The Timken Company (TKR)

The Timken Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	288.4	352.7	394.1	407.4	369.1
Depreciation & Amortization	230.1	221.8	201.3	164	167
Loss (Gain) From Sale of Assets	-	-14.4	2.3	27.4	1.3
Asset Writedown & Restructuring Costs	0.1	3.5	32.2	9	5.3
Stock-Based Compensation	28.3	25.9	30.6	30.4	20.2
Other Operating Activities	8.6	-33.5	-3.9	-5.7	-34.7
Change in Accounts Receivable	7.1	-10.9	31.2	-99.5	-49.6
Change in Inventory	-3.1	9.6	72	-145.6	-215.8
Change in Accounts Payable	18	-37.1	-57.4	-10.2	76.7
Change in Income Taxes	-46.3	-28.2	-108.4	16.3	8.5
Change in Other Net Operating Assets	23.1	-13.7	-48.8	70.3	39.3
Operating Cash Flow	554.3	475.7	545.2	463.8	387.3
Operating Cash Flow Growth	16.52%	-12.75%	17.55%	19.75%	-32.95%
Capital Expenditures	-148.2	-170	-187.8	-178.4	-148.3
Sale of Property, Plant & Equipment	-	17.6	1.8	9.6	0.6
Cash Acquisitions	-	-167.4	-638.8	-453.7	-7.5
Divestitures	-	0.3	13.5	33.9	-
Investment in Securities	-4.5	15.2	5.7	14.6	-18
Other Investing Activities	4.4	-0.3	-0.9	0.7	-0.6
Investing Cash Flow	-148.3	-304.6	-806.5	-573.3	-173.8
Short-Term Debt Issued	-	-	190	6.9	-
Long-Term Debt Issued	32.8	2,224	1,669	1,697	635.9
Total Debt Issued	32.8	2,224	1,859	1,703	635.9
Short-Term Debt Repaid	-	-230.3	-	-	-14.5
Long-Term Debt Repaid	-289.5	-2,272	-1,451	-1,191	-707.2
Total Debt Repaid	-289.5	-2,503	-1,451	-1,191	-721.7
Net Debt Issued (Repaid)	-256.7	-278.3	407.9	512.9	-85.8
Issuance of Common Stock	1.9	5.6	21.8	8.5	26
Repurchase of Common Stock	-67.4	-50.5	-267.9	-222.3	-116.8
Common Dividends Paid	-98.3	-96.1	-94	-91.7	-92.2
Other Financing Activities	-16.6	224.5	279.3	-0.6	-0.5
Financing Cash Flow	-437.1	-194.8	347.1	206.8	-269.3
Foreign Exchange Rate Adjustments	22.9	-22	-7.2	-14.5	-7.4
Net Cash Flow	-8.2	-45.7	78.6	82.8	-63.2
Free Cash Flow	406.1	305.7	357.4	285.4	239
Free Cash Flow Growth	32.84%	-14.47%	25.23%	19.41%	-47.59%
Free Cash Flow Margin	8.86%	6.69%	7.49%	6.35%	5.78%
Free Cash Flow Per Share	5.78	4.32	4.96	3.84	3.10
Cash Interest Paid	-	113.2	108.8	72.5	56.5
Cash Income Tax Paid	-	183.5	240.3	120.6	100.7
Levered Free Cash Flow	384.18	374.63	270.34	279.75	213.3
Unlevered Free Cash Flow	453.11	452.81	339.53	326.38	250.05
Change in Working Capital	-1.2	-80.3	-111.4	-168.7	-140.9

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q