The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
124.52
-1.15 (-0.92%)
Aug 20, 2026, 4:00 PM EDT - Market closed
The Timken Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 258.7 | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 |
Depreciation & Amortization | 236.4 | 230.1 | 221.8 | 201.3 | 164 | 167 |
Loss (Gain) From Sale of Assets | -0.5 | -1.8 | -14.4 | 1.3 | 27.4 | 1.3 |
Asset Writedown & Restructuring Costs | 79.1 | 0.1 | 3.5 | 33.2 | 9 | 5.3 |
Stock-Based Compensation | 28.4 | 28.3 | 25.9 | 30.6 | 30.4 | 20.2 |
Other Operating Activities | -10.2 | -18.6 | -33.5 | -3.9 | -5.7 | -34.7 |
Change in Accounts Receivable | -50 | 7.1 | -10.9 | 31.2 | -99.5 | -49.6 |
Change in Inventory | -41.5 | -3.1 | 9.6 | 72 | -145.6 | -215.8 |
Change in Accounts Payable | 18.1 | 18 | -37.1 | -57.4 | -10.2 | 76.7 |
Change in Income Taxes | -9.6 | -19.1 | -28.2 | -108.4 | 16.3 | 8.5 |
Change in Other Net Operating Assets | 21.9 | 24.9 | -13.7 | -48.8 | 70.3 | 39.3 |
Operating Cash Flow | 530.8 | 554.3 | 475.7 | 545.2 | 463.8 | 387.3 |
Operating Cash Flow Growth | 12.53% | 16.52% | -12.75% | 17.55% | 19.75% | -32.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -145.3 | -148.2 | -170 | -187.8 | -178.4 | -148.3 |
Sale of Property, Plant & Equipment | 2.8 | 4.5 | 17.6 | 1.8 | 9.6 | 0.6 |
Cash Acquisitions | -124.4 | - | -167.4 | -638.8 | -453.7 | -7.5 |
Divestitures | - | - | 0.3 | 13.5 | 33.9 | - |
Investment in Securities | -0.2 | -4.5 | 15.2 | 5.7 | 14.6 | -18 |
Other Investing Activities | -0.1 | -0.1 | -0.3 | -0.9 | 0.7 | -0.6 |
Investing Cash Flow | -267.2 | -148.3 | -304.6 | -806.5 | -573.3 | -173.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11.8 | - | 190 | 6.9 | - |
Long-Term Debt Issued | - | 466.3 | 2,224 | 1,669 | 1,697 | 635.9 |
Total Debt Issued | 771.7 | 478.1 | 2,224 | 1,859 | 1,703 | 635.9 |
Short-Term Debt Repaid | - | - | -230.3 | - | - | -14.5 |
Long-Term Debt Repaid | - | -734.8 | -2,272 | -1,451 | -1,191 | -707.2 |
Total Debt Repaid | -869.9 | -734.8 | -2,503 | -1,451 | -1,191 | -721.7 |
Net Debt Issued (Repaid) | -98.2 | -256.7 | -278.3 | 407.9 | 512.9 | -85.8 |
Issuance of Common Stock | 6.7 | 1.9 | 5.6 | 21.8 | 8.5 | 26 |
Repurchase of Common Stock | -70.3 | -67.4 | -50.5 | -267.9 | -222.3 | -116.8 |
Common Dividends Paid | -99.1 | -98.3 | -96.1 | -94 | -91.7 | -92.2 |
Other Financing Activities | -16.6 | -16.6 | 224.5 | 279.3 | -0.6 | -0.5 |
Financing Cash Flow | -277.5 | -437.1 | -194.8 | 347.1 | 206.8 | -269.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.4 | 22.9 | -22 | -7.2 | -14.5 | -7.4 |
Net Cash Flow | -20.3 | -8.2 | -45.7 | 78.6 | 82.8 | -63.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 385.5 | 406.1 | 305.7 | 357.4 | 285.4 | 239 |
Free Cash Flow Growth | 22.46% | 32.84% | -14.47% | 25.23% | 19.41% | -47.59% |
Free Cash Flow Margin | 8.10% | 8.86% | 6.69% | 7.49% | 6.35% | 5.78% |
Free Cash Flow Per Share | 5.49 | 5.78 | 4.32 | 4.96 | 3.84 | 3.10 |
Levered Free Cash Flow | 354.21 | 378.93 | 374.63 | 270.34 | 279.75 | 213.3 |
Unlevered Free Cash Flow | 419.53 | 447.86 | 452.81 | 339.53 | 326.38 | 250.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 104.8 | 104.8 | 113.2 | 108.8 | 72.5 | 56.5 |
Cash Income Tax Paid | 131.5 | 144.8 | 183.5 | 240.3 | 120.6 | 100.7 |
Change in Working Capital | -61.1 | 27.8 | -80.3 | -111.4 | -168.7 | -140.9 |