TIMKENSTEEL CORP (TMST) Stock Cash Flow
NYSE:TMST - New York Stock Exchange, Inc. - US8873991033 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.40M | 65.10M | 171.00M | -61.90M | -110.00M | |||
| Depreciation Amortization | 56.90M | 58.30M | 63.10M | 70.00M | 73.50M | |||
| Income Taxes - Deferred | -9.70M | 24.90M | 1.20M | 0.00 | -16.60M | |||
| Change In Working Capital | -56.50M | -22.40M | -14.10M | 150.50M | 63.80M | |||
| Interest Paid | 2.10M | 3.10M | 5.10M | 7.60M | N/A | |||
| Other non cash items | 65.20M | 8.60M | -24.30M | 14.90M | 59.60M | |||
| OPERATING CASH FLOW | 125.30M | 134.50M | 196.90M | 173.50M | 70.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.60M | -27.10M | -12.20M | -16.90M | -38.00M | |||
| Other Investing Activity | 1.70M | 5.40M | 7.40M | 10.90M | 0.00 | |||
| INVESTING CASH FLOW | -49.90M | -21.70M | -4.80M | -6.00M | -38.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.70M | -67.60M | -38.90M | -90.00M | -25.00M | |||
| Stock Issued/Repurchased | -29.80M | -44.00M | 4.10M | 0.00 | 200.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.40M | -3.00M | -500.00K | -1.80M | -2.00M | |||
| FINANCING CASH FLOW | -51.90M | -114.60M | -35.30M | -91.80M | -26.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 23.50M | -1.80M | 156.80M | 75.70M | 5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.30M | 134.50M | 196.90M | 173.50M | 70.30M | |||
| Capital Expenditure | -51.60M | -27.10M | -12.20M | -16.90M | -38.00M | |||
| FREE CASH FLOW | 73.70M | 107.40M | 184.70M | 156.60M | 32.30M | |||
All data in USD