Timken
(TKR)
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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 |
| Net Income | 394.10M | 417.00M | 381.50M | 292.40M | 374.70M | 302.80M | 203.40M | 152.60M | -70.80M | 144.50M | 262.70M | 495.50M | 454.30M | 267.40M | -133.96M | 267.67M | 220.05M | 222.53M | 260.28M | 135.66M | 36.48M | 38.75M | -41.67M | 45.89M | 62.60M | 114.50M | 171.40M | 138.90M | 112.40M | 68.50M | -17.70M | 4.50M | -35.70M | 55.20M | 55.30M |
| Depreciation & Amortization | 201.30M | 164.00M | 167.80M | 167.10M | 160.60M | 146.00M | 137.70M | 131.70M | 130.80M | 137.00M | 194.60M | 198.00M | 192.50M | 189.70M | 201.49M | 230.99M | 218.35M | 196.59M | 218.06M | 209.43M | 208.85M | 146.53M | 152.47M | 151.05M | 149.90M | 139.80M | 134.40M | 126.50M | 123.40M | 119.30M | 118.40M | 114.40M | 109.30M | 101.30M | 91.10M |
| Stock-Based Compensation | 30.60M | 30.40M | 20.20M | 23.20M | 27.10M | 32.30M | 24.70M | 14.10M | 18.40M | 21.80M | 18.60M | 18.00M | 16.90M | 16.90M | 14.93M | 16.80M | 16.13B | 15.59B | 9.29B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -157.20M | 58.60M | 43.80M | 68.80M | -66.80M | 19.60M | -4.60M | 32.10M | -228.10M | -28.50M | -6.00M | 114.50M | 162.70M | 166.50M | 30.94M | 11.70M | 41.76B | 128.17B | 73.95B | -156.71M | -143.99M | 43.92M | -48.46M | -19.96M | 37.10M | -19.20M | 17.80M | -81.40M | 27.40M | -21.90M | 18.70M | -7.00M | -10.70M | 11.30M | -22.70M |
| Other Non-Cash Items | 42.20M | 26.70M | -16.00M | 20.00M | -31.30M | 26.90M | -20.30M | 35.20M | 614.00M | 152.60M | -90.80M | -455.30M | -492.20M | -305.40M | 119.94M | 46.62M | -16.12B | -15.50B | -9.28B | 19.06M | 63.66M | 10.26M | 41.83M | 16.81M | -100.00K | 46.50M | 20.60M | 4.80M | 4.20M | 1.50M | 51.90M | 8.20M | 9.50M | 10.60M | 7.20M |
| Deferred Income Tax | -11.60M | -3.60M | -15.10M | -23.20M | -8.90M | -21.40M | -400.00K | -6.30M | -170.10M | -53.30M | 500.00K | 123.10M | 99.80M | 58.80M | 22.76M | 3.63M | 11.40M | -26.39M | 78.78M | 62.04M | 4.41M | 17.25M | 23.01M | 10.59M | 20.80M | 6.90M | -1.60M | 23.20M | 14.40M | 13.90M | -28.70M | -2.10M | -16.20M | -700.00K | 23.00M |
| Change in Working Capital | -111.40M | -170.70M | -151.10M | 98.10M | 27.90M | -154.10M | -108.30M | 74.70M | -147.50M | -95.60M | 46.80M | 246.80M | -59.60M | 85.30M | 351.70M | 3.67M | -117.07M | -150.28M | -250.27M | -287.12M | -110.76M | -6.69M | 2.78M | -72.52M | 43.70M | -16.70M | -12.30M | -106.80M | -30.40M | -57.00M | 29.40M | -8.70M | 32.50M | 15.80M | -13.50M |
| Operating Cash Flow | 545.20M | 463.80M | 387.30M | 577.60M | 550.10M | 332.50M | 236.80M | 402.00M | 374.80M | 307.00M | 432.40M | 626.10M | 211.70M | 312.70M | 576.85M | 569.38M | 336.67M | 336.93M | 318.70M | 139.07M | 202.63M | 206.10M | 179.87M | 153.11M | 277.40M | 291.90M | 312.00M | 186.40M | 224.00M | 146.70M | 153.70M | 115.50M | 143.30M | 184.50M | 165.10M |
| Capital Expenditures | -187.80M | -178.40M | -148.30M | -121.60M | -140.60M | -112.60M | -104.70M | -137.50M | -105.60M | -126.80M | -325.80M | -297.20M | -205.30M | -115.80M | -114.15M | -271.78M | -313.92M | -296.09M | -220.99M | -155.18M | -116.28M | -85.28M | -86.38M | -152.51M | -194.10M | -279.50M | -312.10M | -236.20M | -128.80M | -114.20M | -89.00M | -136.10M | -144.70M | -120.10M | -91.50M |
| Acquisitions | -625.30M | -419.80M | -7.50M | -24.00M | -226.50M | -751.40M | -346.80M | -72.60M | -167.10M | -21.70M | -64.50M | -19.50M | -287.30M | -22.60M | -353.00K | -86.02M | -203.72M | 185.36M | -49.00M | -9.36M | -725.12M | -6.75M | -12.96M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | 5.70M | 14.60M | -18.00M | -9.40M | -4.20M | -2.80M | -3.60M | -2.60M | -1.80M | 4.90M | 5.50M | 14.30M | -22.70M | -15.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 14.60M | 148.30M | 121.60M | 140.60M | 2.80M | 3.60M | 2.60M | 1.80M | -81.90M | - | - | - | - | - | - | - | - | - | - | 146.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 900.00K | -4.30M | -148.30M | -120.10M | -134.20M | -1.20M | 2.80M | -900.00K | 7.50M | 30.80M | 8.50M | 4.70M | 7.30M | 500.00K | 308.77M | 37.10M | 21.07M | -46.56M | 27.18M | 55.96M | 32.32M | 12.62M | - | - | - | - | - | - | - | - | - | - | 1.70M | -194.50M | 1.50M |
| Investing Cash Flow | -806.50M | -573.30M | -173.80M | -153.50M | -364.90M | -865.20M | -448.70M | -211.00M | -265.20M | -194.70M | -376.30M | -297.70M | -508.00M | -152.90M | 194.27M | -320.69M | -496.57M | -157.29M | -242.80M | -108.58M | -662.74M | -79.41M | -99.33M | -152.51M | -194.10M | -279.50M | -312.10M | -236.20M | -128.80M | -114.20M | -89.00M | -136.10M | -143.00M | -314.60M | -90.00M |
| Debt Repayment | 407.90M | 512.90M | -71.30M | -199.30M | 37.00M | 732.70M | 277.20M | 2.30M | 130.10M | 85.70M | -3.20M | -26.10M | 1.60M | 700.00K | -124.88M | -95.37M | 104.24M | -141.44M | -40.94M | 27.28M | 335.93M | -48.79M | -12.39M | 70.75M | -17.20M | 103.50M | 62.80M | 92.20M | -71.10M | 200.00K | -41.80M | 49.60M | 4.90M | 183.20M | -40.20M |
| Common Stock Repurchased | -250.90M | -211.60M | -93.00M | -49.30M | -62.70M | -98.50M | -43.40M | -101.00M | -309.70M | -270.90M | -189.20M | -112.30M | -43.80M | -29.20M | - | - | - | - | - | - | - | - | -2.93M | -24.15M | -14.30M | -80.50M | -18.10M | -13.80M | - | - | - | - | -2.30M | -48.80M | -4.30M |
| Dividend Paid | -94.00M | -91.70M | -92.20M | -87.00M | -84.90M | -85.70M | -83.30M | -81.60M | -87.00M | -90.30M | -87.50M | -89.00M | -76.00M | -51.30M | -43.27M | -67.46M | -62.97M | -58.23M | -55.15M | -46.77M | -42.08M | -31.71M | -40.17M | -43.56M | -44.50M | -44.80M | -38.70M | -30.20M | -28.60M | -26.20M | -25.20M | -22.40M | -23.10M | -24.00M | -23.40M |
| Other Financial Acitivies | -700.00K | -2.80M | -12.80M | 4.50M | 9.90M | 4.60M | 17.70M | 11.50M | 25.00M | 73.30M | 30.60M | 17.00M | 11.60M | -3.50M | -10.79M | - | - | - | - | - | -127.00M | - | - | - | - | - | -100.00K | -100.00K | - | 100.00K | - | -100.00K | 100.00K | - | - |
| Financial Cash Flow | 347.10M | 206.80M | -269.30M | -331.10M | -100.70M | 553.10M | 167.00M | -169.40M | -241.60M | -202.20M | -251.30M | -210.60M | -106.60M | -32.90M | -167.23M | -145.92M | 79.08M | -176.71M | -56.29M | -20.40M | 401.85M | -80.51M | -55.49M | 3.04M | -76.00M | -21.80M | 5.90M | 48.10M | -99.70M | -25.90M | -67.00M | 27.10M | -20.40M | 110.40M | -67.90M |
| Net Cash Flow | 78.60M | 82.80M | -63.20M | 104.90M | 83.10M | 7.70M | -27.20M | 19.20M | -149.20M | -105.80M | -201.80M | 121.60M | -412.30M | 121.60M | 622.16M | 86.16M | -70.93M | 35.66M | 14.45M | 22.34M | -53.42M | 48.66M | 22.46M | 3.02M | 7.60M | -21.80M | 4.50M | -2.00M | -4.90M | 6.90M | -2.50M | 5.60M | -20.50M | -19.40M | 7.40M |
| Free Cash Flow | 357.40M | 285.40M | 239.00M | 456.00M | 409.50M | 219.90M | 132.10M | 264.50M | 269.20M | 180.20M | 106.60M | 328.90M | 6.40M | 196.90M | 462.70M | 297.60M | 22.75M | 40.84M | 97.72M | -16.11M | 86.36M | 120.83M | 93.49M | 606.00K | 83.30M | 12.40M | -100.00K | -49.80M | 95.20M | 32.50M | 64.70M | -20.60M | -1.40M | 64.40M | 73.60M |