Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
22.10
+0.50 (2.31%)
Apr 1, 2025, 3:21 PM EDT - Market open

Park-Ohio Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
31.87.8-14.2-24.8-4.5
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Depreciation & Amortization
33.631.730.230.828.2
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Loss (Gain) From Sale of Assets
-2.5-0.8-2.4-14.7-
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Stock-Based Compensation
5.66.57.26.56.1
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Other Operating Activities
-6.91817.318.910.9
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Change in Accounts Receivable
12.1-14.1-23.2-3.414
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Change in Inventory
-14.8-1.3-56-55.114.7
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Change in Accounts Payable
-2.73.333.136.6-4.1
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Change in Other Net Operating Assets
-21.22.3-18.6-7-6.7
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Operating Cash Flow
29.850.5-27.6-43.369.3
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Operating Cash Flow Growth
-40.99%---8.79%
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Capital Expenditures
-31.4-28.2-26.9-22.3-20.3
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Sale of Property, Plant & Equipment
11.529.520.31.4
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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
-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)
-16-24.373.273.3-32.9
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Issuance of Common Stock
30.4----
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Repurchase of Common Stock
-2.6-2-1.6-5.5-8.7
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Common Dividends Paid
-6.7-6.5-6.4-6.3-3.2
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Other Financing Activities
-3.5-6.216-1.6-2.5
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Financing Cash Flow
1.6-3981.259.9-47.3
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Foreign Exchange Rate Adjustments
-2.20.9-4-1.31.9
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Net Cash Flow
-1.7-3.44.1-0.9-1
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Free Cash Flow
-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
-0.10%1.34%-3.65%-5.14%4.25%
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Free Cash Flow Per Share
-0.121.78-4.47-5.354.06
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Cash Interest Paid
4747.634.528.828.3
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Cash Income Tax Paid
14.57.310.7-15.5
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Levered Free Cash Flow
22.15106.26-76.9-2.6341.6
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Unlevered Free Cash Flow
51.78134.45-55.7814.3158.85
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Change in Net Working Capital
14.9-66.7103.420.5-24.6
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q