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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
TimkenSteel Corporation Cash Flow 2011-2024 | TMST
Annual Cash Flow TimkenSteel Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
125 M | 134 M | 197 M | 174 M | 70.3 M | 18.5 M | 8.1 M | 74.4 M | 107 M | 93.9 M | 175 M | 297 M | - |
Depreciation & Amortization |
56.9 M | 58.3 M | 63.1 M | 70 M | 73.5 M | 73 M | 74.9 M | 74.9 M | 73.4 M | 58 M | 50 M | 46.2 M | - |
Accounts Payables |
133 M | 113 M | 142 M | 89.5 M | 69.3 M | 161 M | 135 M | 87 M | 49.5 M | 120 M | 86.4 M | - | - |
Accounts Receivables |
113 M | 79.4 M | 100 M | 63.3 M | 77.5 M | 163 M | 150 M | 91.6 M | 80.9 M | 167 M | 123 M | - | - |
Total Inventories |
228 M | 192 M | 211 M | 178 M | 282 M | 297 M | 224 M | 164 M | 174 M | 294 M | 227 M | - | - |
All numbers in USD currency
Quarterly Cash Flow TimkenSteel Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 33.4 M | - | - | 9.8 M | - | 111 M | - | 13.3 M | - | 106 M | - | 13.2 M | - | 121 M | 79.9 M | 63.8 M | - | 24.3 M | -17.6 M | -33.6 M | - | -28.4 M | -30.1 M | -19.4 M | - | -11.7 M | -11.6 M | -26.3 M | - | 55.5 M | 48 M | 20.1 M | - | 63.8 M | 62.2 M | 14.6 M | - | 68.5 M | 55.5 M | 45.4 M | - | 148 M | 91.6 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 13.4 M | - | - | 14.5 M | - | 43.7 M | - | 14.6 M | - | 48.1 M | - | 17.6 M | - | 52.4 M | 35.4 M | 18.6 M | - | 53.2 M | 35.7 M | 17.8 M | - | 55 M | 36.9 M | 18.5 M | - | 56.4 M | 37.8 M | 18.9 M | - | 56.2 M | 37.2 M | 18.7 M | - | 54.6 M | 36.7 M | 17.6 M | - | 42.9 M | 27.6 M | 13.6 M | - | 36.7 M | 24.4 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
113 M | 114 M | 145 M | 148 M | 165 M | 173 M | 113 M | 124 M | - | 168 M | 142 M | 132 M | 129 M | 136 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 161 M | 161 M | 161 M | 161 M | 135 M | 135 M | 135 M | 135 M | 87 M | 87 M | 87 M | 87 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 120 M | 120 M | 120 M | 120 M | 86.4 M | 86.4 M | 86.4 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
105 M | 107 M | 120 M | 136 M | 133 M | 127 M | 79.4 M | 100 M | - | 135 M | 100 M | 130 M | 121 M | 96.3 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 163 M | 163 M | 163 M | 163 M | 150 M | 150 M | 150 M | 150 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 167 M | 167 M | 167 M | 167 M | 123 M | 123 M | 123 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
218 M | 204 M | 238 M | 255 M | 266 M | 245 M | 192 M | 206 M | - | 230 M | 211 M | 214 M | 210 M | 203 M | 178 M | 178 M | 178 M | 178 M | 282 M | 282 M | 282 M | 282 M | 374 M | 297 M | 297 M | 297 M | 224 M | 224 M | 224 M | 224 M | 164 M | 164 M | 164 M | 164 M | 174 M | 174 M | 174 M | 174 M | 294 M | 294 M | 294 M | 294 M | 227 M | 227 M | 227 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency