The Timken Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	394.1	407.4	369.1	284.5	362.1	Upgrade
Depreciation & Amortization	201.3	164	167.8	167.1	160.6	Upgrade
Share-Based Compensation	30.6	30.4	20.2	23.2	27.1	Upgrade
Other Operating Activities	-80.8	-138	-169.8	102.8	0.3	Upgrade
Operating Cash Flow	545.2	463.8	387.3	577.6	550.1	Upgrade
Operating Cash Flow Growth	17.55%	19.75%	-32.95%	5.00%	65.44%	Upgrade
Capital Expenditures	-186	-168.8	-147.7	-120.1	-134.3	Upgrade
Acquisitions	-625.3	-419.8	-7.5	-24	-226.5	Upgrade
Change in Investments	5.7	14.6	-18	-9.4	-4.1	Upgrade
Other Investing Activities	-0.9	0.7	-0.6	-	-	Upgrade
Investing Cash Flow	-806.5	-573.3	-173.8	-153.5	-364.9	Upgrade
Dividends Paid	-94	-91.7	-92.2	-87	-84.9	Upgrade
Share Issuance / Repurchase	-229.1	-203.1	-67	-11.9	-35.2	Upgrade
Debt Issued / Paid	407.9	512.9	-85.8	-197.6	37	Upgrade
Other Financing Activities	262.3	-11.3	-24.3	-34.6	-17.6	Upgrade
Financing Cash Flow	347.1	206.8	-269.3	-331.1	-100.7	Upgrade
Exchange Rate Effect	-7.2	-14.5	-7.4	11.9	-1.4	Upgrade
Net Cash Flow	78.6	82.8	-63.2	104.9	83.1	Upgrade
Free Cash Flow	359.2	295	239.6	457.5	415.8	Upgrade
Free Cash Flow Growth	21.76%	23.12%	-47.63%	10.03%	87.80%	Upgrade
Free Cash Flow Margin	7.53%	6.56%	5.80%	13.02%	10.97%	Upgrade
Free Cash Flow Per Share	5.09	4.05	3.16	6.07	5.52	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).