Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11.6	7.8	-14.2	-24.8	-4.5	38.6
Depreciation & Amortization	32.4	31.7	30.2	30.8	28.2	34.2
Share-Based Compensation	6.4	6.5	7.2	6.5	6.1	4.1
Other Operating Activities	5	4.5	-50.8	-55.8	39.5	-13.2
Operating Cash Flow	55.4	50.5	-27.6	-43.3	69.3	63.7
Operating Cash Flow Growth	-	-	-	-	8.79%	16.24%
Capital Expenditures	-27.4	-26.2	-17.4	-2	-18.9	-40.1
Acquisitions	3.8	14.3	-23.3	-5.4	0	-8.1
Other Investing Activities	-2.4	-3.9	-4.8	-8.8	-6	-
Investing Cash Flow	-26	-15.8	-45.5	-16.2	-24.9	-48.2
Dividends Paid	-7.4	-7.4	-7	-7	-3.2	-7
Share Issuance / Repurchase	0	0	0	-2.5	-7.5	-0.9
Debt Issued / Paid	-4.2	-24.3	73.2	73.3	-32.9	-4.5
Other Financing Activities	-5.4	-7.3	15	-3.9	-3.7	-2.9
Financing Cash Flow	-17	-39	81.2	59.9	-47.3	-15.3
Exchange Rate Effect	-0.4	0.9	-4	-1.3	1.9	0.1
Net Cash Flow	12	-3.4	4.1	-0.9	-1	0.3
Free Cash Flow	28	24.3	-45	-45.3	50.4	23.6
Free Cash Flow Growth	-	-	-	-	113.56%	88.80%
Free Cash Flow Margin	1.69%	1.46%	-3.01%	-3.55%	4.37%	1.46%
Free Cash Flow Per Share	2.14	1.98	-3.72	-3.77	4.17	1.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).