Financial Statements

TimkenSteel Corporation (TMST)


+0.48 (+3.20%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) --302-192-238-
Net Income 171-61-110-10-44
Stock Dividends -359363-57-194
Dividend Paid -----
Retained Earnings -188--302-192-238

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 569641674707-
Annual Depreciation -32-5548740
Capital Expenditure -12-17-38-40-33
Net PPE 525569641674707

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----

TimkenSteel Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes TimkenSteel Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.