TMST NYSE
TimkenSteel Corporation
1W: +2.7%
1M: +5.9%
3M: -9.6%
1Y: +20.5%
3Y: +125.1%
5Y: +103.9%
$20.40
Last traded 2024-03-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
-60.3% ▼
5Y CAGR: -37.9%
Capital Expenditures
$109M
-69.5% ▼
5Y CAGR: +45.2%
Free Cash Flow
-$93M
-287.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$84M
-114.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $171M | $65M | $69M | $1M | -$1M |
| Depreciation & Amort. | $63M | $58M | $57M | $54M | $57M |
| Stock-Based Comp. | $7M | $9M | $12M | $14M | $15M |
| Change in Working Capital | -$14M | -$22M | -$56M | $0 | $0 |
| Other Non-Cash Items | -$32M | -$200K | $54M | -$30M | -$58M |
| Operating Cash Flow | $197M | $134M | $125M | $40M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$27M | -$52M | -$64M | -$109M |
| Acquisitions (Net) | $6M | $5M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $5M | $2M | $54M | $34M |
| Investing Cash Flow | -$5M | -$22M | -$50M | -$11M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$500K | -$54M | -$36M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$35M | -$115M | -$52M | -$69M | -$25M |
| Financing Cash Flow | -$35M | -$115M | -$52M | -$69M | -$25M |
| Net Change in Cash | $157M | -$2M | $24M | -$39M | -$84M |
| Cash End of Period | $260M | $258M | $281M | $242M | $158M |
| Free Cash Flow | $185M | $107M | $74M | -$24M | -$93M |