Timken Cash Flow Statement (2009-2025) | TKR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	116.00M	107.20M	91.60M	66.70M	121.90M	105.60M	90.40M	99.10M	125.70M	129.50M	90.90M	61.90M	110.60M	102.00M	87.60M	75.10M	91.40M	85.70M	74.30M	65.90M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	6.50M	6.00M	3.10M	4.60M	7.10M	8.50M	6.70M	8.10M	11.00M	6.10M	5.80M	7.70M	4.50M	7.00M	5.20M	9.20M	7.50M	6.90M	6.30M	7.60M
Deferred Taxes (Quarter)	-2.00M	-3.80M	-0.60M	-8.70M	1.80M	-0.10M	2.40M	-7.70M	2.80M		0.60M	-15.00M	-4.30M	-0.90M	-3.30M	-26.80M		-0.70M	-9.30M	-17.20M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	9.90M	5.70M	5.70M	18.40M	0.80M	-24.20M	22.40M	11.70M	-0.20M	1.00M	-0.70M	16.90M	-0.10M	10.10M		-25.20M	-0.80M	10.60M	-5.60M	-4.10M
Asset Writedowns and Impairment (Quarter)	3.40M	1.10M				8.80M	29.30M		28.30M		1.00M			1.90M	0.10M	1.50M				0.10M
Cash from Operations (Quarter)	31.70M	147.10M	105.80M	102.70M	-1.20M	78.30M	145.20M	241.50M	78.60M	144.00M	194.30M	128.30M	49.30M	124.60M	123.20M	178.60M	58.60M	111.30M	201.10M	183.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	43.00M	42.20M	41.30M	41.30M	41.40M	40.70M	39.90M	42.00M	45.60M	51.20M	52.20M	52.30M	55.30M	54.20M	56.10M	56.20M	55.10M	57.20M	58.60M	59.20M
Change in Working Capital
Change in Receivables (Quarter)	138.90M	-13.10M	1.70M	-71.70M	118.20M	31.10M	7.70M	-83.50M	50.30M	37.10M	-100.40M	-58.60M	106.10M	25.10M	-42.70M	-74.30M	70.80M	21.00M	-27.80M	-67.70M
Change in Inventory (Quarter)	33.30M	48.10M	62.80M	71.60M	70.20M	55.90M	21.00M	-1.50M	-6.10M	-9.20M	-32.30M	-24.40M	11.10M	9.50M	-8.10M	-22.10M	-15.30M	-5.20M	7.30M	16.30M
Change in Account Payables (Quarter)	19.90M	21.30M	19.30M	16.20M	7.70M	-13.80M	-6.50M	2.40M	-9.40M	-5.50M	-43.90M	1.40M	20.70M	-6.90M	-30.50M	-20.40M	20.20M	2.80M	-1.50M	-3.50M
Change in Accured Expenses (Quarter)	17.00M	13.80M	19.40M	5.00M	-19.50M	36.10M	29.20M	46.10M	-44.80M	15.70M	14.70M	-33.20M	-31.20M	10.70M	31.60M	-18.20M	-16.00M	-11.40M	50.70M	4.30M
Change in Taxes (Quarter)	3.60M	-5.20M	1.30M	8.80M	6.30M	5.80M	-8.90M	13.10M	-15.00M	-17.30M	-34.30M	-41.80M	24.80M	6.90M	-52.20M	-7.70M	3.50M	-24.80M	13.20M	-11.00M
Other Working Capital Changes (Quarter)	-2.80M	2.80M	19.00M	-3.10M	-8.00M	14.80M	6.10M	8.70M	2.10M	0.90M	-2.00M	0.20M	12.90M	-1.00M	-11.00M	5.70M	6.40M	-8.10M	-1.00M	5.40M
Investing Activities
Capital Expenditures (Quarter)	29.40M	31.10M	43.10M	44.70M	34.30M	40.90M	47.30M	55.90M	41.70M	49.60M	43.60M	52.90M	44.10M	37.30M	35.00M	53.60M	35.20M	33.10M	37.30M	42.60M
Sales of Property, Plant and Equipment (Quarter)				0.60M			3.30M	6.30M			1.40M	0.10M		1.50M	16.00M	0.10M	1.90M	0.10M	0.70M	1.80M
Acquisitions (Quarter)			7.30M	0.30M		152.30M	0.10M	301.30M	29.20M	295.40M	140.10M	174.10M	0.20M	0.20M	167.30M	-0.30M
Divestments (Quarter)						3.10M	-2.10M	32.90M	5.70M	-1.20M		9.00M		0.30M	16.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-39.40M	-34.50M	-42.00M	-57.90M	-35.00M	-163.70M	-43.30M	-331.30M	-64.50M	-347.50M	-187.10M	-207.40M	-24.50M	-34.90M	-190.60M	-54.60M	-32.50M	-29.10M	-45.50M	-41.20M
Financing Activities
Other financing activities (Quarter)				-0.50M	2.60M	0.90M		3.00M			0.50M									-1.30M
Cash from Financing Activities (Quarter)	-6.40M	-112.50M	-103.50M	-46.90M	204.70M	-27.30M	-88.90M	118.30M	-17.50M	226.50M	26.60M	111.50M	-15.00M	-37.00M	-2.20M	-140.60M	-30.60M	-54.30M	-121.90M	-230.30M
Dividend Payments
Dividends Paid - Common (Quarter)	23.80M	22.90M	22.80M	22.70M	23.50M	22.90M	22.80M	22.50M	23.60M	23.80M	23.40M	23.20M	24.50M	23.90M	23.80M	23.90M	25.10M	24.40M	24.40M	24.40M
Additional items
Exchange Rate Effect (Quarter)	-3.90M	3.10M	-4.00M	-2.60M	-1.20M	-6.50M	-17.40M	10.60M	1.80M	-9.80M	-11.00M	11.80M	-6.80M	-4.00M	12.00M	-23.20M	7.40M	16.40M	-3.00M	2.10M
Change in Cash (Quarter)	-18.00M	3.20M	-43.70M	-4.70M	167.30M	-119.20M	-4.40M	39.10M	-1.60M	13.20M	22.80M	44.20M	3.00M	48.70M	-57.60M	-39.80M	2.90M	44.30M	30.70M	-86.10M
Free Cash Flow (Quarter)	2.30M	116.00M	62.70M	58.00M	-35.50M	37.40M	97.90M	185.60M	36.90M	94.40M	150.70M	75.40M	5.20M	87.30M	88.20M	125.00M	23.40M	78.20M	163.80M	140.70M
Net Cash Flow (Quarter)	-14.10M	0.10M	-39.70M	-2.10M	168.50M	-112.70M	13.00M	28.50M	-3.40M	23.00M	33.80M	32.40M	9.80M	52.70M	-69.60M	-16.60M	-4.50M	27.90M	33.70M	-88.20M

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Timken Cash Flow Statement (2009-2025) | TKR

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