The Timken Company (TKR)

The Timken Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	331.8	317.3	375.3	408	417	381.5
Depreciation & Amortization	233.9	230.1	221.8	201.3	164	167.8
Stock-Based Compensation	28.4	28.3	25.9	30.6	30.4	20.2
Other Adjustments	-33.6	-49.2	-67	16.7	21.1	-41.3
Change in Receivables	-34.9	7.1	-10.9	31.2	-99.5	-49.6
Changes in Inventories	-30.9	-3.1	9.6	72	-145.6	-215.8
Changes in Accounts Payable	28.9	18	-37.1	-57.4	-10.2	76.7
Changes in Accrued Expenses	25.1	27.6	-7.1	-47.6	91.9	55.2
Changes in Income Taxes Payable	-25.8	-19.1	-28.2	-108.4	16.3	8.5
Changes in Other Operating Activities	-5.5	-2.7	-6.6	-1.2	-21.6	-15.9
Operating Cash Flow	535	554.3	475.7	545.2	463.8	387.3
Operating Cash Flow Growth	10.31%	16.52%	-12.75%	17.55%	19.75%	-32.95%
Capital Expenditures	-151.8	-148.2	-170	-187.8	-178.4	-148.3
Sale of Property, Plant & Equipment	0.7	4.5	17.6	1.8	9.6	0.6
Payments for Business Acquisitions	-124.3	-	-167.4	-638.8	-453.7	-7.5
Proceeds from Business Divestments	1.8	-	0.3	13.5	33.9	-
Other Investing Activities	0.8	-4.6	14.9	4.8	15.3	-18.6
Investing Cash Flow	-272.8	-148.3	-304.6	-806.5	-573.3	-173.8
Short-Term Debt Issued	447	369	366	104	297	310.9
Short-Term Debt Repaid	-377	-369	-433	-122	-212	-368.9
Net Short-Term Debt Issued (Repaid)	70	0	-67	-18	85	-58
Long-Term Debt Issued	373.8	97.3	1,858	1,565	1,400	325
Long-Term Debt Repaid	-583.5	-365.8	-1,839	-1,329	-978.5	-338.3
Net Long-Term Debt Issued (Repaid)	-209.7	-268.5	19	235.9	421	-13.3
Issuance of Common Stock	4.5	1.9	5.6	21.8	8.5	26
Repurchase of Common Stock	-62.3	-57.4	-40.5	-250.9	-211.6	-93
Net Common Stock Issued (Repurchased)	-57.8	-55.5	-34.9	-229.1	-203.1	-67
Common Dividends Paid	-98.5	-98.3	-96.1	-94	-91.7	-92.2
Other Financing Activities	6.6	-14.8	-15.8	452.3	-4.4	-39.3
Financing Cash Flow	-304.4	-437.1	-194.8	347.1	206.8	-269.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.2	22.9	-22	-7.2	-14.5	-7.4
Net Cash Flow	-31	-8.2	-45.7	78.6	82.8	-63.2
Free Cash Flow	383.2	406.1	305.7	357.4	285.4	239
Free Cash Flow Growth	-5.64%	32.84%	-14.47%	25.23%	19.41%	-47.59%
FCF Margin	8.20%	8.86%	6.68%	7.49%	6.35%	5.78%
Free Cash Flow Per Share	5.46	5.78	4.32	4.96	3.84	3.10
Levered Free Cash Flow	242.5	122.5	287.1	482.9	829.8	226
Unlevered Free Cash Flow	499.53	514.94	446.48	376.27	375.79	338.92

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q