PARK-OHIO HOLDINGS CORP (PKOH) Stock Cash Flow

NASDAQ:PKOH • US7006661000

Current stock price

24.04 USD
+0.56 (+2.39%)
At close:
24.05 USD
+0.01 (+0.04%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PKOH Net Income ChartPKOH Net Income over time chart
21.00M39.50M33.00M11.40M-100.00K
Depreciation Amortization
PKOH Depreciation Amortization ChartPKOH Depreciation Amortization over time chart
33.00M33.60M31.70M30.20M30.80M
Income Taxes - Deferred
PKOH Income Taxes - Deferred ChartPKOH Income Taxes - Deferred over time chart
-13.90M-14.60M-7.20M-8.30M-5.80M
Change In Working Capital
PKOH Change In Working Capital ChartPKOH Change In Working Capital over time chart
-14.20M-26.60M-9.80M-64.70M-28.90M
Interest Paid
PKOH Interest Paid ChartPKOH Interest Paid over time chart
40.30M47.00M47.60M34.50M28.80M
Taxes Paid
PKOH Taxes Paid ChartPKOH Taxes Paid over time chart
24.30M14.50M7.30M10.70M-1.00M
Other non cash items
PKOH Other non cash items ChartPKOH Other non cash items over time chart
15.40M-2.10M2.80M3.80M-39.30M
OPERATING CASH FLOW
PKOH OPERATING CASH FLOW ChartPKOH OPERATING CASH FLOW over time chart
41.30M29.80M50.50M-27.60M-43.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PKOH Capital Expenditure ChartPKOH Capital Expenditure over time chart
-40.30M-31.40M-28.20M-26.90M-22.30M
Other Investing Activity
PKOH Other Investing Activity ChartPKOH Other Investing Activity over time chart
0.00500.00K12.40M-18.60M6.10M
INVESTING CASH FLOW
PKOH INVESTING CASH FLOW ChartPKOH INVESTING CASH FLOW over time chart
-40.30M-30.90M-15.80M-45.50M-16.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PKOH Debt Issued/Reduced ChartPKOH Debt Issued/Reduced over time chart
5.00M-16.00M-24.30M73.20M73.30M
Stock Issued/Repurchased
PKOH Stock Issued/Repurchased ChartPKOH Stock Issued/Repurchased over time chart
0.0030.40M0.000.00-2.50M
Dividend Paid
PKOH Dividend Paid ChartPKOH Dividend Paid over time chart
-7.80M-7.20M-7.40M-7.00M-7.00M
Other Financing Activity
PKOH Other Financing Activity ChartPKOH Other Financing Activity over time chart
-8.30M-5.60M-7.30M15.00M-3.90M
FINANCING CASH FLOW
PKOH FINANCING CASH FLOW ChartPKOH FINANCING CASH FLOW over time chart
-11.10M1.60M-39.00M81.20M59.90M
 
Exchange Rate Effect
PKOH Exchange Rate Effect ChartPKOH Exchange Rate Effect over time chart
1.80M-2.20M900.00K-4.00M-1.30M
CHANGE IN CASH
PKOH CHANGE IN CASH ChartPKOH CHANGE IN CASH over time chart
-8.30M-1.70M-3.40M4.10M-900.00K
 
FREE CASH FLOW
Operating Cash Flow
PKOH Operating Cash Flow ChartPKOH Operating Cash Flow over time chart
41.30M29.80M50.50M-27.60M-43.30M
Capital Expenditure
PKOH Capital Expenditure ChartPKOH Capital Expenditure over time chart
-40.30M-31.40M-28.20M-26.90M-22.30M
FREE CASH FLOW
PKOH FREE CASH FLOW ChartPKOH FREE CASH FLOW over time chart
1.00M-1.60M22.30M-54.50M-65.60M

All data in USD

Charts

PKOH Operating and Free Cash Flow chartPKOH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M