Timken (TKR)
61.42
0.45 (0.74%)
At close: Apr 17, 2025, 3:59 PM
61.65
0.38%
Pre-market: Apr 21, 2025, 07:02 AM 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 |
| 375.3M | 358.9M | 356.4M | 389.7M | 404.8M | 445.2M | 444.7M | 420.8M | 417M | 384.6M | 385.8M | 387.4M | 381.5M | 370.1M | 369.8M | 324.4M | 292.4M | 354.9M | 330.3M | 366.8M | 374.7M | 316.9M | 321.8M | 314.5M | 302.8M | 272M | 253.9M | 245.4M | 203.4M | 198.3M | 165.4M | 127.8M | 152.6M | 92.8M | 135.6M | 127.4M | |
| 221.8M | 217.9M | 214M | 211M | 201.3M | 191M | 178.7M | 168.2M | 164M | 163.3M | 164.7M | 166.2M | 167.8M | 168.4M | 168.3M | 167.8M | 167.1M | 165.4M | 163.4M | 163.4M | 160.6M | 160.5M | 156.4M | 149.7M | 146M | 141.1M | 141.7M | 140.6M | 137.7M | 135.9M | 133.5M | 132M | 131.7M | 131.3M | 130.2M | 129.9M | |
| 25.9M | 24.4M | 25M | 24.1M | 30.6M | 31M | 31.9M | 34.3M | 30.4M | 26.9M | 23.3M | 20.8M | 20.2M | 19.6M | 24.3M | 24.1M | 23.2M | 25.6M | 23.6M | 24.9M | 27.1M | 27.5M | 29.4M | 29.8M | 32.3M | 32M | 32.1M | 29.4M | 24.7M | 21.4M | 17.8M | 15.1M | 14.1M | 15.2M | 16M | 18.9M | |
| -10.7M | -54.3M | -77.5M | -104.2M | -178M | -52.3M | -34.5M | -18.2M | 57M | -3.9M | 26.9M | 35.1M | 42.7M | 52.5M | 17.6M | 84.1M | 87.1M | 75.1M | 108.4M | -4.8M | -67.7M | -27.6M | -28.6M | 18.4M | 18.4M | 25.1M | 3.5M | -32.5M | -10.7M | -29.3M | -28.5M | 22.7M | 20.5M | -138.7M | -135.4M | -171.9M | |
| 109.9M | 161.4M | 168.9M | -40.3M | -8M | -48.6M | -35.1M | 15.8M | -10.3M | -300K | 2.9M | -20.5M | -14.9M | 22.3M | 6.2M | 19.3M | 15.1M | -31.6M | -26.1M | -35.6M | -30.4M | 16.7M | 30.1M | 31.8M | 28M | 6.6M | 1.7M | -11.3M | -14.2M | 2.5M | 24.1M | 86.6M | 46.8M | 332.1M | 321.2M | 279M | |
| -8.5M | -23.5M | -13.9M | 20.4M | 27.5M | 34.8M | 30.9M | -2.6M | -3.6M | -4.6M | -7.6M | -11.3M | -15.1M | -22.9M | -21.9M | -20.1M | -23.2M | -17.3M | -17.8M | -14.4M | -8.9M | -21.9M | -19.7M | -20.8M | -21.4M | -5.7M | -8M | -2.1M | -400K | 1.3M | 1.6M | -5.5M | -6.3M | -89.1M | -81.9M | -85M | |
| -80.3M | -145.2M | -85.4M | -90.7M | -111M | 5M | -74.3M | -125.4M | -166.2M | -277.3M | -283.4M | -188.1M | -152.1M | -152.4M | -93.8M | 37.7M | 103.1M | 155.5M | 170.4M | 48.9M | 27M | -7.4M | -33.5M | -76M | -155.3M | -157.2M | -241.3M | -256.2M | -114.4M | -91.6M | -28.5M | 45.6M | 63.1M | -76.7M | -49.2M | -65.3M | |
| 475.6M | 425.4M | 496.5M | 515.9M | 545.2M | 658.4M | 609.3M | 543.6M | 463.8M | 325.1M | 285.7M | 354.5M | 387.4M | 405.1M | 452.9M | 553.2M | 577.7M | 652.5M | 643.8M | 554M | 550.1M | 492.3M | 484.5M | 429M | 332.4M | 288.8M | 180.1M | 145.8M | 236.8M | 267.8M | 313.9M | 401.6M | 402M | 405.6M | 471.9M | 404.9M | |
| -170M | -169.3M | -177.9M | -190.2M | -187.8M | -190.8M | -194.5M | -185.8M | -178.4M | -167.2M | -163M | -153.2M | -148.3M | -139.5M | -125.6M | -119.2M | -121.6M | -143.4M | -157.9M | -156.2M | -140.6M | -132.7M | -112.2M | -111M | -112.6M | -105M | -104.4M | -103.2M | -104.7M | -115.6M | -127M | -132.6M | -137.5M | -124.9M | -112.5M | -110.1M | |
| -165.9M | -330.9M | -303.7M | -600.7M | -624M | -727.4M | -589.5M | -446.4M | -422.9M | -154.8M | -159.9M | -7.5M | -7.5M | -24.5M | -17.2M | -24M | -24M | -150.5M | -150.2M | -223.6M | -226.5M | -96.7M | -848.4M | -768.3M | -765.4M | -751M | -282.7M | -346.2M | -346.8M | -357M | -136M | -73.2M | -72.6M | -19.1M | -170.6M | -169.9M | |
| 19.5M | 26.4M | 21.6M | 18.9M | -800K | -6.4M | -1.6M | 24.2M | 23.4M | 10.8M | 19.2M | -8.9M | -18M | -14.8M | -32M | -28.1M | -18M | -12.8M | -4M | -4M | -6.9M | -5.5M | -5.5M | -5.5M | -2.8M | -3.6M | -3.6M | -3.6M | -10.4M | -9.4M | -9.4M | -9.4M | -3.1M | -2.3M | -2.3M | -2.3M | |
| 16.5M | 22.2M | 26.5M | 24.6M | 5.7M | n/a | 4.4M | 29.4M | 28.6M | 28.6M | 67.3M | 43.1M | 43.1M | 79M | 35.9M | 35.9M | 36.1M | 57.9M | 57.9M | 57.9M | 59.8M | 51.9M | 51.9M | 51.9M | 49.8M | 42.2M | 42.2M | 42.2M | 42.8M | 53.7M | 53.7M | 53.7M | 53.1M | 40.5M | 40.5M | 40.5M | |
| 16.1M | 15M | 400K | 600K | 400K | -5.8M | -8.7M | -27.5M | -27.3M | -20.6M | -62.2M | -42.9M | -43.1M | -68.2M | -32.6M | -34.7M | -34.4M | -63.7M | -55.2M | -50.6M | -50.7M | -34.1M | -34.8M | -37.9M | -34.2M | -34.2M | -27.3M | -25M | -29.6M | -46.8M | -50.2M | -52.5M | -51.6M | -34.6M | -38.7M | -34M | |
| -304.6M | -457.4M | -453.9M | -766.5M | -806.5M | -930.4M | -786.6M | -602.8M | -573.3M | -299.9M | -298.6M | -169.4M | -173.8M | -168M | -162.7M | -161.3M | -153.5M | -304.1M | -309.8M | -376.9M | -364.9M | -217.1M | -949M | -870.8M | -865.2M | -851.6M | -375.8M | -435.8M | -448.7M | -475.1M | -268.9M | -213.3M | -211M | -139.7M | -282.9M | -275.8M | |
| -283.8M | -176.1M | -88.2M | 191.4M | 236.2M | 395.3M | 280.2M | 215.5M | 484.8M | 337.6M | 290.6M | 197.3M | -85.8M | -156.2M | -324.4M | -405.8M | -218.8M | -107.4M | 84.4M | 163M | 37M | -59.8M | 650.3M | 750.7M | 735.5M | 722.5M | 32.5M | 385.1M | 269M | 315.7M | 350.2M | -73.7M | -19.6M | -75.3M | -17M | 166M | |
| -49.4M | -72.8M | -135M | -205.8M | -250.9M | -236.7M | -221.8M | -165.6M | -211.6M | -229.7M | -211M | -172.4M | -98.7M | -69.3M | -40.6M | -35.1M | -51.1M | -50.7M | -81.6M | -96.7M | -62.7M | -91.6M | -72.5M | -84.1M | -98.5M | -65.4M | -66M | -58M | -43.4M | -58.7M | -59.8M | -74.1M | -101M | -165.1M | -200.7M | -247.9M | |
| -96.1M | -95.4M | -95M | -94.9M | -94M | -93.3M | -92.7M | -91.8M | -91.7M | -91.9M | -91.9M | -91.9M | -92.2M | -91.5M | -89.8M | -87.9M | -87M | -86.1M | -86.2M | -86.5M | -84.9M | -85.3M | -85.6M | -85.9M | -85.7M | -85.1M | -84.6M | -84.1M | -83.3M | -82.6M | -81.9M | -81.2M | -81.6M | -82.7M | -84.1M | -85.8M | |
| -6.7M | 159.9M | 163.9M | 452.1M | 457.9M | 291.2M | 271.4M | 24.5M | 30.8M | 31.4M | 47.7M | -400K | -9.3M | 8.2M | 21.5M | 27.2M | 20.7M | 20.2M | 8.1M | 4.5M | 8.3M | -12.6M | -12.4M | -7.1M | 6.6M | 21.4M | 19.9M | 27.3M | 11.7M | 17.3M | 15.4M | 19.7M | 33.1M | 33.6M | 40M | 27.5M | |
| -194.8M | 57.3M | 86.1M | 349.6M | 347.1M | 353.9M | 238.4M | -15.4M | 206.8M | 41.6M | 27M | -58.2M | -269.3M | -295.8M | -418.7M | -504M | -331.1M | -221M | -75.1M | -7.6M | -100.7M | -241.6M | 488.3M | 574.2M | 553.1M | 588M | -105M | 262.3M | 167M | 205M | 239M | -193M | -169.4M | -289.5M | -261.8M | -140.2M | |
| -45.7M | 38.3M | 118.7M | 83.2M | 78.6M | 73.5M | 46.3M | -86.1M | 82.8M | 39M | -300K | 122.1M | -63.2M | -51.4M | -109.8M | -90.9M | 104.9M | 132.1M | 248.7M | 153.9M | 83.1M | 26.9M | 20.8M | 119.8M | 7.7M | 14M | -302.3M | -13M | -27.2M | 8.2M | 289.1M | -7.8M | 19.2M | -26M | -80.8M | -17.1M | |
| 305.6M | 256.1M | 318.6M | 325.7M | 357.4M | 467.6M | 414.8M | 357.8M | 285.4M | 157.9M | 122.7M | 201.3M | 239.1M | 265.6M | 327.3M | 434M | 456.1M | 509.1M | 485.9M | 397.8M | 409.5M | 359.6M | 372.3M | 318M | 219.8M | 183.8M | 75.7M | 42.6M | 132.1M | 152.2M | 186.9M | 269M | 264.5M | 280.7M | 359.4M | 294.8M |