Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
20.39
+0.46 (2.28%)
At close: Nov 14, 2025, 4:00 PM EST
20.37
-0.02 (-0.10%)
After-hours: Nov 14, 2025, 4:20 PM EST

Park-Ohio Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23.331.87.8-14.2-24.8-4.5
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Depreciation & Amortization
33.233.631.730.230.828.2
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Loss (Gain) From Sale of Assets
-2.5-2.5-0.8-2.4-14.7-
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Stock-Based Compensation
5.65.66.57.26.56.1
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Other Operating Activities
-9.5-6.91817.318.910.9
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Change in Accounts Receivable
4.112.1-14.1-23.2-3.414
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Change in Inventory
-0.9-14.8-1.3-56-55.114.7
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Change in Accounts Payable
-16.1-2.73.333.136.6-4.1
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Change in Other Net Operating Assets
-17.2-21.22.3-18.6-7-6.7
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Operating Cash Flow
18.429.850.5-27.6-43.369.3
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Operating Cash Flow Growth
-46.04%-40.99%---8.79%
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Capital Expenditures
-36.7-31.4-28.2-26.9-22.3-20.3
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Sale of Property, Plant & Equipment
11.511.529.520.31.4
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Cash Acquisitions
--11-1.2-23.3-5.4-
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Other Investing Activities
--11.6-4.8-8.8-6
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Investing Cash Flow
-25.2-30.9-15.8-45.5-16.2-24.9
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Long-Term Debt Issued
-6.55.276.879.99.4
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Long-Term Debt Repaid
--22.5-29.5-3.6-6.6-42.3
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Net Debt Issued (Repaid)
9.9-16-24.373.273.3-32.9
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Issuance of Common Stock
5.730.4----
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Repurchase of Common Stock
-1.9-2.6-2-1.6-5.5-8.7
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Common Dividends Paid
-7.2-6.7-6.5-6.4-6.3-3.2
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Other Financing Activities
-7.9-3.5-6.216-1.6-2.5
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Financing Cash Flow
-1.41.6-3981.259.9-47.3
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Foreign Exchange Rate Adjustments
-0.5-2.20.9-4-1.31.9
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Net Cash Flow
-8.7-1.7-3.44.1-0.9-1
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Free Cash Flow
-18.3-1.622.3-54.5-65.649
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Free Cash Flow Growth
-----107.63%
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Free Cash Flow Margin
-1.15%-0.10%1.34%-3.65%-5.14%4.25%
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Free Cash Flow Per Share
-1.31-0.121.78-4.47-5.354.06
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Cash Interest Paid
51.94747.634.528.828.3
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Cash Income Tax Paid
23.614.57.310.7-15.5
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Levered Free Cash Flow
3.2522.15106.26-76.9-2.6341.6
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Unlevered Free Cash Flow
32.0651.78134.45-55.7814.3158.85
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Change in Working Capital
-30.1-26.6-9.8-64.7-28.917.9
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q