Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
26.04
-0.76 (-2.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Park-Ohio Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.8 | 7.8 | -14.2 | -24.8 | -4.5 | 38.6 | Upgrade
|
| Depreciation & Amortization | 33.5 | 31.7 | 30.2 | 30.8 | 28.2 | 34.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.8 | -2.4 | -14.7 | - | - | Upgrade
|
| Stock-Based Compensation | 5.7 | 6.5 | 7.2 | 6.5 | 6.1 | 4.1 | Upgrade
|
| Other Operating Activities | 17.3 | 18 | 17.3 | 18.9 | 10.9 | 2.5 | Upgrade
|
| Change in Accounts Receivable | -1.8 | -14.1 | -23.2 | -3.4 | 14 | 6.5 | Upgrade
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| Change in Inventory | -17.7 | -1.3 | -56 | -55.1 | 14.7 | -7.2 | Upgrade
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| Change in Accounts Payable | -20.5 | 3.3 | 33.1 | 36.6 | -4.1 | -14.1 | Upgrade
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| Change in Other Net Operating Assets | 4.4 | 2.3 | -18.6 | -7 | -6.7 | -0.9 | Upgrade
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| Operating Cash Flow | 34.1 | 50.5 | -27.6 | -43.3 | 69.3 | 63.7 | Upgrade
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| Operating Cash Flow Growth | 38.06% | - | - | - | 8.79% | 16.24% | Upgrade
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| Capital Expenditures | -29.7 | -28.2 | -26.9 | -22.3 | -20.3 | -40.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 9.5 | 20.3 | 1.4 | - | Upgrade
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| Cash Acquisitions | -11 | -1.2 | -23.3 | -5.4 | - | -8.1 | Upgrade
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| Other Investing Activities | 13.6 | 11.6 | -4.8 | -8.8 | -6 | - | Upgrade
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| Investing Cash Flow | -27.1 | -15.8 | -45.5 | -16.2 | -24.9 | -48.2 | Upgrade
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| Long-Term Debt Issued | - | 5.2 | 76.8 | 79.9 | 9.4 | 9.2 | Upgrade
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| Long-Term Debt Repaid | - | -29.5 | -3.6 | -6.6 | -42.3 | -13.7 | Upgrade
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| Net Debt Issued (Repaid) | -11.3 | -24.3 | 73.2 | 73.3 | -32.9 | -4.5 | Upgrade
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| Repurchase of Common Stock | -2.5 | -2 | -1.6 | -5.5 | -8.7 | -3.8 | Upgrade
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| Common Dividends Paid | -7 | -6.5 | -6.4 | -6.3 | -3.2 | -6.3 | Upgrade
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| Other Financing Activities | -4.4 | -6.2 | 16 | -1.6 | -2.5 | -0.7 | Upgrade
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| Financing Cash Flow | -0.5 | -39 | 81.2 | 59.9 | -47.3 | -15.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.8 | 0.9 | -4 | -1.3 | 1.9 | 0.1 | Upgrade
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| Net Cash Flow | 8.3 | -3.4 | 4.1 | -0.9 | -1 | 0.3 | Upgrade
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| Free Cash Flow | 4.4 | 22.3 | -54.5 | -65.6 | 49 | 23.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 107.63% | 143.30% | Upgrade
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| Free Cash Flow Margin | 0.27% | 1.34% | -3.65% | -5.14% | 4.25% | 1.46% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 1.78 | -4.47 | -5.35 | 4.06 | 1.91 | Upgrade
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| Cash Interest Paid | 47.9 | 47.6 | 34.5 | 28.8 | 28.3 | 31.5 | Upgrade
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| Cash Income Tax Paid | 8.7 | 7.3 | 10.7 | -1 | 5.5 | 12.3 | Upgrade
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| Levered Free Cash Flow | 38.63 | 106.26 | -76.9 | -2.63 | 41.6 | 25.7 | Upgrade
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| Unlevered Free Cash Flow | 68.44 | 134.45 | -55.78 | 14.31 | 58.85 | 46.83 | Upgrade
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| Change in Net Working Capital | 1.5 | -66.7 | 103.4 | 20.5 | -24.6 | 9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.