Watchlist Price Alert

Park-Ohio Corp. (PKOH)

NASDAQ: PKOH · Real-Time Price · USD

17.31

-0.69 (-3.83%)

At close: Jun 13, 2025, 3:59 PM

17.24

-0.40%

After-hours: Jun 13, 2025, 04:04 PM EDT

Park-Ohio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	39.5M	33M	11.4M	-26M	-4.8M	39.7M	55.2M	29.5M	32.2M
Depreciation & Amortization	33.6M	31.7M	30.2M	38.7M	35.8M	34.2M	36.3M	31.5M	29.5M
Stock-Based Compensation	5.6M	6.5M	7.2M	6.5M	6.1M	4.1M	8.3M	8.6M	10.6M
Other Working Capital	-23.9M	2.3M	-18.6M	-9.1M	-1.1M	-4.6M	-6.5M	-16.1M	-19.7M
Other Non-Cash Items	-2.5M	-3.7M	-2.4M	-10.1M	42.1M	88.4M	-1.9M	3.7M	4M
Deferred Income Tax	-14.6M	-7.2M	-8.3M	-9.3M	6.2M	1.4M	900K	9.8M	2.8M
Change in Working Capital	-26.6M	-9.8M	-64.7M	-43.1M	26M	-15.7M	-44M	-36.4M	-6.2M
Operating Cash Flow	35M	50.5M	-26.6M	-43.3M	69.3M	63.7M	54.8M	46.7M	72.9M
Capital Expenditures	-31.4M	-28.2M	-26.9M	-31.1M	-26.3M	-40.1M	-45.1M	-27.9M	-28.5M
Cash Acquisitions	-11M	-1.2M	-23.3M	-5.4M	1.4M	-8.1M	-46.9M	-39.7M	-23.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	11.5M	13.6M	9.5M	20.3M	1.4M	n/a	2.8M	n/a	n/a
Investing Cash Flow	-30.9M	-15.8M	-40.7M	-16.2M	-24.9M	-48.2M	-89.2M	-67.6M	-51.9M
Debt Repayment	-16M	-24.3M	73.2M	73.3M	-35.4M	-4.5M	27.9M	54.1M	-7M
Common Stock Repurchased	n/a	n/a	-1.6M	-2.5M	-7.5M	-900K	-9M	-4.2M	-1.9M
Dividend Paid	-7.2M	-7.4M	-7M	-7M	-3.2M	-7M	-6.4M	-6.9M	-6.2M
Other Financial Acitivies	-5.6M	-7.3M	18.4M	-3.9M	-1.2M	-2.9M	-3.1M	-9.3M	-2.1M
Financial Cash Flow	1.6M	-39M	84.6M	59.9M	-47.3M	-15.3M	9.4M	33.7M	-17.2M
Net Cash Flow	-1.7M	-3.4M	4.1M	-900K	-1M	300K	-27.1M	18.5M	2.3M
Free Cash Flow	3.6M	22.3M	-53.5M	-74.4M	43M	23.6M	9.7M	18.8M	44.4M