Skip to main content
logo
The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
125.10
+0.58 (0.47%)
Aug 21, 2026, 4:00 PM EDT - Market closed

The Timken Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
28.998.262.369.378.578.371.281.896.2103.558.787.9125.2122.397.287105118.262.988.1
Depreciation & Amortization
59.758.959.957.957.255.157.155.254.255.35351.551.245.64239.940.741.441.341
Loss (Gain) From Sale of Assets
0.30.1-0.4-0.50.1-10.2-13.5-1.20.16-1.31.4-3.824.32.30.20.60.30.3
Asset Writedown & Restructuring Costs
79--0.60.7--0.611.9--1.75.6-28.3-29.329.58.8--0.3
Stock-Based Compensation
6.97.67.66.36.97.59.25.274.57.75.86.1118.16.78.57.14.63.1
Other Operating Activities
3.10.2-4.5-93.8-8.9-25.7-2.72.7-7.83.5-11.82.61.8-17.93.17.81.3-20.71.8
Change in Accounts Receivable
-30.2-13190.920.3-15.1-8995.928.2-38.4-96.650.585.8-43.7-61.462.7-10-50.1-102.152.813
Change in Inventory
-5.4-12.5-16.3-7.35.215.322.18.1-9.5-11.124.432.39.26.11.5-21-55.9-70.2-71.6-62.8
Change in Accounts Payable
-831.1-3.5-1.52.820.2-20.4-30.5-6.920.71.4-43.9-5.5-9.42.4-6.5-13.87.716.219.3
Change in Income Taxes
-25.814-1113.2-24.83.5-7.7-52.26.924.8-41.8-34.3-17.3-1513.1-8.95.86.38.81.3
Change in Other Net Operating Assets
-1.4-27.3-1.151.7-3.3-22.4-23.942.611.7-44.1-33.416.714.8-46.937.423.121.3-11.58.10.4
Operating Cash Flow
107.139.3183.3201.1111.358.6178.6123.2124.649.3128.3194.314478.6241.5145.278.3-1.2102.7105.8
Operating Cash Flow Growth (YoY)
-3.77%-32.93%2.63%63.23%-10.67%18.86%39.20%-36.59%-13.47%-37.28%-46.87%33.81%83.91%-135.15%37.24%-46.77%--14.70%-31.12%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-26.6-38.8-42.6-37.3-33.1-35.2-53.6-35-37.3-44.1-52.9-43.6-49.6-41.7-55.9-47.3-40.9-34.3-44.7-43.1
Sale of Property, Plant & Equipment
0.3-1.80.70.11.90.1161.5-0.11.40.3-6.33.3--0.6-
Cash Acquisitions
-0.1-124.3----0.3-167.7---174.1-140.1-295.4-29.2-301.3-0.1-152.3--0.3-7.3
Divestitures
-------0.3--9--1.25.732.9-2.13.1---
Investment in Securities
2.96.1-0.3-8.93.90.8-1.3-4.31.119.711.3-4.8-1.60.8-13.24.424.2-0.8-12.68.4
Other Investing Activities
---0.1----0.10.1-0.2-0.1-0.8---0.1-0.1-1.52.20.1-0.9-
Investing Cash Flow
-23.5-157-41.2-45.5-29.1-32.5-54.6-190.6-34.9-24.5-207.4-187.1-347.5-64.5-331.3-43.3-163.7-35-57.9-42

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-4.1-------2----------
Long-Term Debt Issued
-411.5---57---233.3---166---624.3--
Total Debt Issued
189.9415.6108.158.1254.957451.4411.41,126235.3382.5678.5631.9166804.960.1214.1624.3234.8183.4
Short-Term Debt Repaid
------2--------8.1----11.1--
Long-Term Debt Repaid
--253.9----28.2----218.9----96.7----282.7--
Total Debt Repaid
-173.5-253.9-301.4-141.1-262.1-30.2-559.1-387.1-1,338-218.9-210.8-566.3-569.1-104.8-645.8-77.9-173-293.8-222.9-233.3
Net Debt Issued (Repaid)
16.4161.7-193.3-83-7.226.8-107.724.3-211.316.4171.7112.262.861.2159.1-17.841.1330.511.9-49.9
Issuance of Common Stock
2.42.90.80.60.20.30.10.13.420.54.14.512.74.32.60.21.40.6-
Repurchase of Common Stock
-21.2-37.2-11.8-0.1-22.9-32.6-9.1-1.7-30.8-8.9-33.1-65.2-101.8-67.8-19.5-50.4-44.9-107.5-36.7-30.3
Common Dividends Paid
-25-25.3-24.4-24.4-24.4-25.1-23.9-23.8-23.9-24.5-23.2-23.4-23.8-23.6-22.5-22.8-22.9-23.5-22.7-22.8
Other Financing Activities
---1.6-15----1.1225.6--4.4-1.1284.8--3.1-0.5-0.83.8--0.5
Financing Cash Flow
-27.4102.1-230.3-121.9-54.3-30.6-140.6-2.2-37-15111.526.6226.5-17.5118.3-88.9-27.3204.7-46.9-103.5

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1.2-4.32.1-316.47.4-23.212-4-6.811.8-11-9.81.810.6-17.4-6.5-1.2-2.6-4
Net Cash Flow
55-19.9-86.130.744.32.9-39.8-57.648.7344.222.813.2-1.639.1-4.4-119.2167.3-4.7-43.7

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
80.50.5140.7163.878.223.412588.287.35.275.4150.794.436.9185.697.937.4-35.55862.7
Free Cash Flow Growth (YoY)
2.94%-97.86%12.56%85.71%-10.42%350.00%65.78%-41.47%-7.52%-85.91%-59.38%53.93%152.41%-220.00%56.14%-67.76%--31.36%-49.60%
Free Cash Flow Margin
6.38%0.04%12.66%14.16%6.66%2.05%11.64%7.83%7.38%0.44%6.91%13.19%7.42%2.92%17.15%8.62%3.24%-3.16%5.76%6.04%
Free Cash Flow Per Share
1.150.012.002.341.120.331.771.251.230.071.062.111.300.502.521.320.50-0.470.760.81
Levered Free Cash Flow
55.89-44.29175.56156.8541.53-3.9205.0433.54129.81-5.7861.1158.5686.8-65.9212.28106.4663.51-126.64124.8564.34
Unlevered Free Cash Flow
72.26-29.1192.25173.9160.1512.66222.5452.48151.4414.3580.35175.75104.49-50.84226.46118.5374.95-117.7133.4873.59

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--104.8---113.2---108.8---72.5---56.5-
Cash Income Tax Paid
45.820.835.92956.523.45180.732.519.353.96764.654.821.830.54325.320.726.9
Change in Working Capital
-70.8-125.75976.4-35.2-72.466-3.8-36.2-106.31.156.6-42.5-126.6117.1-23.3-92.7-169.814.3-28.8
SEC Filings: 10-K · 10-Q