Watchlist Price Alert

Timken (TKR)

NYSE: TKR · Real-Time Price · USD

70.55

1.57 (2.28%)

At close: Jun 03, 2025, 3:59 PM

70.58

0.04%

After-hours: Jun 03, 2025, 05:48 PM EDT

Timken Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	375.3M	394.1M	417M	381.5M	292.4M	374.7M	302.8M	203.4M	152.6M
Depreciation & Amortization	221.8M	201.3M	164M	167.8M	167.1M	160.6M	146M	137.7M	131.7M
Stock-Based Compensation	25.9M	30.6M	30.4M	20.2M	23.2M	27.1M	32.3M	24.7M	14.1M
Other Working Capital	-38.6M	-157.2M	58.6M	43.8M	68.8M	-66.8M	19.6M	-4.6M	32.1M
Other Non-Cash Items	-31.7M	42.2M	26.7M	-16M	20M	-31.3M	26.9M	-20.3M	35.2M
Deferred Income Tax	-35.3M	-11.6M	-3.6M	-15.1M	-23.2M	-8.9M	-21.4M	-400K	-6.3M
Change in Working Capital	-80.3M	-111.4M	-170.7M	-151.1M	98.1M	27.9M	-154.1M	-108.3M	74.7M
Operating Cash Flow	475.7M	545.2M	463.8M	387.3M	577.6M	550.1M	332.5M	236.8M	402M
Capital Expenditures	-170M	-187.8M	-178.4M	-148.3M	-121.6M	-140.6M	-112.6M	-104.7M	-137.5M
Cash Acquisitions	-167.4M	-625.3M	-419.8M	-7.5M	-24M	-226.5M	-751.4M	-346.8M	-72.6M
Purchase of Investments	n/a	5.7M	14.6M	-18M	-9.4M	-4.2M	-2.8M	-3.6M	-2.6M
Sales Maturities Of Investments	n/a	n/a	14.6M	148.3M	121.6M	140.6M	2.8M	3.6M	2.6M
Other Investing Acitivies	32.8M	900K	-4.3M	-148.3M	-120.1M	-134.2M	-1.2M	2.8M	-900K
Investing Cash Flow	-304.6M	-806.5M	-573.3M	-173.8M	-153.5M	-364.9M	-865.2M	-448.7M	-211M
Debt Repayment	-278.3M	407.9M	512.9M	-71.3M	-199.3M	37M	732.7M	277.2M	2.3M
Common Stock Repurchased	-40.5M	-250.9M	-211.6M	-93M	-49.3M	-62.7M	-98.5M	-43.4M	-101M
Dividend Paid	-96.1M	-94M	-91.7M	-92.2M	-87M	-84.9M	-85.7M	-83.3M	-81.6M
Other Financial Acitivies	-12.2M	-700K	7.9M	-38.8M	-32.9M	9.9M	10M	29.1M	7.2M
Financial Cash Flow	-194.8M	347.1M	206.8M	-269.3M	-331.1M	-100.7M	553.1M	167M	-169.4M
Net Cash Flow	-45.7M	78.6M	82.8M	-63.2M	104.9M	83.1M	7.7M	-27.2M	19.2M
Free Cash Flow	305.7M	357.4M	285.4M	239M	456M	409.5M	219.9M	132.1M	264.5M