TIMKEN CO (TKR) Stock Cash Flow
NYSE:TKR - US8873891043 - Common Stock
79.01 USD
+0.05 (+0.06%)
79.01 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 339.80M | 375.30M | 408.00M | 417.00M | 381.50M | |||
| Depreciation Amortization | 224.60M | 221.80M | 201.30M | 164.00M | 167.80M | |||
| Income Taxes - Deferred | -30.80M | -35.30M | -11.60M | -3.60M | -15.10M | |||
| Change In Working Capital | -45.40M | -80.30M | -111.40M | -168.70M | -140.90M | |||
| Taxes Paid | N/A | 183.50M | 240.30M | N/A | N/A | |||
| Other non cash items | -16.50M | -5.80M | 58.90M | 55.10M | -6.00M | |||
| OPERATING CASH FLOW | 471.70M | 475.70M | 545.20M | 463.80M | 387.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.90M | -170.00M | -187.80M | -178.40M | -148.30M | |||
| Other Investing Activity | -149.90M | -134.60M | -618.70M | -394.90M | -25.50M | |||
| INVESTING CASH FLOW | -306.80M | -304.60M | -806.50M | -573.30M | -173.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.80M | -278.30M | 407.90M | 512.90M | -85.80M | |||
| Stock Issued/Repurchased | -55.80M | -34.90M | -229.10M | -203.10M | -67.00M | |||
| Dividend Paid | -97.20M | -96.10M | -94.00M | -91.70M | -92.20M | |||
| Other Financing Activity | -10.90M | 214.50M | 262.30M | -11.30M | -24.30M | |||
| FINANCING CASH FLOW | -227.70M | -194.80M | 347.10M | 206.80M | -269.30M | |||
| Exchange Rate Effect | 12.60M | -22.00M | -7.20M | -14.50M | -7.40M | |||
| CHANGE IN CASH | -50.20M | -45.70M | 78.60M | 82.80M | -63.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 471.70M | 475.70M | 545.20M | 463.80M | 387.30M | |||
| Capital Expenditure | -156.90M | -170.00M | -187.80M | -178.40M | -148.30M | |||
| FREE CASH FLOW | 314.80M | 305.70M | 357.40M | 285.40M | 239.00M | |||
All data in USD