TMST Stock Cash Flow Statements

TimkenSteel Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

TimkenSteel Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30

cash provided
operating activities
net income	3,700,000	1,300,000	-21,400,000	-5,900,000	4,600,000	24,000,000	1,300,000	24,800,000	28,900,000	14,400,000	-33,200,000	-13,300,000	74,500,000	37,100,000	57,100,000	50,100,000	54,000,000	9,800,000	-12,800,000	-13,900,000	-15,300,000	-19,900,000	-105,200,000	-4,600,000	-4,400,000	4,200,000	-39,600,000	1,400,000	8,400,000	-1,900,000	-5,900,000	1,300,000	-5,300,000	-64,800,000	-16,600,000	-10,500,000	-13,600,000	-24,200,000	-30,800,000	-24,300,000	6,900,000	16,400,000	25,700,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
depreciation and amortization	14,100,000	13,700,000	13,700,000	13,600,000	13,400,000	13,400,000	14,100,000	14,000,000	14,300,000	14,500,000	14,600,000	14,400,000	14,700,000	14,600,000	15,000,000	15,100,000	15,400,000	17,600,000	17,600,000	17,000,000	16,800,000	18,600,000	20,300,000	17,500,000	17,900,000	17,800,000	18,000,000	18,100,000	18,400,000	18,500,000	18,600,000	18,900,000	18,900,000	18,700,000	19,000,000	18,500,000	18,700,000	18,800,000	17,900,000	19,100,000	17,600,000	15,100,000	15,300,000
amortization of deferred financing fees	100,000	100,000	100,000	200,000	100,000	100,000	100,000	100,000	200,000	100,000		200,000	200,000	200,000
loss on extinguishment of debt							0	0	0	11,400,000	0	100,000	26,000,000	17,000,000
gain on sale or disposal of assets	0	-1,500,000	200,000	100,000	200,000	100,000	300,000	-300,000	-2,600,000	100,000	-600,000	1,900,000	500,000	100,000	800,000	100,000						-2,300,000																			200,000
stock-based compensation expense	3,700,000	3,400,000	3,500,000	3,500,000	3,500,000	3,500,000	3,000,000	3,000,000	2,900,000	2,600,000	2,300,000	2,200,000	2,200,000	2,100,000	1,800,000	1,900,000	1,800,000	1,800,000	1,400,000	1,600,000	1,600,000	2,000,000	2,200,000	1,400,000	1,600,000	2,200,000	1,400,000	2,200,000	1,500,000	2,200,000	1,500,000	1,800,000	1,600,000	2,100,000	1,600,000	1,500,000	1,500,000	1,000,000	1,200,000	2,800,000	2,000,000	1,700,000	2,300,000
pension and postretirement (benefit) expense	1,000,000	800,000	9,300,000	1,000,000	2,100,000	2,000,000	40,700,000	600,000	2,000,000	3,800,000	4,200,000	5,100,000	-39,100,000	-10,700,000		-1,800,000	-5,200,000	-4,700,000
changes in operating assets and liabilities:
accounts receivable	-3,700,000	-34,800,000	14,200,000	1,600,000	12,600,000	-6,700,000	22,700,000	-2,600,000	-6,000,000	-47,500,000	20,800,000	59,900,000	-25,000,000	-34,400,000	29,700,000	-8,900,000	-25,000,000	-33,000,000	17,900,000	-17,600,000	30,200,000	-16,300,000	29,900,000	39,000,000	4,900,000	12,100,000	8,700,000	1,500,000	7,500,000	-31,300,000	-7,100,000	-5,600,000	-56,300,000	12,300,000	-6,500,000	-2,400,000	-14,100,000
inventories	7,600,000	-10,800,000	-1,900,000	-14,500,000	33,000,000	-9,300,000	27,800,000	10,300,000	-21,000,000	-52,000,000	13,400,000	56,200,000	-31,800,000	-19,000,000	3,500,000	-9,400,000	-7,500,000	-28,200,000	-4,100,000	32,100,000	34,300,000	41,200,000	75,200,000	25,400,000	19,500,000	-27,500,000	-11,500,000	9,200,000	-41,700,000	-28,800,000	-20,200,000	-8,400,000	-26,700,000	-8,800,000	2,000,000	3,500,000	13,000,000	22,100,000	33,500,000	47,700,000	16,600,000	-20,700,000	-34,300,000
accounts payable	-8,100,000	34,000,000	-2,800,000	-2,200,000	-30,700,000	16,500,000	-18,800,000	-14,900,000	-14,700,000	63,700,000	-13,300,000	-66,900,000	18,700,000	28,300,000	9,200,000	4,300,000	-8,100,000	48,100,000	14,900,000	25,400,000	-43,900,000	26,700,000	-6,100,000	-31,300,000	-19,600,000	-30,700,000	20,900,000										6,600,000
other accrued expenses	5,300,000	2,900,000	-1,800,000	1,600,000	-17,300,000	-4,200,000	15,000,000	3,300,000	-200,000	-12,800,000	3,700,000	-2,000,000	9,600,000	-20,100,000	-600,000	5,000,000	7,700,000	-2,400,000	4,800,000	6,600,000	-7,700,000	5,700,000	-1,300,000	-2,400,000	-10,900,000	-11,400,000	2,100,000	7,000,000	300,000	-13,200,000	9,200,000	-1,400,000	2,900,000	200,000	5,500,000	-3,200,000	-10,700,000		-2,400,000	-100,000	-31,300,000		34,100,000
deferred charges and prepaid expenses	12,500,000	2,500,000	-12,100,000	-2,900,000	-5,900,000	1,300,000	1,100,000	-8,200,000	1,400,000	1,800,000	500,000	-3,600,000	200,000	300,000	1,200,000	-3,000,000	1,600,000	300,000	1,000,000	-3,100,000	1,700,000	-300,000	1,600,000	-2,300,000	800,000	100,000	1,200,000	-2,400,000	1,200,000	400,000	-2,400,000	1,300,000	-300,000	700,000	-2,100,000
pension and postretirement contributions and payments	-6,600,000	-53,000,000	-7,500,000	-3,400,000	-6,200,000	-28,400,000	-400,000	-500,000	-400,000	-1,500,000	-500,000	-900,000	-300,000	-3,700,000	-4,000,000	-900,000	-400,000	-1,600,000	100,000	-1,000,000	-700,000	-2,500,000	-1,500,000	1,200,000	-1,100,000	-2,400,000	-700,000	500,000	-10,400,000	-2,500,000	200,000	-1,100,000	-1,600,000		200,000	-1,400,000	-1,900,000	-3,400,000	-3,900,000	-3,100,000	-5,200,000	-5,400,000	-500,000
other	1,600,000	2,500,000	10,500,000	-8,000,000	-1,100,000	21,100,000	-22,400,000	-1,500,000	8,500,000	10,500,000	-13,700,000	-6,200,000	400,000	1,600,000	0	0	4,400,000	-3,000,000	-1,100,000	-900,000	1,700,000	1,300,000	800,000	-800,000	-300,000	-900,000	3,000,000	2,700,000	-3,300,000	1,400,000	-1,500,000	1,500,000	-1,200,000	300,000	300,000	400,000	1,600,000	-1,200,000	-500,000	0	-1,600,000	11,600,000	-17,400,000
net cash provided (used) by operating activities	34,800,000	-38,900,000	13,900,000	-15,300,000	8,300,000	33,400,000	74,100,000	28,100,000	13,300,000	9,800,000	23,700,000	46,800,000	50,700,000	13,300,000	90,700,000	53,800,000	39,200,000	13,200,000	52,500,000	41,100,000	16,100,000	63,800,000	46,000,000
investing activities
capital expenditures	-17,800,000	-27,500,000	-15,200,000	-17,600,000	-14,100,000	-17,400,000	-15,400,000	-17,500,000	-8,100,000	-10,600,000	-11,400,000	-5,700,000	-3,500,000	-6,500,000	-4,900,000	-3,500,000	-1,500,000	-2,300,000	-3,900,000	-3,400,000	-6,700,000	-2,900,000	-16,300,000	-9,400,000	-7,900,000	-4,400,000	-22,300,000	-8,700,000	-6,800,000	-2,200,000	-5,100,000	-4,100,000	-2,700,000	-16,600,000	-10,900,000	-6,700,000	-8,500,000	-25,300,000	-18,300,000	-16,700,000	-17,900,000	-46,500,000	-17,500,000
free cash flows																																		2,300,000	-3,400,000	21,200,000	11,600,000	18,000,000	-16,700,000	30,900,000	-3,300,000	-21,100,000	-4,500,000
proceeds from government funding	5,100,000	12,900,000	8,000,000	35,500,000
proceeds from disposals of property, plant and equipment	0	1,700,000					0	0	200,000	1,500,000	2,400,000	2,900,000			1,000,000				900,000	1,600,000	600,000	7,800,000					0	0
net cash provided (used) by investing activities	-12,700,000	-12,900,000	-7,200,000	17,900,000	-4,100,000	-17,400,000	-15,400,000	-17,500,000	-7,900,000	-9,100,000	-9,000,000	-2,800,000	-3,400,000	-6,500,000	-3,900,000	2,900,000	-1,500,000	-2,300,000	-3,000,000	-1,800,000	-6,100,000	4,900,000
financing activities
purchase of treasury shares	-3,300,000	-5,600,000	-3,500,000	-20,100,000	-9,600,000	-4,400,000	-4,100,000	-7,700,000	-11,400,000	-9,400,000	-19,600,000	-19,700,000	-9,300,000	-3,400,000																								0	-12,300,000	-300,000	-4,700,000	-30,600,000
proceeds from exercise of stock options			0	100,000	200,000	1,100,000	400,000	600,000	500,000	1,300,000	100,000	100,000	1,500,000	6,300,000	800,000	100,000	700,000	2,500,000					0	0	0	200,000	0	0	100,000	100,000	0	0	200,000					0	200,000	200,000	1,100,000	0
shares surrendered for employee taxes on stock compensation	0	-2,600,000	0	-100,000	0	-15,400,000	0	0	0	-3,400,000	-300,000	0	-100,000	-1,600,000	0	0	0	-500,000	-300,000	0	-100,000	-200,000	0	0	0	-1,000,000	0	0	0	-700,000	-200,000	0	-1,200,000
repayments on convertible notes							0	0	0	-18,700,000	0	0	-40,800,000	-26,800,000	0	0
net cash provided (used) by financing activities	-12,400,000	-8,200,000	-20,700,000	-20,100,000	-9,400,000	-18,700,000	-3,700,000	-7,100,000	-10,900,000	-30,200,000	-20,100,000	-20,300,000	-48,700,000	-25,500,000	800,000	100,000	-38,200,000	2,000,000	-21,500,000	-40,000,000	-100,000	-30,200,000	-21,000,000								-5,200,000	5,000,000	24,000,000									18,100,000	-1,700,000
increase in cash, cash equivalents, and restricted cash	9,700,000	-60,000,000	-14,000,000	-17,500,000	-5,200,000	-2,700,000	55,000,000	3,500,000	-5,500,000	-29,500,000	-5,400,000	23,700,000	-1,400,000	-18,700,000
cash, cash equivalents, and restricted cash at beginning of period	0	241,900,000	0	0	0	281,300,000	0	0	0	257,800,000	0	0	0	259,600,000
cash, cash equivalents, and restricted cash at end of period	9,700,000	181,900,000	-14,000,000	-17,500,000	-5,200,000	278,600,000	55,000,000	3,500,000	-5,500,000	228,300,000	-5,400,000	23,700,000	-1,400,000	240,900,000
the following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
cash and cash equivalents	10,500,000	180,300,000	-13,900,000	-18,200,000	-5,300,000	278,100,000	55,200,000	3,500,000	-5,500,000	227,400,000	-5,300,000	24,000,000	-1,400,000	239,900,000
restricted cash reported in other current assets	-800,000	1,600,000	-100,000	700,000	100,000	500,000	-200,000	0	0	900,000	-100,000	-300,000	0	1,000,000
total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	9,700,000	181,900,000	-14,000,000	-17,500,000	-5,200,000	278,600,000	55,000,000	3,500,000	-5,500,000	228,300,000	-5,400,000	23,700,000	-1,400,000	240,900,000
deferred income taxes							-10,400,000	0	0	700,000	25,400,000	-300,000	-100,000	-100,000	1,300,000	0				-700,000	100,000	200,000	-14,300,000	-2,100,000	0	-200,000	500,000	600,000	0	-300,000	500,000	-100,000	300,000	-11,900,000	-9,800,000	-6,400,000	-8,700,000	-11,300,000	-18,200,000	-15,600,000	3,600,000	15,500,000	1,400,000
debt issuance costs											-300,000
loss on sale of consolidated subsidiary															0
impairment charges															2,400,000	0	0	8,200,000																				0	500,000	0	400,000
proceeds from sale of consolidated subsidiary															0
amortization of deferred financing fees and debt discount															300,000	200,000	200,000	300,000	1,300,000	1,300,000	1,400,000	1,300,000	1,400,000	1,200,000	1,200,000	1,300,000	1,200,000	1,300,000	1,200,000	1,800,000	1,000,000
repayments on credit agreements																			-20,000,000	-40,000,000	0	-30,000,000	-20,000,000	-35,000,000	-5,000,000	-5,000,000
pension and postretirement benefit																						8,100,000	35,600,000	-400,000	4,600,000	1,800,000		-1,400,000	-1,500,000	-1,400,000
borrowings on credit agreements																							0	0	10,000,000	30,000,000
increase in cash and cash equivalents															87,600,000	56,800,000	-500,000	12,900,000	28,000,000	-700,000	9,900,000	38,500,000	8,700,000					-12,000,000	3,600,000	10,900,000	-10,400,000							11,600,000	-4,900,000			-3,000,000	-6,200,000
cash and cash equivalents at beginning of period															0	0	0	102,800,000	0	0	0	27,100,000	0	0	0	21,600,000	0	0	0	24,500,000	0	0	25,600,000	0	0	0	42,400,000	0	0	0	34,500,000
cash and cash equivalents at end of period															87,600,000	56,800,000	-500,000	115,700,000	28,000,000	-700,000	9,900,000	65,600,000	8,700,000	-2,500,000	13,100,000	7,800,000	-5,400,000	-12,000,000	3,600,000	35,400,000	-10,400,000	15,600,000	20,600,000	2,300,000	-13,900,000	-300,000	37,500,000	11,600,000	-4,900,000	4,700,000	31,000,000	-3,000,000	-6,200,000
impairment charges and (gain) loss on sale or disposal of assets
refunding bonds repayments
impairment charges and gain on sale or disposal of assets																				200,000
pension and postretirement expense																				-5,900,000											3,000,000	800,000	800,000	62,200,000	7,000,000	7,600,000	6,600,000	7,800,000	7,800,000	6,500,000	8,600,000	5,300,000	5,900,000
impairment charges and loss on sale or disposal of assets																							7,400,000	100,000			0	0			0
net cash used by investing activities																								-9,400,000	-7,900,000	-4,400,000	-22,300,000	-8,700,000	-5,800,000	-2,200,000	-5,100,000	-4,100,000	-2,700,000	-16,600,000	-10,900,000	-6,700,000	-8,500,000	-25,300,000	-18,200,000	-16,600,000	-17,700,000	-46,500,000	-17,500,000
adjustments to reconcile net income to net cash used by operating activities:
net cash used by operating activities																									16,000,000	-33,600,000		1,700,000	-10,700,000	-19,400,000
net cash from financing activities																									5,000,000	24,200,000		-5,000,000	20,100,000	32,500,000
decrease (increase) in cash and cash equivalents																									13,100,000	-13,800,000
adjustments to reconcile net income to net cash from operating activities:
effect of exchange rate changes on cash
reimbursement from postretirement plan assets																																		0	0	0	13,300,000
net cash from operating activities																																		18,900,000	7,500,000	27,900,000	20,100,000	43,300,000	1,600,000	47,600,000	14,600,000	25,400,000	13,000,000
revenue refunding bonds repayments																											0	0	0	-30,200,000
proceeds from issuance of convertible notes																																		0	0
decrease in cash and cash equivalents																																	-5,000,000				-4,900,000				-3,500,000
credit agreement repayments																												0	0	-65,000,000				0	-10,000,000
amended credit agreement borrowings																												0	25,000,000	130,000,000
amended credit agreement repayments																												-5,000,000
debt issuance costs related to amended credit agreement																												0	0	-1,700,000
accounts payable, trade																													6,800,000	35,700,000	3,000,000	4,400,000	39,400,000	13,900,000	500,000
net cash (used) provided by operating activities																															-100,000	14,700,000	-26,300,000
credit agreement borrowings																															0	5,000,000	25,000,000
amortization of deferred financing and debt discount																																	1,200,000
loss on sale or disposal of assets																																			-100,000	300,000	800,000	0	800,000			100,000	0
issuance costs related to credit agreement																																			0
pension and postretirement contributions
cash dividends paid to shareholders																																						0	-6,200,000	-6,200,000	-6,300,000	-6,300,000
dividend paid to the timken company																																											0
net transfers from/(to) parent and affiliates																																											0
net cash (used) provided by financing activities																																						-6,400,000	11,700,000
amortization related to convertible notes
amortization related to other long-term debt
loss on pension settlement
issuance costs related to convertible notes																																			-500,000
net transfers to timken and affiliates
net cash used by financing activities																																			-10,500,000	-21,500,000	-16,500,000				-400,000
amortization related to long-term financing
prepaid expenses																																					7,000,000	5,000,000	0	-1,800,000	19,800,000
payment on long-term debt																																					-15,000,000	-5,000,000	-5,000,000	-20,000,000	-20,000,000	0	0
proceeds from issuance of debt																																						0	35,000,000	0	30,000,000	55,000,000	0
deferred financing costs																																					-1,500,000
accounts receivable, including due from related party																																						25,800,000	8,600,000	51,400,000	400,000	36,400,000	-25,100,000
accounts payable, including due to related party																																						600,000	-12,900,000	-35,000,000	-23,400,000	-17,900,000	5,600,000
other accrued liabilities
dividend paid to timken
net transfers (to)/from timken and affiliates
proceeds from sale of assets																																							100,000	100,000	200,000
net transfers (to) from timken and subsidiaries
cash received from timken for settlement of separation																																										0
net transfers (to) from the timken company and subsidiaries
net transfers to parent and subsidiaries																																									-500,000
net transfers from/(to) timken and affiliates

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