Timken (TKR)
61.42
0.45 (0.74%)
At close: Apr 17, 2025, 3:59 PM
61.70
0.46%
After-hours: Apr 17, 2025, 07:41 PM EDT
Timken 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 |
| 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 | 55.3M | 91.3M | 61.8M | 84M | 117.8M | 66.7M | 98.3M | 91.9M | 60M | 71.6M | 91M | 80.2M | 29.2M | 53.5M | 82.5M | 38.2M | 24.1M | 20.6M | 44.9M | 63M | |
| 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 | 41.9M | 41.2M | 41.7M | 42.3M | 40.2M | 39.2M | 41.7M | 39.5M | 40.1M | 35.1M | 35M | 35.8M | 35.2M | 35.7M | 33.9M | 32.9M | 33.4M | 33.3M | 32.4M | 32.6M | |
| 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 | 4M | 7.8M | 5.8M | 5.6M | 6.4M | 5.8M | 7.1M | 7.8M | 6.8M | 7.7M | 7.5M | 10.3M | 6.5M | 7.8M | 4.8M | 5.6M | 3.2M | 4.2M | 2.1M | 4.6M | |
| -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 | -600K | -19.1M | 82.9M | 23.9M | -12.6M | 14.2M | -30.3M | -39M | 27.5M | 13.2M | 16.7M | -39M | 34.2M | -8.4M | -19.3M | -17.2M | 15.6M | -7.6M | 31.9M | -19.4M | |
| -28M | -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 | 30.1M | -16.3M | 5.9M | -4.6M | -16.6M | -10.8M | -3.6M | 600K | 30.5M | 2.6M | -1.9M | -3.2M | 9.1M | -2.3M | -14.9M | -6.1M | 25.8M | 19.3M | 47.6M | -45.9M | |
| n/a | -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 | -16.5M | 400K | -2M | -5.1M | -10.6M | -100K | 1.4M | 400K | -23.6M | 2.1M | 300K | -200K | -7.9M | -200K | 6.2M | 1.5M | -6.2M | 100K | -900K | 700K | |
| 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 | 5.7M | 29.2M | 134.2M | -66M | 58.1M | 44.1M | 12.7M | -87.9M | 23.7M | 18M | -29.8M | -167.2M | 21.8M | -66.1M | -44.7M | -25.4M | 44.6M | -3M | 29.4M | -7.9M | |
| 178.5M | 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 | 120.5M | 153.6M | 247.4M | 56.2M | 195.3M | 144.9M | 157.6M | 52.3M | 137.5M | 137.1M | 102.1M | -44.3M | 93.9M | 28.4M | 67.8M | 46.7M | 124.9M | 74.5M | 155.5M | 47.1M | |
| -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 | -35.9M | -29.2M | -24.7M | -31.8M | -57.7M | -43.7M | -23M | -16.2M | -49.8M | -23.2M | -21.8M | -17.8M | -42.2M | -22.6M | -20.6M | -19.3M | -53.1M | -34M | -26.2M | -24.2M | |
| n/a | -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 | -17.3M | n/a | -6.7M | n/a | -143.8M | 300K | -80.1M | -2.9M | -14M | -751.4M | n/a | n/a | 400K | -283.1M | -63.5M | -600K | -9.8M | -62.1M | -700K | n/a | |
| -1.3M | 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 | -9.4M | -8.8M | n/a | 200K | -4.2M | n/a | n/a | -2.7M | -2.8M | n/a | n/a | n/a | -3.6M | n/a | n/a | -6.8M | -2.6M | n/a | n/a | -500K | |
| 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 | 35.9M | n/a | n/a | 200K | 57.7M | n/a | n/a | 2.1M | 49.8M | n/a | n/a | n/a | 42.2M | n/a | n/a | 600K | 53.1M | n/a | n/a | n/a | |
| 300K | 16M | -300K | 100K | -800K | 1.4M | -100K | -100K | -7M | -1.5M | -18.9M | 100K | -300K | -43.1M | 400K | -100K | -25.4M | -7.5M | -1.7M | 200K | -54.7M | 1M | 2.9M | 100K | -38.1M | 300K | -200K | 3.8M | -38.1M | 7.2M | 2.1M | -800K | -55.3M | 3.8M | -200K | 100K | |
| -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 | -52.1M | -36.7M | -33.1M | -31.6M | -202.7M | -42.4M | -100.2M | -19.6M | -54.9M | -774.3M | -22M | -14M | -41.3M | -298.5M | -82M | -26.9M | -67.7M | -92.3M | -26.4M | -24.6M | |
| -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 | -58.5M | -218.1M | -176.6M | 234.4M | 52.9M | -26.3M | -98M | 108.4M | -43.9M | 683.8M | 2.4M | 93.2M | -56.9M | -6.2M | 355M | -22.9M | -10.2M | 28.3M | -68.9M | 31.2M | |
| -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 | -7M | -1.6M | -200K | -42.3M | -6.6M | -32.5M | -15.3M | -8.3M | -35.5M | -13.4M | -26.9M | -22.7M | -2.4M | -14M | -18.9M | -8.1M | -17.7M | -15.1M | -33.2M | -35M | |
| -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 | -22M | -21.1M | -21M | -22.9M | -21.1M | -21.2M | -21.3M | -21.3M | -21.5M | -21.5M | -21.6M | -21.1M | -20.9M | -21M | -21.1M | -20.3M | -20.2M | -20.3M | -20.4M | -20.7M | |
| 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 | 18.1M | 12.8M | n/a | -10.2M | 17.6M | 700K | -3.6M | -6.4M | -3.3M | 900K | 1.7M | 7.3M | 11.5M | -600K | 9.1M | -8.3M | 17.1M | -2.5M | 13.4M | 5.1M | |
| -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 | -73.4M | -226.4M | -197.8M | 166.5M | 36.7M | -80.5M | -130.3M | 73.4M | -104.2M | 649.4M | -44.4M | 52.3M | -69.3M | -43.6M | 322.9M | -43M | -31.3M | -9.6M | -109.1M | -19.4M | |
| -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 | 7.1M | -102.1M | 22.1M | 177.8M | 34.3M | 14.5M | -72.7M | 107M | -21.9M | 8.4M | 26.3M | -5.1M | -15.6M | -307.9M | 315.6M | -19.3M | 19.8M | -27M | 18.7M | 7.7M | |
| 124.9M | 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 | 84.6M | 124.4M | 222.7M | 24.4M | 137.6M | 101.2M | 134.6M | 36.1M | 87.7M | 113.9M | 80.3M | -62.1M | 51.7M | 5.8M | 47.2M | 27.4M | 71.8M | 40.5M | 129.3M | 22.9M |