The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
99.06
-2.84 (-2.79%)
At close: Mar 26, 2026, 4:00 PM EDT
99.06
0.00 (0.00%)
After-hours: Mar 26, 2026, 5:30 PM EDT

The Timken Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
317.3375.3408417381.5
Depreciation & Amortization
230.1221.8201.3164167.8
Stock-Based Compensation
28.325.930.630.420.2
Other Adjustments
-49.2-6716.721.1-41.3
Change in Receivables
7.1-10.931.2-99.5-49.6
Changes in Inventories
-3.19.672-145.6-215.8
Changes in Accounts Payable
18-37.1-57.4-10.276.7
Changes in Accrued Expenses
27.6-7.1-47.691.955.2
Changes in Income Taxes Payable
-19.1-28.2-108.416.38.5
Changes in Other Operating Activities
-2.7-6.6-1.2-21.6-15.9
Operating Cash Flow
554.3475.7545.2463.8387.3
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
4.517.61.89.60.6
Payments for Business Acquisitions
--167.4-638.8-453.7-7.5
Proceeds from Business Divestments
-0.313.533.9-
Other Investing Activities
-4.614.94.815.3-18.6
Investing Cash Flow
-148.3-304.6-806.5-573.3-173.8
Short-Term Debt Issued
369366104297310.9
Short-Term Debt Repaid
-369-433-122-212-368.9
Net Short-Term Debt Issued (Repaid)
--67-1885-58
Long-Term Debt Issued
97.31,8581,5651,400325
Long-Term Debt Repaid
-365.8-1,839-1,329-978.5-338.3
Net Long-Term Debt Issued (Repaid)
-268.519235.9421-13.3
Issuance of Common Stock
1.95.621.88.526
Repurchase of Common Stock
-57.4-40.5-250.9-211.6-93
Net Common Stock Issued (Repurchased)
-55.5-34.9-229.1-203.1-67
Common Dividends Paid
-98.3-96.1-94-91.7-92.2
Other Financing Activities
-14.8-15.8452.3-4.4-39.3
Financing Cash Flow
-437.1-194.8347.1206.8-269.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
22.9-22-7.2-14.5-7.4
Net Cash Flow
-8.2-45.778.682.8-63.2
Free Cash Flow
406.1305.7357.4285.4239
Free Cash Flow Growth
32.84%-14.47%25.23%19.41%-47.59%
FCF Margin
8.86%6.68%7.49%6.35%5.78%
Free Cash Flow Per Share
5.784.324.963.843.10
Levered Free Cash Flow
122.5287.1482.9829.8226
Unlevered Free Cash Flow
514.94446.47376.27375.79338.92
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q