Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	7.8	-14.2	-24.8	-4.5	38.6	53.6	28.6	31.7	48.1	45.6	Upgrade
Depreciation & Amortization	31.7	30.2	30.8	28.2	34.2	36.3	31.5	29.5	28.7	23.2	Upgrade
Share-Based Compensation	6.5	7.2	6.5	6.1	4.1	8.3	8.6	10.6	7.3	5.8	Upgrade
Other Operating Activities	4.5	-50.8	-55.8	39.5	-13.2	-43.4	-22	1.1	-39.4	-21	Upgrade
Operating Cash Flow	50.5	-27.6	-43.3	69.3	63.7	54.8	46.7	72.9	44.7	53.6	Upgrade
Operating Cash Flow Growth	-	-	-	8.79%	16.24%	17.34%	-35.94%	63.09%	-16.60%	-11.11%	Upgrade
Capital Expenditures	-26.2	-17.4	-2	-18.9	-40.1	-42.3	-27.9	-28.5	-36.5	-23.7	Upgrade
Acquisitions	14.3	-23.3	-5.4	0	-8.1	-46.9	-39.7	-23.4	0	-72.7	Upgrade
Other Investing Activities	-3.9	-4.8	-8.8	-6	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-15.8	-45.5	-16.2	-24.9	-48.2	-89.2	-67.6	-51.9	-36.5	-96.4	Upgrade
Dividends Paid	-7.4	-7	-7	-3.2	-7	-6.4	-6.9	-6.2	-6.3	-4.7	Upgrade
Share Issuance / Repurchase	0	0	-2.5	-7.5	-0.9	-9	-4.2	-0.1	-10.2	-4.4	Upgrade
Debt Issued / Paid	-24.3	73.2	73.3	-32.9	-4.5	27.9	54.1	-7	20.4	57.9	Upgrade
Other Financing Activities	-7.3	15	-3.9	-3.7	-2.9	-3.1	-9.3	-3.9	-3.2	-0.2	Upgrade
Financing Cash Flow	-39	81.2	59.9	-47.3	-15.3	9.4	33.7	-17.2	0.7	48.6	Upgrade
Exchange Rate Effect	0.9	-4	-1.3	1.9	0.1	-2.1	5.7	-1.5	-4.9	-3	Upgrade
Net Cash Flow	-3.4	4.1	-0.9	-1	0.3	-27.1	18.5	2.3	4	2.8	Upgrade
Free Cash Flow	24.3	-45	-45.3	50.4	23.6	12.5	18.8	44.4	8.2	29.9	Upgrade
Free Cash Flow Growth	-	-	-	113.56%	88.80%	-33.51%	-57.66%	441.46%	-72.58%	-32.66%	Upgrade
Free Cash Flow Margin	1.46%	-3.01%	-3.55%	4.37%	1.46%	0.75%	1.33%	3.48%	0.56%	2.17%	Upgrade
Free Cash Flow Per Share	1.98	-3.72	-3.77	4.17	1.93	1.02	1.54	3.67	0.67	2.47	Upgrade

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).