The Timken Company (FRA:TKH)
Germany · Delayed Price · Currency is EUR 77.50
0.00 (0.00%)
Last updated: Jan 30, 2026, 8:12 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 297.3 | 352.7 | 394.1 | 407.4 | 369.1 | 284.5 |
Depreciation & Amortization | 227.3 | 221.8 | 201.3 | 164 | 167 | 164 |
Loss (Gain) From Sale of Assets | -1.2 | -14.4 | 2.3 | 27.4 | 1.3 | 0.9 |
Asset Writedown & Restructuring Costs | 1.3 | 3.5 | 32.2 | 9 | 5.3 | 3.5 |
Stock-Based Compensation | 29.9 | 25.9 | 30.6 | 30.4 | 20.2 | 23.2 |
Other Operating Activities | -39.8 | -33.5 | -3.9 | -5.7 | -34.7 | -29.6 |
Change in Accounts Receivable | 12.1 | -10.9 | 31.2 | -99.5 | -49.6 | -2.2 |
Change in Inventory | 35.3 | 9.6 | 72 | -145.6 | -215.8 | 27.4 |
Change in Accounts Payable | 1.1 | -37.1 | -57.4 | -10.2 | 76.7 | 22.6 |
Change in Income Taxes | -15.8 | -28.2 | -108.4 | 16.3 | 8.5 | 8.5 |
Change in Other Net Operating Assets | 2.1 | -13.7 | -48.8 | 70.3 | 39.3 | 74.8 |
Operating Cash Flow | 549.6 | 475.7 | 545.2 | 463.8 | 387.3 | 577.6 |
Operating Cash Flow Growth | 29.20% | -12.75% | 17.55% | 19.75% | -32.95% | 5.00% |
Capital Expenditures | -159.2 | -170 | -187.8 | -178.4 | -148.3 | -121.6 |
Sale of Property, Plant & Equipment | 2.8 | 17.6 | 1.8 | 9.6 | 0.6 | 1.5 |
Cash Acquisitions | 0.3 | -167.4 | -638.8 | -453.7 | -7.5 | -24 |
Divestitures | - | 0.3 | 13.5 | 33.9 | - | - |
Investment in Securities | -5.5 | 15.2 | 5.7 | 14.6 | -18 | -9.4 |
Other Investing Activities | -0.1 | -0.3 | -0.9 | 0.7 | -0.6 | - |
Investing Cash Flow | -161.7 | -304.6 | -806.5 | -573.3 | -173.8 | -153.5 |
Short-Term Debt Issued | - | - | 190 | 6.9 | - | 40.1 |
Long-Term Debt Issued | - | 2,224 | 1,669 | 1,697 | 635.9 | 706 |
Total Debt Issued | 821.4 | 2,224 | 1,859 | 1,703 | 635.9 | 746.1 |
Short-Term Debt Repaid | - | -230.3 | - | - | -14.5 | - |
Long-Term Debt Repaid | - | -2,272 | -1,451 | -1,191 | -707.2 | -943.7 |
Total Debt Repaid | -992.5 | -2,503 | -1,451 | -1,191 | -721.7 | -943.7 |
Net Debt Issued (Repaid) | -171.1 | -278.3 | 407.9 | 512.9 | -85.8 | -197.6 |
Issuance of Common Stock | 1.2 | 5.6 | 21.8 | 8.5 | 26 | 37.4 |
Repurchase of Common Stock | -64.7 | -50.5 | -267.9 | -222.3 | -116.8 | -65.3 |
Common Dividends Paid | -97.8 | -96.1 | -94 | -91.7 | -92.2 | -87 |
Other Financing Activities | -15 | 224.5 | 279.3 | -0.6 | -0.5 | -18.6 |
Financing Cash Flow | -347.4 | -194.8 | 347.1 | 206.8 | -269.3 | -331.1 |
Foreign Exchange Rate Adjustments | -2.4 | -22 | -7.2 | -14.5 | -7.4 | 11.9 |
Net Cash Flow | 38.1 | -45.7 | 78.6 | 82.8 | -63.2 | 104.9 |
Free Cash Flow | 390.4 | 305.7 | 357.4 | 285.4 | 239 | 456 |
Free Cash Flow Growth | 52.44% | -14.47% | 25.23% | 19.41% | -47.59% | 11.36% |
Free Cash Flow Margin | 8.59% | 6.69% | 7.49% | 6.35% | 5.78% | 12.98% |
Free Cash Flow Per Share | 5.55 | 4.32 | 4.96 | 3.84 | 3.10 | 5.97 |
Cash Interest Paid | 113.2 | 113.2 | 108.8 | 72.5 | 56.5 | 65.2 |
Cash Income Tax Paid | 159.9 | 183.5 | 240.3 | 120.6 | 100.7 | 119.3 |
Levered Free Cash Flow | 408.4 | 374.63 | 270.34 | 279.75 | 213.3 | 395.21 |
Unlevered Free Cash Flow | 478.15 | 452.81 | 339.53 | 326.38 | 250.05 | 437.46 |
Change in Working Capital | 34.8 | -80.3 | -111.4 | -168.7 | -140.9 | 131.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.