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 | 345.6M | 356.1M | 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 |
Depreciation & Amortization | 224.6M | 221.6M | 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 |
Stock-Based Compensation | 28.8M | 28.9M | 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 |
Other Working Capital | -60.1M | -41.5M | -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 |
Other Non-Cash Items | -159.4M | 53.6M | 136.8M | 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 |
Deferred Income Tax | -30.1M | -31M | -35.3M | -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 |
Change in Working Capital | 62.2M | 26M | -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 |
Operating Cash Flow | 471.7M | 485M | 475.7M | 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 |
Capital Expenditures | -156.9M | -161.1M | -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 |
Cash Acquisitions | -167M | -165.4M | -165.6M | -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 |
Purchase of Investments | 4.7M | 1.9M | 20.8M | 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 |
Sales Maturities Of Investments | -4.3M | -3.2M | 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 |
Other Investing Acitivies | 16.7M | 16.3M | 14.5M | 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 |
Investing Cash Flow | -306.8M | -312.6M | -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 |
Debt Repayment | -56.6M | -273.4M | -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 |
Common Stock Repurchased | -33.9M | -63.6M | -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 |
Dividend Paid | -97.2M | -96.7M | -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 |
Other Financial Acitivies | -29M | -5.3M | -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 |
Financial Cash Flow | -227.7M | -210.4M | -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 |
Net Cash Flow | -50.2M | -45.8M | -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 |
Free Cash Flow | 314.8M | 323.9M | 305.7M | 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 |