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 | 18M | 37.2M | 40M | 42.1M | 41.1M | 36.3M | 33.3M | 26.9M | 17.8M | 12.7M | 11.4M | -7.6M | -18.1M | -25.1M | -26M | -1.8M | 10.8M | -700K |
Depreciation & Amortization | 33.4M | 33.5M | 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 |
Stock-Based Compensation | 5.7M | 5.6M | 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 |
Other Working Capital | -20.1M | -18.3M | -21.2M | 4.4M | 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 |
Other Non-Cash Items | -1.7M | -18.4M | -18.2M | 300K | -500K | -2M | -2.8M | -2.6M | 22.6M | 8.3M | 52.7M | 42.1M | 17.5M | 36.1M | -7.6M | 27.1M | 27M | 33.8M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -45M | -36.5M | -26.6M | -35.6M | -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 |
Operating Cash Flow | 10.4M | 21.4M | 33.9M | 38.2M | 52.6M | 56M | 53.9M | 29.1M | 12.5M | -16.3M | -26.6M | -48.8M | -58.2M | -63.3M | -43.3M | 10.6M | 36.5M | 83.1M |
Capital Expenditures | -35.1M | -35.1M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
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 | 11.5M | 11.5M | 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 |
Investing Cash Flow | -23.6M | -23.6M | -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 |
Debt Repayment | -21.1M | -21.4M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | -100K | -800K | -2M | -2M | -2.2M | -1.7M | -1.5M | -1.6M | -1.7M | -4M | -5.1M | -5.1M | -5M | -4.4M | -5.5M |
Dividend Paid | -7.5M | -7.4M | -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 |
Other Financial Acitivies | -35.5M | -5.5M | -5.6M | -6M | -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 |
Financial Cash Flow | -33.7M | -3.9M | 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 |
Net Cash Flow | -14.3M | -7.1M | -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 |
Free Cash Flow | -23.4M | -12.9M | -500K | 4.4M | 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 |