Park-Ohio Corp.

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25.05
0.29 (1.17%)
At close: Jan 15, 2025, 1:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 33.00M 11.40M -26.00M -4.80M 39.70M 55.20M 29.50M 32.20M 48.70M 46.90M 43.90M 31.79M 29.43M 15.19M -5.21M -119.80M 21.20M 24.18M 30.81M 14.20M -11.82M -61.15M -25.95M 518.00K 16.30M 12.90M 11.30M 21.30M 24.00M 12.50M 6.00M -7.70M -10.20M -1.70M 2.70M -31.90M -7.70M 2.00M
Depreciation & Amortization 31.70M 30.20M 38.70M 35.80M 34.20M 36.30M 31.50M 29.50M 28.70M 23.20M 19.20M 17.99M 16.18M 17.13M 18.92M 20.93M 20.61M 20.14M 17.35M 15.47M 15.56M 16.31M 19.91M 20.05M 18.70M 12.80M 10.40M 8.00M 10.00M 5.90M 4.90M 4.40M 4.40M 4.50M 4.30M 4.10M 12.90M 12.00M
Stock-Based Compensation 6.50M 7.20M 6.50M 6.10M 4.10M 8.30M 8.60M 10.60M 7.30M 5.80M 4.70M 2.73M 2.09M 1.74M 2.37M 2.11M 2.06M 1.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.30M -18.60M -9.10M -1.10M -4.60M -6.50M -16.10M -19.70M -3.10M 1.40M 5.30M 295.00K -7.47M 2.29M 5.00M -10.84M -14.78M -7.00M -11.75M -1.49M -16.07M 7.59M -14.41M -16.65M -9.80M -18.30M -16.30M -11.80M -14.50M -800.00K -3.80M 5.40M 4.60M 1.70M -400.00K 8.10M 9.30M n/a
Other Non-Cash Items -3.70M -2.40M -10.10M 42.10M 88.40M -1.90M 3.70M 4.00M 113.80M -900.00K -6.60M 55.00K 12.69M 1.33M -1.09M -4.12M 2.21M -8.00K 1.78M n/a 18.64M 59.20M 16.36M 10.12M -100.00K -100.00K 1.20M -11.20M n/a -100.00K -1.50M 300.00K 9.50M 700.00K -6.60M 19.70M -14.50M -24.30M
Deferred Income Tax -7.20M -8.30M -9.30M 6.20M 1.40M 900.00K 9.80M 2.80M 2.90M 500.00K -2.30M 7.54M -12.82M -1.13M -1.84M 118.98M 4.34M -4.63M -6.53M n/a n/a 1.95M -6.47M 6.22M 6.90M 6.70M 5.90M 4.50M -8.10M -2.00M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -9.80M -64.70M -43.10M 26.00M -15.70M -44.00M -36.40M -6.20M -42.90M -21.90M 1.40M -4.21M -11.71M 32.80M 30.72M -9.56M -18.96M -34.70M -8.90M -28.03M -9.08M 12.27M 19.92M -12.88M -42.50M -28.70M -37.30M -14.90M -29.90M -7.30M -4.50M 5.40M 2.00M 2.30M -400.00K 8.10M 9.30M 10.30M
Operating Cash Flow 50.50M -26.60M -43.30M 69.30M 63.70M 54.80M 46.70M 72.90M 44.70M 53.60M 60.30M 55.88M 35.86M 67.06M 43.87M 8.55M 31.47M 6.06M 34.50M 1.63M 13.30M 28.58M 23.77M 24.02M -700.00K 3.60M -10.00M 7.70M -4.00M 9.00M 4.90M 2.40M 5.70M 5.80M n/a n/a n/a 10.30M
Capital Expenditures -28.20M -26.90M -31.10M -26.30M -40.10M -45.10M -27.90M -28.50M -36.50M -25.80M -30.10M -29.63M -12.67M -3.95M -5.58M -17.47M -21.88M -20.76M -20.30M -11.96M -10.87M -14.73M -13.92M -24.97M -88.10M -62.90M -15.90M -15.60M -13.60M -11.70M -5.00M -6.10M -5.50M -5.30M n/a n/a n/a n/a
Acquisitions -1.20M -23.30M -5.40M 1.40M -8.10M -46.90M -39.70M -23.40M n/a -72.70M -45.80M -96.96M n/a -25.90M n/a -5.32M n/a -23.27M -12.18M -10.00M n/a -5.75M n/a -3.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -62.00K -853.00K -5.14M n/a n/a n/a n/a n/a n/a n/a -400.00K -100.00K -1.40M -5.40M n/a 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 n/a n/a n/a n/a n/a 865.00K 2.98M 662.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 600.00K 6.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 13.60M 9.50M 20.30M 1.40M n/a 2.80M n/a n/a n/a 2.10M 21.60M 6.30M 1.57M -29.85M n/a 260.00K 4.37M 12.62M 1.10M n/a 7.34M 2.49M 6.05M 3.08M n/a n/a -60.50M 46.30M -35.80M -5.10M -7.40M -2.10M n/a 1.40M n/a n/a n/a n/a
Investing Cash Flow -15.80M -40.70M -16.20M -24.90M -48.20M -89.20M -67.60M -51.90M -36.50M -96.40M -54.30M -120.28M -11.10M -29.85M -4.77M -20.40M -21.99M -31.41M -31.38M -21.95M -3.53M -17.99M -7.87M -25.78M -88.50M -63.00M -77.20M 31.60M -49.40M -16.80M -12.40M -8.20M -5.50M -3.90M n/a n/a n/a n/a
Debt Repayment -24.30M 73.20M 73.30M -35.40M -4.50M 27.90M 54.10M -7.00M 20.40M 57.90M 4.90M 31.10M 20.60M -19.94M -34.35M 20.95M -14.75M 28.15M 8.34M 23.26M -14.90M -5.64M -14.63M -327.00K 94.30M 64.30M 84.20M -35.70M 53.90M 5.50M 7.80M 2.80M -1.00M -900.00K n/a n/a n/a n/a
Common Stock Repurchased -2.00M -1.60M -2.50M -7.50M -900.00K -9.00M -4.20M -1.90M -15.50M -4.40M -2.20M -4.00M -2.10M -1.06M -251.00K -5.94M -2.19M -58.00K -145.00K n/a n/a n/a n/a -1.29M -3.70M -2.80M -3.00M -1.80M n/a n/a -200.00K n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -7.40M -7.00M -7.00M -3.20M -7.00M -6.40M -6.90M -6.20M -6.30M -4.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -7.30M 18.40M -3.90M -1.20M -2.90M -3.10M -9.30M -3.90M -3.20M -200.00K 1.20M 3.47M -573.00K -3.99M 783.00K 147.00K n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a 100.00K -100.00K 100.00K -700.00K -300.00K n/a n/a n/a n/a
Financial Cash Flow -39.00M 84.60M 59.90M -47.30M -15.30M 9.40M 33.70M -17.20M 700.00K 48.60M 3.90M 30.57M 17.93M -25.00M -33.82M 15.16M -16.60M 28.29M 8.41M 23.76M -14.87M -5.64M -14.63M -1.50M 90.80M 61.80M 84.40M -37.30M 53.90M 9.80M 7.50M 2.90M -1.70M -1.20M n/a n/a n/a n/a
Net Cash Flow -3.40M 4.10M -900.00K -1.00M 300.00K -27.10M 18.50M 2.30M 4.00M 2.80M 10.80M -33.56M 42.69M 12.21M 5.27M 3.31M -7.13M 2.94M 11.54M 3.44M -5.09M 4.94M 1.26M -3.25M 1.60M 61.80M 84.40M -37.30M 53.90M 9.80M n/a 2.90M -1.70M -1.20M n/a n/a n/a 10.30M
Free Cash Flow 22.30M -53.50M -74.40M 43.00M 23.60M 9.70M 18.80M 44.40M 8.20M 27.80M 30.20M 26.26M 23.19M 63.11M 38.29M -8.92M 9.59M -14.69M 14.21M -10.32M 2.44M 13.85M 9.84M -943.00K -88.80M -59.30M -25.90M -7.90M -17.60M -2.70M -100.00K -3.70M 200.00K 500.00K n/a n/a n/a 10.30M

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