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TimkenSteel (TMST) Cash From Investing

Annual CFI

-$49.90 M
-$28.20 M-129.95%

December 31, 2023

Summary

Performance

1-Year Change

-129.95%

3-Year Change

-731.67%

5-Year Change

-27.95%

15-Year Change

-51.21%

TMST Cash From Investing Chart

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High & Low

All-time High

-$4.80 M

3-Year Low

-$49.90 M
TMST annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TMST previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TMST next annual earnings announcement has not yet been scheduled

OtherTMSTcash flowmetrics:

Annual CFF

-$51.90 M
TMST annual cash flow from financing activities is -$51.90 million

Annual CFO

$125.30 M
TMST annual cash flow from operations is $125.30 million

Annual FCF

$73.70 M
TMST annual free cash flow is $73.70 million

Annual CAPEX

$51.60 M
TMST annual capital expenditures is $51.60 million

Quarterly CFI

-$15.40 M
+$2.10 M+12.00%

December 31, 2023

Summary

Performance

3-Month Change

+12%

1-Year Change

+12%

3-Year Change

+12%

5-Year Change

+12%

TMST Quarterly CFI Chart

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High & Low

All-time High

$4.90 M
TMST quarterly cash flow from investing activities is currently -414.29% below its historical high of $4.90 million

3-Year Low

-$17.50 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
TMST previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
TMST next earnings announcement has not yet been scheduled

OtherTMSTcash flowmetrics:

Quarterly CFF

-$3.70 M
TMST quarterly cash flow from financing activities is -$3.70 million

Quarterly CFO

$74.10 M
TMST quarterly cash flow from operations is $74.10 million

Quarterly FCF

$58.70 M
TMST quarterly free cash flow is $58.70 million

Quarterly CAPEX

$15.40 M
TMST quarterly capital expenditures is $15.40 million

TTM CFI

-$49.90 M
-$6.40 M-14.71%

December 31, 2023

Summary

Performance

3-Month Change

-14.71%

1-Year Change

-14.71%

3-Year Change

-14.71%

5-Year Change

-14.71%

TMST TTM CFI Chart

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High & Low

All-time High

-$3.90 M

3-Year Low

-$49.90 M
TMST TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
TMST previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
TMST next earnings announcement has not yet been scheduled

OtherTMSTcash flowmetrics:

TTM CFF

-$51.90 M
TMST TTM cash flow from financing activities is -$51.90 million

TTM CFO

$125.30 M
TMST TTM cash flow from operations is $125.30 million

TTM FCF

$73.70 M
TMST TTM free cash flow is $73.70 million

TTM CAPEX

$51.60 M
TMST TTM capital expenditures is $51.60 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TMST Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-129.9%+12.0%-14.7%
3 y3 years-731.7%+12.0%-14.7%
5 y5 years-27.9%+12.0%-14.7%

TMST Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+939.6%at low+450.0%+13.6%+939.6%at low
5 y5-year+939.6%at low-414.3%+13.6%+1179.5%at low
alltimeall time+939.6%+267.9%-414.3%+287.7%+1179.5%+267.9%

TimkenSteel Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$49.90 M(+130.0%)
-$15.40 M(-12.0%)
-$49.90 M(+14.7%)
Sep 2023
-
-$17.50 M(+121.5%)
-$43.50 M(+51.0%)
Jun 2023
-
-$7.90 M(-13.2%)
-$28.80 M(+18.5%)
Mar 2023
-
-$9.10 M(+1.1%)
-$24.30 M(+12.0%)
Dec 2022
-$21.70 M(+352.1%)
-$9.00 M(+221.4%)
-$21.70 M(+30.7%)
Sep 2022
-
-$2.80 M(-17.6%)
-$16.60 M(+52.3%)
Jun 2022
-
-$3.40 M(-47.7%)
-$10.90 M(+21.1%)
Mar 2022
-
-$6.50 M(+66.7%)
-$9.00 M(+87.5%)
Dec 2021
-$4.80 M(-20.0%)
-$3.90 M(-234.5%)
-$4.80 M(+23.1%)
Sep 2021
-
$2.90 M(-293.3%)
-$3.90 M(-54.7%)
Jun 2021
-
-$1.50 M(-34.8%)
-$8.60 M(-34.8%)
Mar 2021
-
-$2.30 M(-23.3%)
-$13.20 M(+120.0%)
Dec 2020
-$6.00 M(-84.2%)
-$3.00 M(+66.7%)
-$6.00 M(-68.9%)
Sep 2020
-
-$1.80 M(-70.5%)
-$19.30 M(-28.3%)
Jun 2020
-
-$6.10 M(-224.5%)
-$26.90 M(-6.3%)
Mar 2020
-
$4.90 M(-130.1%)
-$28.70 M(-24.5%)
Dec 2019
-$38.00 M(-2.6%)
-$16.30 M(+73.4%)
-$38.00 M(-13.6%)
Sep 2019
-
-$9.40 M(+19.0%)
-$44.00 M(+1.6%)
Jun 2019
-
-$7.90 M(+79.5%)
-$43.30 M(+5.1%)
Mar 2019
-
-$4.40 M(-80.3%)
-$41.20 M(+5.6%)
Dec 2018
-$39.00 M
-$22.30 M(+156.3%)
-$39.00 M(+3.2%)
Sep 2018
-
-$8.70 M(+50.0%)
-$37.80 M(+10.5%)
Jun 2018
-
-$5.80 M(+163.6%)
-$34.20 M(+5.2%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$2.20 M(-89.6%)
-$32.50 M(-1.5%)
Dec 2017
-$33.00 M(-22.7%)
-$21.10 M(+313.7%)
-$33.00 M(+15.8%)
Sep 2017
-
-$5.10 M(+24.4%)
-$28.50 M(-16.9%)
Jun 2017
-
-$4.10 M(+51.9%)
-$34.30 M(-7.0%)
Mar 2017
-
-$2.70 M(-83.7%)
-$36.90 M(-13.6%)
Dec 2016
-$42.70 M(-45.1%)
-$16.60 M(+52.3%)
-$42.70 M(-16.9%)
Sep 2016
-
-$10.90 M(+62.7%)
-$51.40 M(-12.4%)
Jun 2016
-
-$6.70 M(-21.2%)
-$58.70 M(-14.4%)
Mar 2016
-
-$8.50 M(-66.4%)
-$68.60 M(-11.8%)
Dec 2015
-$77.80 M(-40.0%)
-$25.30 M(+39.0%)
-$77.80 M(-21.4%)
Sep 2015
-
-$18.20 M(+9.6%)
-$99.00 M(+0.7%)
Jun 2015
-
-$16.60 M(-6.2%)
-$98.30 M(-14.0%)
Mar 2015
-
-$17.70 M(-61.9%)
-$114.30 M(-11.8%)
Dec 2014
-$129.60 M(-29.4%)
-$46.50 M(+165.7%)
-$129.60 M(-9.2%)
Sep 2014
-
-$17.50 M(-46.3%)
-$142.80 M(-15.6%)
Jun 2014
-
-$32.60 M(-1.2%)
-$169.20 M(-3.7%)
Mar 2014
-
-$33.00 M(-44.7%)
-$175.70 M(-4.3%)
Dec 2013
-$183.60 M(+9.9%)
-$59.70 M(+36.0%)
-$183.60 M(+48.2%)
Sep 2013
-
-$43.90 M(+12.3%)
-$123.90 M(+54.9%)
Jun 2013
-
-$39.10 M(-4.4%)
-$80.00 M(+95.6%)
Mar 2013
-
-$40.90 M
-$40.90 M
Dec 2012
-$167.00 M(+84.7%)
-
-
Dec 2011
-$90.40 M
-
-

FAQ

  • What is TimkenSteel annual cash flow from investing activities?
  • What is the all time high annual CFI for TimkenSteel?
  • What is TimkenSteel annual CFI year-on-year change?
  • What is TimkenSteel quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TimkenSteel?
  • What is TimkenSteel quarterly CFI year-on-year change?
  • What is TimkenSteel TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TimkenSteel?
  • What is TimkenSteel TTM CFI year-on-year change?

What is TimkenSteel annual cash flow from investing activities?

The current annual CFI of TMST is -$49.90 M

What is the all time high annual CFI for TimkenSteel?

TimkenSteel all-time high annual cash flow from investing activities is -$4.80 M

What is TimkenSteel annual CFI year-on-year change?

Over the past year, TMST annual cash flow from investing activities has changed by -$28.20 M (-129.95%)

What is TimkenSteel quarterly cash flow from investing activities?

The current quarterly CFI of TMST is -$15.40 M

What is the all time high quarterly CFI for TimkenSteel?

TimkenSteel all-time high quarterly cash flow from investing activities is $4.90 M

What is TimkenSteel quarterly CFI year-on-year change?

Over the past year, TMST quarterly cash flow from investing activities has changed by +$2.10 M (+12.00%)

What is TimkenSteel TTM cash flow from investing activities?

The current TTM CFI of TMST is -$49.90 M

What is the all time high TTM CFI for TimkenSteel?

TimkenSteel all-time high TTM cash flow from investing activities is -$3.90 M

What is TimkenSteel TTM CFI year-on-year change?

Over the past year, TMST TTM cash flow from investing activities has changed by -$6.40 M (-14.71%)