Park-Ohio Corp. (PKOH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Park-Ohio Corp.

    NASDAQ: PKOH · Real-Time Price · USD
    21.53
    0.07 (0.33%)
    At close: Sep 10, 2025, 3:59 PM
    21.53
    0.00%
    After-hours: Sep 10, 2025, 04:04 PM EDT

    Park-Ohio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 39.5M 33M 11.4M -26M
    Depreciation & Amortization
    		 33.6M 31.7M 30.2M 38.7M
    Stock-Based Compensation
    		 5.6M 6.5M 7.2M 6.5M
    Other Working Capital
    		 -21.2M 2.3M -18.6M -9.1M
    Other Non-Cash Items
    		 -7.7M -3.7M -2.4M -10.1M
    Deferred Income Tax
    		 -14.6M -7.2M -8.3M -9.3M
    Change in Working Capital
    		 -26.6M -9.8M -64.7M -43.1M
    Operating Cash Flow
    		 29.8M 50.5M -26.6M -43.3M
    Capital Expenditures
    		 -31.4M -28.2M -26.9M -31.1M
    Cash Acquisitions
    		 -11M -1.2M -23.3M -5.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 11.5M 13.6M 9.5M 20.3M
    Investing Cash Flow
    		 -30.9M -15.8M -40.7M -16.2M
    Debt Repayment
    		 -16M -24.3M 73.2M 73.3M
    Common Stock Repurchased
    		 n/a n/a -1.6M -2.5M
    Dividend Paid
    		 -7.2M -7.4M -7M -7M
    Other Financial Acitivies
    		 -5.6M -7.3M 18.4M -3.9M
    Financial Cash Flow
    		 1.6M -39M 84.6M 59.9M
    Net Cash Flow
    		 -1.7M -3.4M 4.1M -900K
    Free Cash Flow
    		 -1.6M 22.3M -53.5M -74.4M

    Add to Watchlist