The Timken Company (BMV:TKR)
Mexico · Delayed Price · Currency is MXN 1,494.00
0.00 (0.00%)
At close: Oct 6, 2025
The Timken Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 339.8 | 375.3 | 408 | 417 | 381.5 | 292.4 | Upgrade |
Depreciation & Amortization | 224.6 | 221.8 | 201.3 | 164 | 167.8 | 167.1 | Upgrade |
Stock-Based Compensation | - | 25.9 | 30.6 | 30.4 | 20.2 | 23.2 | Upgrade |
Other Adjustments | -46.9 | -73.6 | 15.5 | -0.5 | -41.3 | -16.5 | Upgrade |
Change in Receivables | 20 | -10.9 | 31.2 | -99.5 | -49.6 | -2.2 | Upgrade |
Changes in Inventories | 50.7 | 9.6 | 72 | -145.6 | -215.8 | 27.4 | Upgrade |
Changes in Accounts Payable | -27.9 | -37.1 | -57.4 | -10.2 | 76.7 | 22.6 | Upgrade |
Changes in Accrued Expenses | -14 | -7.1 | -47.6 | 91.9 | 55.2 | 55.1 | Upgrade |
Changes in Income Taxes Payable | -81.2 | -28.2 | -108.4 | 16.3 | 8.5 | 8.5 | Upgrade |
Changes in Other Operating Activities | - | - | - | - | -15.9 | - | Upgrade |
Operating Cash Flow | 471.7 | 475.7 | 545.2 | 463.8 | 387.3 | 577.6 | Upgrade |
Operating Cash Flow Growth | -5.00% | -12.75% | 17.55% | 19.75% | -32.95% | 5.00% | Upgrade |
Capital Expenditures | -156.9 | -170 | -187.8 | -178.4 | -148.3 | -121.6 | Upgrade |
Sale of Property, Plant & Equipment | - | 17.6 | 1.8 | 9.6 | 0.6 | 1.5 | Upgrade |
Payments for Business Acquisitions | - | -167.4 | -638.8 | -453.7 | -7.5 | -24 | Upgrade |
Proceeds from Business Divestments | - | 0.3 | 13.5 | 33.9 | - | - | Upgrade |
Other Investing Activities | -0.9 | 14.9 | 4.8 | 15.3 | -18.6 | -9.4 | Upgrade |
Investing Cash Flow | -306.8 | -304.6 | -806.5 | -573.3 | -173.8 | -153.5 | Upgrade |
Short-Term Debt Issued | 550 | 366 | 104 | 297 | 310.9 | 144 | Upgrade |
Short-Term Debt Repaid | -550 | -433 | -122 | -212 | -368.9 | -186 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -67 | -18 | 85 | -58 | -42 | Upgrade |
Long-Term Debt Issued | 597.8 | 1,858 | 1,565 | 1,400 | 325 | 562 | Upgrade |
Long-Term Debt Repaid | -671.3 | -1,839 | -1,329 | -978.5 | -338.3 | -757.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -73.5 | 19 | 235.9 | 421 | -13.3 | -195.7 | Upgrade |
Issuance of Common Stock | 0.7 | 237.9 | 306.6 | 8.5 | 26 | 37.4 | Upgrade |
Repurchase of Common Stock | -56.5 | -50.5 | -267.9 | -222.3 | -116.8 | -65.3 | Upgrade |
Net Common Stock Issued (Repurchased) | -55.8 | 187.4 | 38.7 | -213.8 | -90.8 | -27.9 | Upgrade |
Common Dividends Paid | -97.2 | -96.1 | -94 | -91.7 | -92.2 | -87 | Upgrade |
Other Financing Activities | 9.7 | -238.1 | 184.5 | 6.3 | -15.5 | 21.5 | Upgrade |
Financing Cash Flow | -227.7 | -194.8 | 347.1 | 206.8 | -269.3 | -331.1 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.6 | -22 | -7.2 | -14.5 | -7.4 | 11.9 | Upgrade |
Net Cash Flow | -50.2 | -45.7 | 78.6 | 82.8 | -63.2 | 104.9 | Upgrade |
Beginning Cash & Cash Equivalents | 471 | 419.3 | 340.7 | 257.9 | 321.1 | 216.2 | Upgrade |
Ending Cash & Cash Equivalents | 420.8 | 373.6 | 419.3 | 340.7 | 257.9 | 321.1 | Upgrade |
Free Cash Flow | 314.8 | 305.7 | 357.4 | 285.4 | 239 | 456 | Upgrade |
Free Cash Flow Growth | 2.98% | -14.47% | 25.23% | 19.41% | -47.59% | 11.36% | Upgrade |
FCF Margin | 6.97% | 6.68% | 7.49% | 6.35% | 5.78% | 12.98% | Upgrade |
Free Cash Flow Per Share | 4.47 | 4.32 | 4.96 | 3.84 | 3.10 | 5.97 | Upgrade |
Levered Free Cash Flow | 231.6 | 293.7 | 484.1 | 851.4 | 226 | 205.9 | Upgrade |
Unlevered Free Cash Flow | 423.14 | 453.07 | 377.47 | 397.39 | 338.92 | 494.74 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.