.92.10.10.742.20.4-9.2-2.121.14.210.459.613.67.318.84.45.23.441.25.4-25.1-0.23.20.10.20.3
Operating Cash Flow -75.2-15.38.333.474.128.113.39.823.746.850.713.390.753.839.213.252.541.116.163.84641.916-33.646.91.7-10.7-19.422.6-0.114.7-26.318.97.527.920.143.31.647.614.625.41310.145.426.756.848.942.7
Investing Activities:
Investments In Property Plant And Equipment -23.3-17.6-14.1-17.4-15.4-17.5-8.1-10.6-11.4-5.7-3.5-6.5-4.9-3.5-1.5-2.3-3.9-3.4-6.7-2.9-16.3-9.4-7.9-4.4-22.3-8.7-6.8-2.2-23.9-5.1-4.1-2.7-16.6-10.9-6.7-8.5-25.3-18.3-16.7-17.9-46.5-17.5-32.6-33-58.7-44-39.2-40.9
Acquisitions Net -0.2000000.21.52.42.900000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000
Other Investing Activites 53.535.51000000000.1016.4000.91.60.67.8000000100000000000.10.10.20000-10.10.10
Investing Cash Flow 3017.9-4.1-17.4-15.4-17.5-7.9-9.1-9-2.8-3.4-6.5-3.92.9-1.5-2.3-3-1.8-6.14.9-16.3-9.4-7.9-4.4-22.3-8.7-5.8-2.2-23.9-5.1-4.1-2.7-16.6-10.9-6.7-8.5-25.3-18.2-16.6-17.7-46.5-17.5-32.6-33-59.7-43.9-39.1-40.9
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000
Common Stock Issued -1.1-1.30000.60.51.380.1004.100.7000000.20000.20000.200000001.50031.15.80000000
Common Stock Repurchased 23.21400-4.1-7.7-11.4-12.8-19.9-19.7-9.4-50.500-0.5-0.30-0.1-0.2100-10.700-0.71.4-0.20-1.2000017.3-12.3-0.3-4.7-30.60000000
Dividends Paid 0000000-30.20000-34.30000000-1.2000-75.200000000000-37.4-6.2-6.2-6.3-6.30000000
Other Financing Activities -47.2-20.1-9.4-18.7-3.7-7.1-10.9-30.2-20.1-20.3-48.7-25.50.80.1-38.22-21.5-40-0.1-30.2-21-35524.2-30-520.132.53.4-5.2524130-10.5-21.5-16.568.417.9-20.15.924.44.766.2-12.433-12.9-9.8-1.8
Financing Cash Flow -47.2-20.1-9.4-18.7-3.7-7.1-10.9-30.2-20.1-20.3-48.7-25.50.80.1-38.22-21.5-40-0.1-30.2-21-35524.2-30-520.132.5-10-5.2524-260-10.5-21.5-16.53111.7-26.3-0.418.1-1.766.2-12.433-12.9-9.8-1.8
Other Information:
Effect Of Forex Changes On Cash -3.2000003.200000000000000000000010000260000-37.40000022.500000
Net Change In Cash -39.4-17.5-5.2-2.7553.5-5.5-29.5-5.423.7-1.4-18.787.656.8-0.512.928-0.79.938.58.7-2.513.1-13.8-5.4-123.610.9-1.3-10.415.6-52.3-13.9-0.3-4.949-4.94.7-3.5-3-6.266.200000
Cash At End Of Period 241.9255.9273.4278.6281.3226.3222.8228.3257.8263.2239.5240.9259.6172115.2115.7102.874.875.565.627.118.420.97.821.6273935.424.525.836.220.625.623.337.237.579.830.835.73134.537.543.700000