The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
100.58
+0.90 (0.90%)
At close: Mar 9, 2026, 4:00 PM EDT
100.10
-0.48 (-0.48%)
After-hours: Mar 9, 2026, 7:50 PM EDT
The Timken Company 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 | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 | Upgrade
|
| Depreciation & Amortization | 230.1 | 221.8 | 201.3 | 164 | 167 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | -14.4 | 1.3 | 27.4 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 3.5 | 33.2 | 9 | 5.3 | Upgrade
|
| Stock-Based Compensation | 28.3 | 25.9 | 30.6 | 30.4 | 20.2 | Upgrade
|
| Other Operating Activities | -18.6 | -33.5 | -3.9 | -5.7 | -34.7 | Upgrade
|
| Change in Accounts Receivable | 7.1 | -10.9 | 31.2 | -99.5 | -49.6 | Upgrade
|
| Change in Inventory | -3.1 | 9.6 | 72 | -145.6 | -215.8 | Upgrade
|
| Change in Accounts Payable | 18 | -37.1 | -57.4 | -10.2 | 76.7 | Upgrade
|
| Change in Income Taxes | -19.1 | -28.2 | -108.4 | 16.3 | 8.5 | Upgrade
|
| Change in Other Net Operating Assets | 24.9 | -13.7 | -48.8 | 70.3 | 39.3 | Upgrade
|
| Operating Cash Flow | 554.3 | 475.7 | 545.2 | 463.8 | 387.3 | Upgrade
|
| Operating Cash Flow Growth | 16.52% | -12.75% | 17.55% | 19.75% | -32.95% | Upgrade
|
| Capital Expenditures | -148.2 | -170 | -187.8 | -178.4 | -148.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.5 | 17.6 | 1.8 | 9.6 | 0.6 | Upgrade
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| Cash Acquisitions | - | -167.4 | -638.8 | -453.7 | -7.5 | Upgrade
|
| Divestitures | - | 0.3 | 13.5 | 33.9 | - | Upgrade
|
| Investment in Securities | -4.5 | 15.2 | 5.7 | 14.6 | -18 | Upgrade
|
| Other Investing Activities | -0.1 | -0.3 | -0.9 | 0.7 | -0.6 | Upgrade
|
| Investing Cash Flow | -148.3 | -304.6 | -806.5 | -573.3 | -173.8 | Upgrade
|
| Short-Term Debt Issued | 11.8 | - | 190 | 6.9 | - | Upgrade
|
| Long-Term Debt Issued | 466.3 | 2,224 | 1,669 | 1,697 | 635.9 | Upgrade
|
| Total Debt Issued | 478.1 | 2,224 | 1,859 | 1,703 | 635.9 | Upgrade
|
| Short-Term Debt Repaid | - | -230.3 | - | - | -14.5 | Upgrade
|
| Long-Term Debt Repaid | -734.8 | -2,272 | -1,451 | -1,191 | -707.2 | Upgrade
|
| Total Debt Repaid | -734.8 | -2,503 | -1,451 | -1,191 | -721.7 | Upgrade
|
| Net Debt Issued (Repaid) | -256.7 | -278.3 | 407.9 | 512.9 | -85.8 | Upgrade
|
| Issuance of Common Stock | 1.9 | 5.6 | 21.8 | 8.5 | 26 | Upgrade
|
| Repurchase of Common Stock | -67.4 | -50.5 | -267.9 | -222.3 | -116.8 | Upgrade
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| Common Dividends Paid | -98.3 | -96.1 | -94 | -91.7 | -92.2 | Upgrade
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| Other Financing Activities | -16.6 | 224.5 | 279.3 | -0.6 | -0.5 | Upgrade
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| Financing Cash Flow | -437.1 | -194.8 | 347.1 | 206.8 | -269.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.9 | -22 | -7.2 | -14.5 | -7.4 | Upgrade
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| Net Cash Flow | -8.2 | -45.7 | 78.6 | 82.8 | -63.2 | Upgrade
|
| Free Cash Flow | 406.1 | 305.7 | 357.4 | 285.4 | 239 | Upgrade
|
| Free Cash Flow Growth | 32.84% | -14.47% | 25.23% | 19.41% | -47.59% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 6.69% | 7.49% | 6.35% | 5.78% | Upgrade
|
| Free Cash Flow Per Share | 5.78 | 4.32 | 4.96 | 3.84 | 3.10 | Upgrade
|
| Cash Interest Paid | 104.8 | 113.2 | 108.8 | 72.5 | 56.5 | Upgrade
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| Cash Income Tax Paid | 144.8 | 183.5 | 240.3 | 120.6 | 100.7 | Upgrade
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| Levered Free Cash Flow | 378.93 | 374.63 | 270.34 | 279.75 | 213.3 | Upgrade
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| Unlevered Free Cash Flow | 447.86 | 452.81 | 339.53 | 326.38 | 250.05 | Upgrade
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| Change in Working Capital | 27.8 | -80.3 | -111.4 | -168.7 | -140.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.