T
TimkenSteel Corp
NYSE:MTUS
TimkenSteel Corp
NYSE:MTUS
Price:
17.14
USD
1.72%
Market Closed
Market Cap:
$713.9m
Cash Flow Statement
Cash Flow Statement
TimkenSteel Corp
TimkenSteel Corp
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
69
|
79
|
55
|
24
|
1
|
(21)
|
(22)
|
(8)
|
|
| Depreciation & Amortization |
57
|
56
|
55
|
55
|
54
|
54
|
55
|
56
|
|
| Change in Deffered Taxes |
(10)
|
(10)
|
(10)
|
(10)
|
1
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
|
| Other Non-Cash Items |
65
|
26
|
24
|
22
|
(7)
|
(34)
|
(32)
|
(29)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(57)
|
(2)
|
21
|
10
|
(9)
|
(31)
|
(7)
|
12
|
|
| Cash from Operating Activities |
125
N/A
|
149
+19%
|
144
-3%
|
101
-30%
|
40
-60%
|
(32)
N/A
|
(6)
+83%
|
32
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(52)
|
(58)
|
(64)
|
(65)
|
(64)
|
(74)
|
(78)
|
(89)
|
|
| Other Items |
2
|
0
|
10
|
46
|
54
|
68
|
63
|
38
|
|
| Cash from Investing Activities |
(50)
N/A
|
(58)
-17%
|
(54)
+7%
|
(19)
+65%
|
(11)
+43%
|
(6)
+42%
|
(15)
-137%
|
(51)
-244%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(30)
|
(25)
|
(24)
|
(36)
|
(36)
|
(39)
|
(32)
|
(15)
|
|
| Net Issuance of Debt |
(19)
|
0
|
0
|
0
|
(17)
|
0
|
(26)
|
(26)
|
|
| Other |
(3)
|
(15)
|
(15)
|
(16)
|
(16)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(52)
N/A
|
(40)
+22%
|
(39)
+4%
|
(52)
-33%
|
(69)
-33%
|
(58)
+15%
|
(61)
-5%
|
(44)
+28%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
24
N/A
|
50
+114%
|
51
+1%
|
30
-42%
|
(39)
N/A
|
(97)
-145%
|
(82)
+15%
|
(64)
+22%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
74
N/A
|
91
+23%
|
80
-12%
|
36
-55%
|
(24)
N/A
|
(106)
-343%
|
(84)
+21%
|
(57)
+32%
|
|
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