TIMKEN CO (TKR)
US8873891043 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 392.90M | 408.00M | 417.00M | 381.50M | 292.40M | |||
| Depreciation Amortization | 211.00M | 201.30M | 164.00M | 167.80M | 167.10M | |||
| Income Taxes - Deferred | -18.70M | -11.60M | -3.60M | -15.10M | -23.20M | |||
| Change In Working Capital | -91.10M | -111.40M | -168.70M | -140.90M | 131.10M | |||
| Taxes Paid | N/A | 240.30M | N/A | N/A | N/A | |||
| Other non cash items | 21.80M | 58.90M | 55.10M | -6.00M | 10.20M | |||
| OPERATING CASH FLOW | 515.90M | 545.20M | 463.80M | 387.30M | 577.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -190.20M | -187.80M | -178.40M | -148.30M | -121.60M | |||
| Other Investing Activity | -576.30M | -618.70M | -394.90M | -25.50M | -31.90M | |||
| INVESTING CASH FLOW | -766.50M | -806.50M | -573.30M | -173.80M | -153.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 363.10M | 407.90M | 512.90M | -85.80M | -197.60M | |||
| Stock Issued/Repurchased | -185.80M | -229.10M | -203.10M | -67.00M | -11.90M | |||
| Dividend Paid | -94.90M | -94.00M | -91.70M | -92.20M | -87.00M | |||
| Other Financing Activity | 267.20M | 262.30M | -11.30M | -24.30M | -34.60M | |||
| FINANCING CASH FLOW | 349.60M | 347.10M | 206.80M | -269.30M | -331.10M | |||
| Exchange Rate Effect | -15.80M | -7.20M | -14.50M | -7.40M | 11.90M | |||
| CHANGE IN CASH | 83.20M | 78.60M | 82.80M | -63.20M | 104.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 515.90M | 545.20M | 463.80M | 387.30M | 577.60M | |||
| Capital Expenditure | -190.20M | -187.80M | -178.40M | -148.30M | -121.60M | |||
| FREE CASH FLOW | 325.70M | 357.40M | 285.40M | 239.00M | 456.00M | |||
All data in USD