Timken (TKR)
NYSE: TKR
· Real-Time Price · USD
75.95
-1.13 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
74.83
-1.47%
After-hours: Aug 15, 2025, 06:14 PM EDT
Timken 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 | 85.7M | 91.4M | 75.1M | 93.4M | 96.2M | 110.6M | 58.7M | 90.9M | 129.5M | 125.7M | 99.1M | 90.4M | 105.6M | 121.9M | 66.7M | 91.6M | 107.2M | 116M |
Depreciation & Amortization | 57.2M | 55.1M | 56.2M | 56.1M | 54.2M | 55.3M | 52.3M | 52.2M | 51.2M | 45.6M | 42M | 39.9M | 40.7M | 41.4M | 41.3M | 41.3M | 42.2M | 43M |
Stock-Based Compensation | 6.9M | 7.5M | 9.2M | 5.2M | 7M | 4.5M | 7.7M | 5.8M | 6.1M | 11M | 8.1M | 6.7M | 8.5M | 7.1M | 4.6M | 3.1M | 6M | 6.5M |
Other Working Capital | n/a | -18.9M | -31.6M | -9.6M | 18.6M | 11.9M | -75.2M | -32.8M | -8.1M | -61.9M | 50.5M | -15M | 8.2M | 13.3M | -10.4M | 15.8M | 16.4M | 20.9M |
Other Non-Cash Items | -38.5M | -95.4M | -1.1M | -24.4M | 174.5M | -12.2M | 23.5M | -16.9M | -34.7M | 20.1M | -17.1M | -3.4M | 16.2M | -6M | -7.1M | -200K | -7.2M | -400K |
Deferred Income Tax | n/a | n/a | -26.8M | -3.3M | -900K | -4.3M | -15M | 6.3M | 33.4M | 2.8M | -7.7M | 2.4M | -100K | 1.8M | -8.7M | -600K | -3.8M | -2M |
Change in Working Capital | n/a | n/a | 66M | -3.8M | -36.2M | -106.3M | 1.1M | 56M | -41.5M | -126.6M | 117.1M | -23.3M | -92.6M | -167.4M | 6M | -29.4M | 2.7M | -131.4M |
Operating Cash Flow | 111.3M | 58.6M | 178.6M | 123.2M | 124.6M | 49.3M | 128.3M | 194.3M | 144M | 78.6M | 241.5M | 145.2M | 78.3M | -1.2M | 102.8M | 105.8M | 147.1M | 31.7M |
Capital Expenditures | -33.1M | -35.2M | -53.6M | -35M | -37.3M | -44.1M | -52.9M | -43.6M | -49.6M | -41.7M | -55.9M | -47.3M | -40.9M | -34.3M | -44.7M | -43.1M | -31.1M | -29.4M |
Cash Acquisitions | n/a | n/a | 300K | -167.3M | 1.6M | -200K | -165M | -140.1M | -295.4M | -23.5M | -268.4M | -2.2M | -152.3M | n/a | -300K | -7.3M | 100K | n/a |
Purchase of Investments | 3.9M | 800K | n/a | n/a | 1.1M | 19.7M | 5.6M | -4.8M | -1.6M | n/a | n/a | n/a | 24.2M | -800K | -12.6M | 8.4M | -3.9M | -9.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | -4.3M | 1.1M | 19.7M | 5.7M | n/a | -800K | 800K | n/a | 4.4M | 24.2M | n/a | n/a | 43.1M | n/a | n/a |
Other Investing Acitivies | 100K | 1.9M | -1.3M | 16M | -300K | 100K | -800K | 1.4M | -100K | -100K | -7M | -1.5M | -18.9M | 100K | -300K | -43.1M | 400K | -100K |
Investing Cash Flow | -29.1M | -32.5M | -54.6M | -190.6M | -34.9M | -24.5M | -207.4M | -187.1M | -347.5M | -64.5M | -331.3M | -43.3M | -163.7M | -35M | -57.9M | -42M | -34.5M | -39.4M |
Debt Repayment | n/a | 26.8M | -107.7M | 24.3M | -216.8M | 16.4M | n/a | 112.2M | 62.8M | 61.2M | 159.1M | -2.9M | -1.9M | 330.5M | 11.9M | -49.9M | -95.2M | 47.4M |
Common Stock Repurchased | n/a | -23.1M | -9.1M | -1.7M | -29.7M | -8.9M | -32.5M | -63.9M | -100.5M | -54M | -18.3M | -49M | -44.3M | -100M | -36.4M | -30.3M | -5.7M | -26.3M |
Dividend Paid | -24.4M | -25.1M | -23.9M | -23.8M | -23.9M | -24.5M | -23.2M | -23.4M | -23.8M | -23.6M | -22.5M | -22.8M | -22.9M | -23.5M | -22.7M | -22.8M | -22.9M | -23.8M |
Other Financial Acitivies | -22.6M | -5.5M | 100K | -1M | 1.1M | -6.9M | 166.7M | 3M | 289.3M | -1.1M | n/a | -16.8M | 42.4M | 5.2M | 600K | -500K | -5.7M | -3.7M |
Financial Cash Flow | -54.3M | -30.6M | -140.6M | -2.2M | -37M | -15M | 111.5M | 26.6M | 226.5M | -17.5M | 118.3M | -88.9M | -27.3M | 204.7M | -46.9M | -103.5M | -112.5M | -6.4M |
Net Cash Flow | 44.3M | 2.9M | -39.8M | -57.6M | 48.7M | 3M | 44.2M | 22.8M | 13.2M | -1.6M | 39.1M | -4.4M | -119.2M | 167.3M | -4.7M | -43.7M | 3.2M | -18M |
Free Cash Flow | 78.2M | 23.4M | 125M | 88.2M | 87.3M | 5.2M | 75.4M | 150.7M | 94.4M | 36.9M | 185.6M | 97.9M | 37.4M | -35.5M | 58.1M | 62.7M | 116M | 2.3M |