The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
75.22
+1.28 (1.73%)
Nov 21, 2024, 4:00 PM EST - Market closed
The Timken Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 340.2 | 394.1 | 407.4 | 369.1 | 284.5 | 362.1 | Upgrade
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| Depreciation & Amortization | 216.9 | 200.5 | 164 | 167 | 164 | 159.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.6 | 1.3 | 27.4 | 1.3 | 0.9 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 34 | 9 | 5.3 | 3.5 | 3.3 | Upgrade
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| Stock-Based Compensation | 24.4 | 30.6 | 30.4 | 20.2 | 23.2 | 27.1 | Upgrade
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| Other Operating Activities | -4.3 | -3.9 | -5.7 | -34.7 | -29.6 | -37.5 | Upgrade
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| Change in Accounts Receivable | -56.3 | 31.2 | -99.5 | -49.6 | -2.2 | 11.5 | Upgrade
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| Change in Inventory | 11.9 | 72 | -145.6 | -215.8 | 27.4 | 50.7 | Upgrade
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| Change in Accounts Payable | -15.3 | -57.4 | -10.2 | 76.7 | 22.6 | 19.9 | Upgrade
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| Change in Income Taxes | -62.3 | -108.4 | 16.3 | 8.5 | 8.5 | -14.2 | Upgrade
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| Change in Other Net Operating Assets | -23.2 | -48.8 | 70.3 | 39.3 | 74.8 | -28.7 | Upgrade
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| Operating Cash Flow | 425.4 | 545.2 | 463.8 | 387.3 | 577.6 | 550.1 | Upgrade
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| Operating Cash Flow Growth | -35.39% | 17.55% | 19.75% | -32.95% | 5.00% | 65.44% | Upgrade
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| Capital Expenditures | -169.3 | -187.8 | -178.4 | -148.3 | -121.6 | -140.6 | Upgrade
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| Sale of Property, Plant & Equipment | 17.6 | 1.8 | 9.6 | 0.6 | 1.5 | 6.3 | Upgrade
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| Cash Acquisitions | -341.8 | -638.8 | -453.7 | -7.5 | -24 | -226.5 | Upgrade
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| Divestitures | 9.3 | 13.5 | 33.9 | - | - | - | Upgrade
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| Investment in Securities | 27.8 | 5.7 | 14.6 | -18 | -9.4 | -4.1 | Upgrade
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| Other Investing Activities | -1 | -0.9 | 0.7 | -0.6 | - | - | Upgrade
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| Investing Cash Flow | -457.4 | -806.5 | -573.3 | -173.8 | -153.5 | -364.9 | Upgrade
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| Short-Term Debt Issued | - | 190 | 6.9 | - | 40.1 | - | Upgrade
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| Long-Term Debt Issued | - | 1,669 | 1,697 | 635.9 | 706 | 687.8 | Upgrade
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| Total Debt Issued | 2,155 | 1,859 | 1,703 | 635.9 | 746.1 | 687.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -14.5 | - | -17 | Upgrade
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| Long-Term Debt Repaid | - | -1,451 | -1,191 | -707.2 | -943.7 | -633.8 | Upgrade
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| Total Debt Repaid | -2,154 | -1,451 | -1,191 | -721.7 | -943.7 | -650.8 | Upgrade
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| Net Debt Issued (Repaid) | 1.1 | 407.9 | 512.9 | -85.8 | -197.6 | 37 | Upgrade
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| Issuance of Common Stock | 6 | 21.8 | 8.5 | 26 | 37.4 | 27.5 | Upgrade
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| Repurchase of Common Stock | -74.5 | -267.9 | -222.3 | -116.8 | -65.3 | -78.1 | Upgrade
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| Common Dividends Paid | -95.4 | -94 | -91.7 | -92.2 | -87 | -84.9 | Upgrade
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| Other Financing Activities | 220.1 | 279.3 | -0.6 | -0.5 | -18.6 | -2.2 | Upgrade
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| Financing Cash Flow | 57.3 | 347.1 | 206.8 | -269.3 | -331.1 | -100.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | -7.2 | -14.5 | -7.4 | 11.9 | -1.4 | Upgrade
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| Net Cash Flow | 38.3 | 78.6 | 82.8 | -63.2 | 104.9 | 83.1 | Upgrade
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| Free Cash Flow | 256.1 | 357.4 | 285.4 | 239 | 456 | 409.5 | Upgrade
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| Free Cash Flow Growth | -45.23% | 25.23% | 19.41% | -47.59% | 11.36% | 86.22% | Upgrade
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| Free Cash Flow Margin | 5.58% | 7.49% | 6.35% | 5.78% | 12.98% | 10.81% | Upgrade
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| Free Cash Flow Per Share | 3.62 | 4.96 | 3.84 | 3.10 | 5.97 | 5.33 | Upgrade
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| Cash Interest Paid | 108.8 | 108.8 | 72.5 | 56.5 | 65.2 | 67.4 | Upgrade
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| Cash Income Tax Paid | 186.4 | 240.3 | 120.6 | 100.7 | 119.3 | 118.6 | Upgrade
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| Levered Free Cash Flow | 225.08 | 264.23 | 270 | 213.3 | 395.21 | 261.33 | Upgrade
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| Unlevered Free Cash Flow | 305.01 | 333.41 | 316.63 | 250.05 | 437.46 | 306.39 | Upgrade
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| Change in Net Working Capital | 130.8 | 150.7 | 111 | 130.6 | -60.8 | 72.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.