Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.1	21	39.5	33	11.4	-0.1
Depreciation & Amortization	33	33	33.6	31.7	30.2	30.8
Stock-Based Compensation	5.4	5.5	5.6	6.5	7.2	6.5
Other Adjustments	-3.9	-4	-22.3	-10.9	-11.7	-51.6
Change in Receivables	5.3	-4.9	12.1	-14.1	-23.2	-3.4
Changes in Inventories	-9.2	2.8	-14.8	-1.3	-56	-55.1
Changes in Accounts Payable	-1.6	-1.4	-2.7	3.3	33.1	36.6
Changes in Other Operating Activities	-6.5	-10.7	-21.2	2.3	-18.6	-7
Operating Cash Flow	43.6	41.3	29.8	50.5	-27.6	-43.3
Operating Cash Flow Growth	108.61%	38.59%	-40.99%	-	-	-
Capital Expenditures	-43.3	-40.3	-31.4	-28.2	-26.9	-22.3
Sale of Property, Plant & Equipment	-	-	11.5	2	9.5	20.3
Payments for Business Acquisitions	-	-	-11	-1.2	-23.3	-5.4
Proceeds from Business Divestments	-	-	-	15.5	-	-
Other Investing Activities	-	-	-	-3.9	-4.8	-8.8
Investing Cash Flow	-43.3	-40.3	-30.9	-15.8	-45.5	-16.2
Short-Term Debt Issued	10.5	8.5	-15	-22.3	64.8	77.6
Net Short-Term Debt Issued (Repaid)	10.5	8.5	-15	-22.3	64.8	77.6
Long-Term Debt Issued	350.1	348.6	6.5	5.2	12	2
Long-Term Debt Repaid	-354.05	-352.1	-7.5	-7.2	-3.6	-6.3
Net Long-Term Debt Issued (Repaid)	-3.95	-3.5	-1	-2	8.4	-4.3
Issuance of Common Stock	-	-	30.4	-	-	-
Repurchase of Common Stock	-1	-1.8	-2.6	-2	-1.6	-5.5
Net Common Stock Issued (Repurchased)	-1	-1.8	27.8	-2	-1.6	-5.5
Common Dividends Paid	-7.8	-7.8	-7.2	-7.4	-7	-7
Other Financing Activities	-6.5	-6.5	-3	-5.3	16.6	-0.9
Financing Cash Flow	-8.9	-11.1	1.6	-39	81.2	59.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.8	1.8	-2.2	0.9	-4	-1.3
Net Cash Flow	-7.8	-8.3	-1.7	-3.4	4.1	-0.9
Free Cash Flow	0.3	1	-1.6	22.3	-54.5	-65.6
Free Cash Flow Growth	-70.00%	-	-	-	-	-
FCF Margin	0.02%	0.06%	-0.10%	1.34%	-3.65%	-5.14%
Free Cash Flow Per Share	0.02	0.07	-0.12	1.78	-4.47	-5.35
Levered Free Cash Flow	2.55	12.2	-20.7	-8.7	20.8	31.5
Unlevered Free Cash Flow	32.39	41.9	40.54	74.67	-2.61	-15.52

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q