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 | 6.9M | 42M | 36.3M | 33.3M | 26.9M | 17.8M | 12.7M | 11.4M | -7.6M | -18.1M | -25.1M | -26M | -1.8M | 10.8M | -700K | -4.8M | -2.8M | 4.4M | 29.3M | 39.7M | 47.3M | 49.6M | 56.7M | 55.2M | 45.9M | 41.4M | 29.6M | 29.5M | 30.2M | 33.8M | 39.6M | 32.2M | 37.3M | 36.7M | 40.3M | |
| 33.6M | 33.4M | 32.8M | 32.3M | 31.6M | 25.4M | 26.8M | 28.2M | 30.2M | 38M | 38.3M | 39M | 38.7M | 37.8M | 37.3M | 36.3M | 35.8M | 35.6M | 34.3M | 33.9M | 34.2M | 34.5M | 35.9M | 36.6M | 36.3M | 35.2M | 33.8M | 32.6M | 31.5M | 30.9M | 30.5M | 29.9M | 29.5M | 29.7M | 29.5M | 29.1M | |
| 5.6M | 5.7M | 5.9M | 6.4M | 6.5M | 6.7M | 7.1M | 7.2M | 7.2M | 7.2M | 6.9M | 6.5M | 6.5M | 6.4M | 6.4M | 6.3M | 6.1M | 5.7M | 5.1M | 3.6M | 4.1M | 4.6M | 5.4M | 8M | 8.3M | 8.8M | 9.1M | 8.6M | 8.6M | 8.8M | 9.2M | 10.3M | 10.6M | 10.1M | 9.9M | 8.2M | |
| 41.1M | 59.8M | 22.9M | 24.2M | 26.6M | 25.4M | 20.2M | 17.6M | 18.5M | -44.6M | -42M | -46.6M | -40.6M | 4.4M | 6.8M | 10.9M | 3.4M | -7.2M | -6.3M | -10M | 3.6M | -31.5M | -36.4M | -34.7M | -44.9M | -40.1M | -35.6M | -37.7M | -37.9M | 16.2M | 15.1M | 22.9M | 20.8M | 10.8M | 15.5M | 13.8M | |
| 33.1M | 50.5M | 64.9M | 21.3M | -2.8M | -2.6M | 22.6M | 8.3M | 52.7M | 42.1M | 17.5M | 36.1M | -7.6M | 27.1M | 27M | 33.8M | 34M | -8.6M | -8.1M | -17.4M | -17M | -8.4M | -5M | -7M | -6.3M | 7.3M | 3.9M | 16.8M | 8.3M | 4M | 6.4M | 1.3M | 6.5M | 21.7M | 15.7M | 7M | |
| n/a | -7.2M | -6.4M | -4.9M | -4.9M | -6M | -31.2M | -32.7M | -32.7M | -33.7M | -9.1M | -11.9M | -11.8M | 3.7M | 3.8M | -3M | -3.2M | -8M | -8.5M | 800K | 400K | -400K | -1.1M | -1M | 700K | 5.7M | 6.4M | 6.4M | 5.2M | 2.5M | 100K | -5.8M | 300K | 300K | 6.3M | 15M | |
| 28.8M | 19.8M | -19.8M | -11.6M | -9.8M | -21.3M | -30.6M | -52.9M | -64.7M | -64.1M | -63M | -64.3M | -43.1M | -38M | -24.2M | 35M | 26M | 23.1M | 25.2M | -15M | -15.7M | -20.5M | -31.7M | -46.1M | -44M | -56.8M | -57M | -37.5M | -36.4M | -17.1M | -25.6M | -12.7M | -6.2M | -10.2M | -5.8M | -30.7M | |
| 35M | 38.2M | 48.5M | 52.4M | 53.9M | 29.1M | 12.5M | -16.3M | -26.6M | -48.8M | -58.2M | -63.3M | -43.3M | 10.6M | 36.5M | 83.1M | 69.3M | 63M | 70.4M | 53.2M | 63.7M | 66.5M | 58.9M | 53M | 54.8M | 41.3M | 36.4M | 55.3M | 46.7M | 59.3M | 54.4M | 62.6M | 72.9M | 73.8M | 77.2M | 53.8M | |
| -31.4M | -29.7M | -28M | -28M | -28.2M | -24M | -24.8M | -25.8M | -26.9M | -29.9M | -32.2M | -31.6M | -31.1M | -36.3M | -31.3M | -28M | -26.3M | -23.4M | -28.8M | -34.4M | -40.1M | -40.8M | -43.5M | -46.8M | -45.1M | -44.9M | -37.8M | -30.7M | -27.9M | -27.1M | -26.9M | -25.7M | -28.5M | -25.7M | -30.6M | -33.9M | |
| -11M | 4.5M | 4.3M | 3.8M | 14.3M | -2.6M | -24.3M | -19.8M | -19.3M | -23.3M | -1.4M | -10.8M | -10.8M | -5.4M | -5.4M | n/a | n/a | n/a | -500K | -8.1M | -8.1M | -18.2M | -18.9M | -10.2M | -46.9M | -66M | -64.8M | -76.4M | -39.7M | -33.9M | -33.9M | -23.4M | -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 | -1.9M | -1.3M | -1.5M | -100K | 7.3M | 5.7M | 8.8M | 5.8M | 26M | 27M | 18.7M | 20.3M | -5.4M | -5.4M | n/a | 1.4M | 1.4M | 1.4M | 1.4M | n/a | -2.8M | -2.8M | n/a | n/a | 13.3M | 13.3M | n/a | n/a | -33.9M | -33.9M | -23.4M | -23.4M | n/a | n/a | n/a | |
| -30.9M | -27.1M | -25M | -25.5M | -13.8M | -19.1M | -42.2M | -38.7M | -40.7M | -27.5M | -7.9M | -16.7M | -16.2M | -41.7M | -36.7M | -28M | -24.9M | -22M | -27.9M | -41.1M | -48.2M | -59M | -62.4M | -54.2M | -89.2M | -108.1M | -99.8M | -107.1M | -67.6M | -61M | -60.8M | -49.1M | -51.9M | -25.7M | -30.6M | -33.9M | |
| -16M | -11.3M | -1M | -4.2M | -24.3M | -6.5M | 26.8M | 53.7M | 73.2M | 85.7M | 88.3M | 96.1M | 72.4M | 51M | 10.3M | -46.2M | -35.4M | -29.5M | -23.6M | 10.9M | -4.5M | -5.9M | -21.6M | -19.7M | 27.9M | 66.4M | 90.5M | 89.2M | 54.1M | 40.9M | 39.6M | 5.7M | -7M | -32.3M | -17.5M | 14.8M | |
| n/a | -100K | -3.2M | -2.1M | -2M | -2.2M | -1.7M | -1.5M | -1.6M | -1.7M | -4M | -5.1M | -5.1M | -5M | -4.4M | -5.5M | -7.5M | -7.3M | -5.4M | -3.1M | -2M | -4.8M | -10.3M | -11.8M | -11.4M | -9.1M | -3.6M | -4.8M | -4.9M | -4.5M | -4.6M | -2.2M | -1.9M | -12.2M | -12.7M | -14.8M | |
| -7.2M | -7.9M | -7.5M | -7.4M | -7.4M | -6.6M | -7M | -7M | -7M | -7.6M | -7.1M | -7M | -7M | -6.3M | -4.7M | -3.2M | -3.2M | -2.4M | -4.7M | -6M | -6.3M | -7.1M | -6.4M | -6.7M | -6.4M | -6.7M | -7M | -6.9M | -6.9M | -6.5M | -6.2M | -6.3M | -6.2M | -6.3M | -6.3M | -6.2M | |
| 19.1M | 18.7M | -6.1M | -5.4M | -7.3M | 10.4M | 11.7M | 13.1M | 15M | -1.7M | -1.9M | -3M | -3M | -3.1M | -2.7M | -1.2M | -1.2M | -800K | -100K | -1.3M | -2.2M | -2.1M | -2.4M | -3M | -3.1M | -2.6M | -3.3M | -9.7M | -9.3M | -9.9M | -9.7M | -2.8M | -2.2M | n/a | 100K | 2M | |
| 1.6M | -500K | -14.6M | -17M | -39M | 700K | 34.9M | 63.2M | 84.6M | 76.4M | 76.8M | 83.6M | 59.9M | 38.8M | 700K | -56M | -47.3M | -40.6M | -34.4M | -800K | -15.3M | -19.6M | -40.4M | -37.8M | 9.4M | 50.4M | 79M | 67.8M | 33.7M | 20.7M | 19.9M | -4.8M | -17.2M | -50.7M | -36.4M | -4.2M | |
| -1.7M | 8.3M | 6.5M | 12M | -3.4M | -2.5M | -7.7M | -12M | 4.1M | -5.9M | 5.8M | 2.7M | -900K | 8.7M | 3.4M | 2.1M | -1M | 1.1M | 6.6M | 9.3M | 300K | -13.1M | -43.1M | -41.7M | -27.1M | -17.8M | 15.7M | 21.7M | 18.5M | 23M | 14.7M | 7.1M | 2.3M | -5M | 7.1M | 13.7M | |
| 3.6M | 8.5M | 20.5M | 24.4M | 25.7M | 5.1M | -12.3M | -42.1M | -53.5M | -78.7M | -90.4M | -94.9M | -74.4M | -25.7M | 5.2M | 55.1M | 43M | 39.6M | 41.6M | 18.8M | 23.6M | 25.7M | 15.4M | 6.2M | 9.7M | -3.6M | -1.4M | 24.6M | 18.8M | 32.2M | 27.5M | 36.9M | 44.4M | 48.1M | 46.6M | 19.9M |