TimkenSteel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TimkenSteel generated cash of $125,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$51,900,000 last year. Net change in cash is therefore $23,500,000.
Cash Flow
| 2014 | 93.9M | -129.6M | 70.2M |
|---|---|---|---|
| 2015 | 107.1M | -77.8M | 16M |
| 2016 | 74.4M | -42.7M | -48.5M |
| 2017 | 10.9M | -35.8M | 23.8M |
| 2018 | 18.5M | -39M | 17.6M |
| 2019 | 70.3M | -38M | -26.8M |
| 2020 | 173.5M | -6M | -91.8M |
| 2021 | 196.9M | -4.8M | -35.3M |
| 2022 | 134.5M | -21.7M | -114.6M |
| 2023 | 125.3M | -49.9M | -51.9M |
TMST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 257.8M | 259.6M | 102.8M | 27.1M | 21.6M | 24.5M | 25.6M | 42.4M | 34.5M | -35.7M |
Operating activities | ||||||||||
Net income | 69.4M | 65.1M | 171M | -61.9M | -110M | -31.7M | -44.3M | -105.5M | -73.7M | 104.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.9M | 58.3M | 63.1M | 70M | 73.5M | 73M | 74.9M | 74.9M | 73.4M | 58M |
Stock-based compensation expense | 11.5M | 8.8M | 7.3M | 6.6M | 7.4M | 7.3M | 6.5M | 6.8M | 7M | 6M |
| Deferred income tax benefit | 11.5M | 8.8M | 7.3M | 6.6M | 7.4M | 7.3M | 6.5M | 6.8M | 7M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33.4M | 21.3M | -37.2M | 14.2M | 85.9M | -13.6M | -58M | -10.7M | 86.2M | -17.7M |
Inventories | -34.9M | 18.8M | -41.6M | 103.5M | 92.6M | -72.8M | -60.1M | 9.7M | 121.9M | -66.8M |
Accounts payable | 15.3M | -33.2M | 53.5M | 23.1M | -87.7M | 24.4M | 48.3M | 37.5M | -70.7M | 16.2M |
Cash generated by operating activities | 125.3M | 134.5M | 196.9M | 173.5M | 70.3M | 18.5M | 10.9M | 74.4M | 107.1M | 93.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.6M | -27.1M | -12.2M | -16.9M | -38M | -40M | -35.8M | -42.7M | -78.2M | -129.6M |
Acquisitions Net | 0 | 5.4M | 6.2M | 10.9M | 0 | 1M | 0 | 0 | 400K | 0 |
Cash generated by investing activities | -49.9M | -21.7M | -4.8M | -6M | -38M | -39M | -35.8M | -42.7M | -77.8M | -129.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8M | 4.09M | 0 | 200K | 200K | 200K | 0 | 47.8M | 191M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.7M | -12.7M |
Repurchases of common stock | -36M | -54M | -500K | -600K | -1M | -700K | -1.4M | 0 | -17.3M | -34.7M |
Repayments of term debt | 0 | 0 | -38.9M | -90M | 0 | -135.2M | 0 | -130M | 0 | -30.2M |
Cash used in financing activities | -51.9M | -114.6M | -35.3M | -91.8M | -26.8M | 17.6M | 23.8M | -48.5M | 16M | 70.2M |
Net Change In Cash | 23.5M | -1.8M | 156.8M | 75.7M | 5.5M | -2.9M | -1.1M | -16.8M | 45.3M | 70.2M |
Cash at end of period | 281.3M | 257.8M | 259.6M | 102.8M | 27.1M | 21.6M | 24.5M | 25.6M | 79.8M | 34.5M |
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