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    Timken

    NYSE: TKR · Real-Time Price · USD
    76.91
    0.22 (0.29%)
    At close: Aug 19, 2025, 3:59 PM
    75.63
    -1.66%
    After-hours: Aug 19, 2025, 06:25 PM EDT

    Timken Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 375.3M 394.1M 417M 381.5M
    Depreciation & Amortization
    		 221.8M 201.3M 164M 167.8M
    Stock-Based Compensation
    		 25.9M 30.6M 30.4M 20.2M
    Other Working Capital
    		 -38.6M -157.2M 58.6M 43.8M
    Other Non-Cash Items
    		 -31.7M 42.2M 26.7M -16M
    Deferred Income Tax
    		 -35.3M -11.6M -3.6M -15.1M
    Change in Working Capital
    		 -80.3M -111.4M -170.7M -151.1M
    Operating Cash Flow
    		 475.7M 545.2M 463.8M 387.3M
    Capital Expenditures
    		 -170M -187.8M -178.4M -148.3M
    Cash Acquisitions
    		 -167.4M -625.3M -419.8M -7.5M
    Purchase of Investments
    		 n/a 5.7M 14.6M -18M
    Sales Maturities Of Investments
    		 n/a n/a 14.6M 148.3M
    Other Investing Acitivies
    		 32.8M 900K -4.3M -148.3M
    Investing Cash Flow
    		 -304.6M -806.5M -573.3M -173.8M
    Debt Repayment
    		 -278.3M 407.9M 512.9M -71.3M
    Common Stock Repurchased
    		 -40.5M -250.9M -211.6M -93M
    Dividend Paid
    		 -96.1M -94M -91.7M -92.2M
    Other Financial Acitivies
    		 -12.2M -700K 7.9M -38.8M
    Financial Cash Flow
    		 -194.8M 347.1M 206.8M -269.3M
    Net Cash Flow
    		 -45.7M 78.6M 82.8M -63.2M
    Free Cash Flow
    		 305.7M 357.4M 285.4M 239M

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