Park-Ohio Corp.

NASDAQ: PKOH · Real-Time Price · USD
19.59
-0.41 (-2.05%)
At close: Aug 15, 2025, 3:46 PM

Park-Ohio Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
3.6M 22.3M -53.5M -74.4M