TIMKEN CO (TKR) Stock Cash Flow

USA • New York Stock Exchange • NYSE:TKR • US8873891043

108.93 USD
+2.89 (+2.73%)
At close: Feb 9, 2026
108.94 USD
+0.01 (+0.01%)
Pre-Market: 2/10/2026, 9:01:02 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKR Net Income ChartTKR Net Income over time chart
326.50M375.30M408.00M417.00M381.50M
Depreciation Amortization
TKR Depreciation Amortization ChartTKR Depreciation Amortization over time chart
227.10M221.80M201.30M164.00M167.80M
Income Taxes - Deferred
TKR Income Taxes - Deferred ChartTKR Income Taxes - Deferred over time chart
-36.80M-35.30M-11.60M-3.60M-15.10M
Change In Working Capital
TKR Change In Working Capital ChartTKR Change In Working Capital over time chart
34.80M-80.30M-111.40M-168.70M-140.90M
Taxes Paid
TKR Taxes Paid ChartTKR Taxes Paid over time chart
N/A183.50M240.30MN/AN/A
Other non cash items
TKR Other non cash items ChartTKR Other non cash items over time chart
-2.00M-5.80M58.90M55.10M-6.00M
OPERATING CASH FLOW
TKR OPERATING CASH FLOW ChartTKR OPERATING CASH FLOW over time chart
549.60M475.70M545.20M463.80M387.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKR Capital Expenditure ChartTKR Capital Expenditure over time chart
-159.20M-170.00M-187.80M-178.40M-148.30M
Other Investing Activity
TKR Other Investing Activity ChartTKR Other Investing Activity over time chart
-2.50M-134.60M-618.70M-394.90M-25.50M
INVESTING CASH FLOW
TKR INVESTING CASH FLOW ChartTKR INVESTING CASH FLOW over time chart
-161.70M-304.60M-806.50M-573.30M-173.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKR Debt Issued/Reduced ChartTKR Debt Issued/Reduced over time chart
-171.10M-278.30M407.90M512.90M-85.80M
Stock Issued/Repurchased
TKR Stock Issued/Repurchased ChartTKR Stock Issued/Repurchased over time chart
-53.60M-34.90M-229.10M-203.10M-67.00M
Dividend Paid
TKR Dividend Paid ChartTKR Dividend Paid over time chart
-97.80M-96.10M-94.00M-91.70M-92.20M
Other Financing Activity
TKR Other Financing Activity ChartTKR Other Financing Activity over time chart
-24.90M214.50M262.30M-11.30M-24.30M
FINANCING CASH FLOW
TKR FINANCING CASH FLOW ChartTKR FINANCING CASH FLOW over time chart
-347.40M-194.80M347.10M206.80M-269.30M
 
Exchange Rate Effect
TKR Exchange Rate Effect ChartTKR Exchange Rate Effect over time chart
-2.40M-22.00M-7.20M-14.50M-7.40M
CHANGE IN CASH
TKR CHANGE IN CASH ChartTKR CHANGE IN CASH over time chart
38.10M-45.70M78.60M82.80M-63.20M
 
FREE CASH FLOW
Operating Cash Flow
TKR Operating Cash Flow ChartTKR Operating Cash Flow over time chart
549.60M475.70M545.20M463.80M387.30M
Capital Expenditure
TKR Capital Expenditure ChartTKR Capital Expenditure over time chart
-159.20M-170.00M-187.80M-178.40M-148.30M
FREE CASH FLOW
TKR FREE CASH FLOW ChartTKR FREE CASH FLOW over time chart
390.40M305.70M357.40M285.40M239.00M

All data in USD

Charts

TKR Operating and Free Cash Flow chartTKR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M