Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
25.04
-0.55 (-2.15%)
At close: Mar 9, 2026, 4:00 PM EDT
24.45
-0.59 (-2.36%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Park-Ohio Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.8 | 31.8 | 7.8 | -14.2 | -24.8 | Upgrade
|
| Depreciation & Amortization | 33 | 33.6 | 31.7 | 30.2 | 30.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.5 | -0.8 | -2.4 | -14.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.5 | 5.6 | 6.5 | 7.2 | 6.5 | Upgrade
|
| Other Operating Activities | -14.7 | -6.9 | 18 | 17.3 | 18.9 | Upgrade
|
| Change in Accounts Receivable | -4.9 | 12.1 | -14.1 | -23.2 | -3.4 | Upgrade
|
| Change in Inventory | 2.8 | -14.8 | -1.3 | -56 | -55.1 | Upgrade
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| Change in Accounts Payable | -1.4 | -2.7 | 3.3 | 33.1 | 36.6 | Upgrade
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| Change in Other Net Operating Assets | -10.7 | -21.2 | 2.3 | -18.6 | -7 | Upgrade
|
| Operating Cash Flow | 41.3 | 29.8 | 50.5 | -27.6 | -43.3 | Upgrade
|
| Operating Cash Flow Growth | 38.59% | -40.99% | - | - | - | Upgrade
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| Capital Expenditures | -40.3 | -31.4 | -28.2 | -26.9 | -22.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.5 | 2 | 9.5 | 20.3 | Upgrade
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| Cash Acquisitions | - | -11 | -1.2 | -23.3 | -5.4 | Upgrade
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| Other Investing Activities | - | - | 11.6 | -4.8 | -8.8 | Upgrade
|
| Investing Cash Flow | -40.3 | -30.9 | -15.8 | -45.5 | -16.2 | Upgrade
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| Long-Term Debt Issued | 357.6 | 6.5 | 5.2 | 76.8 | 79.9 | Upgrade
|
| Long-Term Debt Repaid | -352.6 | -22.5 | -29.5 | -3.6 | -6.6 | Upgrade
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| Net Debt Issued (Repaid) | 5 | -16 | -24.3 | 73.2 | 73.3 | Upgrade
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| Issuance of Common Stock | - | 30.4 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.8 | -2.6 | -2 | -1.6 | -5.5 | Upgrade
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| Common Dividends Paid | -7.2 | -6.7 | -6.5 | -6.4 | -6.3 | Upgrade
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| Other Financing Activities | -7.1 | -3.5 | -6.2 | 16 | -1.6 | Upgrade
|
| Financing Cash Flow | -11.1 | 1.6 | -39 | 81.2 | 59.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | -2.2 | 0.9 | -4 | -1.3 | Upgrade
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| Net Cash Flow | -8.3 | -1.7 | -3.4 | 4.1 | -0.9 | Upgrade
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| Free Cash Flow | 1 | -1.6 | 22.3 | -54.5 | -65.6 | Upgrade
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| Free Cash Flow Margin | 0.06% | -0.10% | 1.34% | -3.65% | -5.14% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.12 | 1.78 | -4.47 | -5.35 | Upgrade
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| Cash Interest Paid | 40.3 | 47 | 47.6 | 34.5 | 28.8 | Upgrade
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| Cash Income Tax Paid | 24.3 | 14.5 | 7.3 | 10.7 | -1 | Upgrade
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| Levered Free Cash Flow | 4.49 | 22.15 | 106.26 | -76.9 | -2.63 | Upgrade
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| Unlevered Free Cash Flow | 34.18 | 51.78 | 134.45 | -55.78 | 14.31 | Upgrade
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| Change in Working Capital | -14.2 | -26.6 | -9.8 | -64.7 | -28.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.