Park-Ohio Corp. (PKOH)
NASDAQ: PKOH
· Real-Time Price · USD
19.54
-0.46 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
19.37
-0.87%
After-hours: Aug 15, 2025, 04:04 PM EDT
Park-Ohio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -7.8M | 7.8M | 4.8M | 13.2M | 11.4M | 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 |
Depreciation & Amortization | 8.2M | 8.3M | 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 |
Stock-Based Compensation | 1.3M | 1.5M | 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 |
Other Working Capital | 300K | -5.7M | 2.8M | -17.5M | 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 |
Other Non-Cash Items | 16.7M | -200K | -18.2M | n/a | n/a | n/a | 300K | -800K | -1.5M | -800K | 500K | 24.4M | -15.8M | 43.6M | -10.1M | -200K | 2.8M | -100K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -32.1M | -27.6M | 28.8M | -14.1M | -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 |
Operating Cash Flow | -13.7M | -10.2M | 25.3M | 9M | -2.7M | 2.3M | 29.6M | 23.4M | 700K | 200K | 4.8M | 6.8M | -28.1M | -10.1M | -17.4M | -2.6M | -33.2M | 9.9M |
Capital Expenditures | -7.4M | -9.5M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | -7.4M | -9.5M | 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 |
Debt Repayment | 14.6M | 22.1M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -700K | -1.2M | n/a | -300K | -200K | -1M | -100K | -400K | -2.5M | -2.1M | -100K |
Dividend Paid | -1.8M | -1.8M | -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 |
Other Financial Acitivies | -33.1M | n/a | -1M | -1.4M | -3.1M | -100K | -1.4M | -1.5M | -2.4M | -2M | 16.3M | -200K | -1M | -100K | -400K | -400K | -2.1M | -100K |
Financial Cash Flow | -20.3M | 20.3M | -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 |
Net Cash Flow | -8.9M | 1.4M | -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 |
Free Cash Flow | -21.1M | -19.5M | 17.3M | -100K | -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 |