Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
26.30
-0.18 (-0.68%)
At close: Mar 3, 2026, 4:00 PM EST
26.70
+0.40 (1.52%)
Pre-market: Mar 4, 2026, 7:55 AM EST

Park-Ohio Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
26.439.53311.4-0.1-0.5
Depreciation & Amortization
33.233.631.730.230.828.2
Stock-Based Compensation
5.65.66.57.26.56.1
Other Adjustments
2-17.1-8-10.7-20.56.9
Change in Receivables
4.112.1-14.1-23.2-3.414
Changes in Inventories
-0.9-14.8-1.3-56-55.114.7
Changes in Accounts Payable
-16.1-2.73.333.136.6-4.1
Changes in Other Operating Activities
-17.2-21.22.3-18.6-7-6.7
Operating Cash Flow
18.429.850.5-27.6-43.369.3
Operating Cash Flow Growth
-46.04%-40.99%---8.79%
Capital Expenditures
-36.7-31.4-28.2-26.9-22.3-20.3
Sale of Property, Plant & Equipment
-11.529.520.31.4
Payments for Business Acquisitions
--11-1.2-23.3-5.4-
Proceeds from Business Divestments
--15.5---
Investing Cash Flow
-25.2-30.9-15.8-45.5-16.2-24.9
Short-Term Debt Issued
15.1-15-22.364.877.6-29.3
Net Short-Term Debt Issued (Repaid)
15.1-15-22.364.877.6-29.3
Long-Term Debt Issued
-0.356.55.21229.4
Long-Term Debt Repaid
-6.9-7.5-7.2-3.6-6.3-13
Net Long-Term Debt Issued (Repaid)
-7.25-1-28.4-4.3-3.6
Issuance of Common Stock
5.730.4----
Repurchase of Common Stock
-1.9-2.6-2-1.6-5.5-8.7
Net Common Stock Issued (Repurchased)
3.827.8-2-1.6-5.5-8.7
Common Dividends Paid
-7.8-7.2-7.4-7-7-3.2
Other Financing Activities
-7.3-3-2.920--
Financing Cash Flow
-1.41.6-3981.259.9-47.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.5-2.20.9-4-1.31.9
Net Cash Flow
-8.7-1.7-3.44.1-0.9-1
Free Cash Flow
-18.3-1.622.3-54.5-65.649
Free Cash Flow Growth
-----107.63%
FCF Margin
-1.15%-0.10%1.34%-3.65%-5.14%4.25%
Free Cash Flow Per Share
-1.31-0.121.78-4.47-5.354.06
Levered Free Cash Flow
-8.25-20.7-8.720.831.5-25.6
Unlevered Free Cash Flow
2640.5474.67-2.61-15.5216.94
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q