Park-Ohio Corp. (PKOH)
18.80
0.55 (2.99%)
At close: Apr 17, 2025, 3:59 PM
19.23
2.28%
After-hours: Apr 17, 2025, 07:55 PM EDT
Park-Ohio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.8M | -22.9M | 12.3M | 10.6M | 6.9M | 12.2M | 6.6M | 7.6M | 500K | 3.1M | 1.5M | 6.3M | -18.5M | -7.4M | -5.5M | 5.4M | 5.7M | 5.2M | -17M | 1.3M | 7.7M | 12.4M | 7.9M | 11.7M | 15.3M | 14.7M | 15M | 10.2M | 6M | 10.2M | 3.2M | 10.1M | 6.7M | 13.8M | 9M | 2.7M | |
| 8.4M | 8.5M | 8.3M | 8.4M | 8.2M | 7.9M | 7.8M | 7.7M | 2M | 9.3M | 9.2M | 9.7M | 9.8M | 9.6M | 9.9M | 9.4M | 8.9M | 9.1M | 8.9M | 8.9M | 8.7M | 7.8M | 8.5M | 9.2M | 9M | 9.2M | 9.2M | 8.9M | 7.9M | 7.8M | 8M | 7.8M | 7.3M | 7.4M | 7.4M | 7.4M | |
| 1.5M | 1.4M | 1.2M | 1.5M | 1.6M | 1.6M | 1.7M | 1.6M | 1.8M | 2M | 1.8M | 1.6M | 1.8M | 1.7M | 1.4M | 1.6M | 1.7M | 1.7M | 1.3M | 1.4M | 1.3M | 1.1M | -200K | 1.9M | 1.8M | 1.9M | 2.4M | 2.2M | 2.3M | 2.2M | 1.9M | 2.2M | 2.5M | 2.6M | 3M | 2.5M | |
| 9.7M | 37.9M | 2.1M | -8.6M | 28.4M | 1M | 3.4M | -6.2M | 27.2M | -4.2M | 800K | -5.3M | -35.9M | -1.6M | -3.8M | 700K | 9.1M | 800K | 300K | -6.8M | -1.5M | 1.7M | -3.4M | 6.8M | -36.6M | -3.2M | -1.7M | -3.4M | -31.8M | 1.3M | -3.8M | -3.6M | 22.3M | 200K | 4M | -5.7M | |
| -17.1M | -15.2M | 42.1M | 23.3M | 300K | -800K | -1.5M | -800K | 500K | 24.4M | -15.8M | 43.6M | -10.1M | -200K | 2.8M | -100K | 24.6M | -300K | 9.6M | 100K | -18M | 200K | 300K | 500K | -9.4M | 3.6M | -1.7M | 1.2M | 4.2M | 200K | 11.2M | -7.3M | -100K | 2.6M | 6.1M | -2.1M | |
| n/a | n/a | n/a | n/a | -7.2M | 800K | 1.5M | n/a | -8.3M | -24.4M | n/a | n/a | -9.3M | 200K | -2.8M | 100K | 6.2M | 300K | -9.6M | -100K | 1.4M | -200K | -300K | -500K | 600K | -900K | -200K | 1.2M | 5.6M | -200K | -200K | n/a | 2.9M | -2.6M | -6.1M | 6.1M | |
| 28.8M | 41.3M | -23.6M | -17.7M | 19.8M | 1.7M | -15.4M | -15.9M | 8.3M | -7.6M | -37.7M | -27.7M | 8.9M | -6.5M | -39M | -6.5M | 14M | 7.3M | 20.2M | -15.5M | 11.1M | 9.4M | -20M | -16.2M | 6.3M | -1.8M | -34.4M | -14.1M | -6.5M | -2M | -14.9M | -13M | 12.8M | -10.5M | -2M | -6.5M | |
| 26.4M | 13.1M | -3.2M | -1.3M | 29.6M | 23.4M | 700K | 200K | 4.8M | 6.8M | -28.1M | -10.1M | -17.4M | -2.6M | -33.2M | 9.9M | 36.5M | 23.3M | 13.4M | -3.9M | 30.2M | 30.7M | -3.8M | 6.6M | 33M | 23.1M | -9.7M | 8.4M | 19.5M | 18.2M | 9.2M | -200K | 32.1M | 13.3M | 17.4M | 10.1M | |
| -9.1M | -9.1M | -7.4M | -5.8M | -7.4M | -7.4M | -7.4M | -6M | -3.2M | -8.2M | -8.4M | -7.1M | -6.2M | -10.5M | -7.8M | -6.6M | -11.4M | -5.5M | -4.5M | -4.9M | -8.5M | -10.9M | -10.1M | -10.6M | -9.2M | -13.6M | -13.4M | -8.9M | -9M | -6.5M | -6.3M | -6.1M | -8.2M | -6.3M | -5.1M | -8.9M | |
| n/a | n/a | n/a | -11M | 15.5M | -200K | -500K | -500K | -1.4M | -21.9M | 4M | n/a | -5.4M | n/a | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -7.6M | n/a | -10.1M | -1.2M | 1.1M | -36.7M | -29.2M | n/a | -10.5M | n/a | -23.4M | 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 | 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 | 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 | |
| 11.5M | n/a | n/a | n/a | -1.9M | 600K | -200K | 1.4M | 5.5M | -1M | 2.9M | -1.6M | 25.7M | n/a | -5.4M | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | n/a | -2.8M | n/a | 2.8M | n/a | 10.5M | n/a | -10.5M | n/a | -23.4M | n/a | n/a | n/a | |
| 2.4M | -9.1M | -7.4M | -16.8M | 6.2M | -7M | -7.9M | -5.1M | 900K | -30.1M | -4.4M | -7.1M | 14.1M | -10.5M | -13.2M | -6.6M | -11.4M | -5.5M | -4.5M | -3.5M | -8.5M | -11.4M | -17.7M | -10.6M | -19.3M | -14.8M | -9.5M | -45.6M | -38.2M | -6.5M | -16.8M | -6.1M | -31.6M | -6.3M | -5.1M | -8.9M | |
| -34.4M | -23.4M | 14.3M | 27.5M | -29.7M | -13.1M | 11.1M | 7.4M | -11.9M | 20.2M | 38M | 26.9M | 600K | 22.8M | 45.8M | 3.2M | -20.8M | -17.9M | -10.7M | 14M | -14.9M | -12M | 23.8M | -1.4M | -16.3M | -27.7M | 25.7M | 46.2M | 22.2M | -3.6M | 24.4M | 11.1M | 9M | -4.9M | -9.5M | -1.6M | |
| n/a | 2.4M | -2.3M | -100K | -100K | -700K | -1.2M | n/a | -300K | -200K | -1M | -100K | -400K | -2.5M | -2.1M | -100K | -300K | -1.9M | -3.2M | -2.1M | -100K | n/a | -900K | -1M | -2.9M | -5.5M | -2.4M | -600K | -600K | n/a | -3.6M | -700K | -200K | -100K | -1.2M | -400K | |
| -1.8M | -2.1M | -1.7M | -1.6M | -2.5M | -1.7M | -1.6M | -1.6M | -1.7M | -2.1M | -1.6M | -1.6M | -2.3M | -1.6M | -1.5M | -1.6M | -1.6M | n/a | n/a | -1.6M | -800K | -2.3M | -1.3M | -1.9M | -1.6M | -1.6M | -1.6M | -1.6M | -1.9M | -1.9M | -1.5M | -1.6M | -1.5M | -1.6M | -1.6M | -1.5M | |
| -1M | 23.3M | -3.1M | -100K | -1.4M | -1.5M | -2.4M | -2M | 16.3M | -200K | -1M | -100K | -400K | -400K | -2.1M | -100K | -500K | n/a | -600K | -100K | -100K | 700K | -1.8M | -1M | n/a | 400K | -2.4M | -1.1M | 500K | -300K | -8.8M | -700K | -100K | -100K | -1.9M | -100K | |
| -31.5M | -2.2M | 9.5M | 25.8M | -33.6M | -16.3M | 7.1M | 3.8M | 6.1M | 17.9M | 35.4M | 25.2M | -2.1M | 18.3M | 42.2M | 1.5M | -23.2M | -19.8M | -14.5M | 10.2M | -16.5M | -13.6M | 19.1M | -4.3M | -20.8M | -34.4M | 21.7M | 42.9M | 20.2M | -5.8M | 10.5M | 8.8M | 7.2M | -6.6M | -14.2M | -3.6M | |
| -6.4M | -400K | -1.7M | 6.8M | 3.6M | -2.2M | 3.8M | -8.6M | 4.5M | -7.4M | -500K | 7.5M | -5.5M | 4.3M | -3.6M | 3.9M | 4.1M | -1M | -4.9M | 800K | 6.2M | 4.5M | -2.2M | -8.2M | -7.2M | -25.5M | -800K | 6.4M | 2.1M | 8M | 5.2M | 3.2M | 6.6M | -300K | -2.4M | -1.6M | |
| 17.3M | 4M | -10.6M | -7.1M | 22.2M | 16M | -6.7M | -5.8M | 1.6M | -1.4M | -36.5M | -17.2M | -23.6M | -13.1M | -41M | 3.3M | 25.1M | 17.8M | 8.9M | -8.8M | 21.7M | 19.8M | -13.9M | -4M | 23.8M | 9.5M | -23.1M | -500K | 10.5M | 11.7M | 2.9M | -6.3M | 23.9M | 7M | 12.3M | 1.2M |