Timken Cash Flow Statement (2009-2025) | TKR

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.60M-30.80M-12.70M0.30M4.20M-1.10M4.00M113.80M122.30M112.20M108.30M156.00M183.40M81.10M-89.00M23.40M27.50M17.70M18.90M23.50M6.20M-11.00M5.30M-134.80M37.70M64.50M188.20M65.80M48.20M34.00M43.70M38.10M82.00M54.10M28.10M80.50M91.90M72.30M60.80M95.30M94.90M66.70M117.80M84.00M61.80M91.30M55.30M116.00M107.20M91.60M66.70M121.90M105.60M90.40M99.10M125.70M129.50M90.90M61.90M110.60M102.00M87.60M75.10M91.40M85.70M74.30M
Depreciation and Depletion 45.30M44.50M45.00M45.00M44.10M44.60M44.80M44.60M45.70M44.20M-2.70M43.80M19.20M30.40M31.30M30.70M29.70M29.60M25.50M24.00M47.40M70.80M23.50M46.90M71.10M-46.00M23.90M73.80M99.20M
Share-based Compensation 3.40M3.30M4.50M4.00M3.60M4.80M3.40M5.80M3.90M3.80M4.40M4.90M4.10M2.50M4.10M3.10M3.20M5.90M7.60M6.10M4.80M3.30M4.10M9.10M14.10M4.60M6.70M10.90M-8.10M5.60M4.80M7.80M6.50M10.30M7.50M7.70M6.80M7.80M7.10M5.80M6.40M5.60M5.80M7.80M4.00M6.50M6.00M3.10M4.60M7.10M8.50M6.70M8.10M11.00M6.10M5.80M7.70M4.50M7.00M5.20M9.20M7.50M6.90M6.30M
Deferred Taxes -0.10M23.70M21.70M-4.60M-1.80M43.50M0.30M41.90M6.50M75.80M-0.40M4.60M40.40M47.00M-0.30M51.60M-73.00M-11.30M16.50M-33.10M-36.70M-84.40M-88.40M-81.10M2.20M2.80M4.60M-24.60M1.50M6.20M-0.20M-7.90M-0.20M0.30M2.10M-23.60M0.40M1.40M-0.10M-10.60M-5.10M-2.00M0.40M-16.50M-2.00M-3.80M-0.60M-8.70M1.80M-0.10M2.40M-7.70M2.80M0.60M-15.00M-4.30M-0.90M-3.30M-26.80M-0.70M-9.30M
Cash from Discontinued Operations 4.20M-17.30M0.30M4.20M-1.10M4.00M57.90M23.90M41.50M-7.90M-11.00M2.90M
Gains from Investment Securities -2.40M-2.50M1.30M-3.60M-1.40M-2.80M-0.80M-1.10M2.80M-2.50M-1.60M-1.30M-0.70M-1.60M-0.60M-1.50M-0.20M3.40M23.00M-0.80M-1.30M-0.70M-0.30M-1.70M-2.10M-0.60M-0.80M-0.80M4.10M8.20M1.20M1.40M0.60M4.40M0.60M0.40M6.40M1.70M1.20M6.10M10.20M0.20M1.60M4.00M17.80M5.70M0.30M7.50M-30.90M-4.40M13.20M13.80M1.30M1.30M0.60M-19.70M-1.10M4.30M1.30M9.50M0.30M0.10M
Asset Writedowns and Impairment 1.20M77.60M2.00M2.70M1.80M1.40M0.10M6.40M0.20M0.10M0.80M98.00M0.10M2.70M3.30M3.30M2.60M2.60M3.80M-5.10M0.10M0.60M0.70M0.10M1.80M0.10M0.30M3.40M1.10M8.80M29.50M28.30M4.90M1.90M0.10M1.50M
Cash from Operations 170.80M175.90M-14.20M178.20M149.40M-0.70M-197.60M34.70M95.50M276.80M-38.70M275.10M130.10M257.60M-37.80M175.30M112.40M180.10M40.20M75.90M79.30M111.60M17.00M105.50M246.30M48.60M204.10M278.70M-127.50M46.70M67.80M28.40M93.90M-44.30M102.10M137.20M137.50M52.30M157.60M144.90M195.30M56.20M247.40M153.60M120.40M31.70M147.10M105.80M102.70M-1.20M78.30M145.20M241.50M78.60M144.00M194.30M128.30M49.30M124.60M123.20M178.60M58.60M111.30M201.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 49.00M50.70M47.70M47.50M47.00M47.50M47.40M46.40M49.10M49.60M49.80M50.00M49.00M0.80M48.40M23.20M34.70M36.10M35.10M34.20M34.10M33.60M33.50M65.60M97.80M32.60M65.00M98.30M-64.20M32.90M33.90M35.70M35.20M35.80M35.00M35.10M40.10M39.50M41.70M39.20M40.20M42.30M41.70M41.20M41.90M43.00M42.20M41.30M41.30M41.40M40.70M39.90M42.00M45.60M51.20M52.20M52.30M55.30M54.20M56.10M56.20M55.10M57.20M58.60M
Change in Working Capital
Change in Receivables 14.70M-46.10M82.10M21.70M37.10M-36.10M149.60M42.10M-3.80M-76.30M112.00M-37.50M-88.30M5.50M61.80M-23.90M-33.10M-0.20M23.80M15.50M13.30M-4.30M29.60M22.70M1.90M4.90M-4.70M-12.20M-8.30M50.30M-4.30M15.60M-19.30M72.10M14.30M-20.70M0.70M65.00M-29.10M-29.50M-30.50M47.60M-39.20M19.20M-6.90M138.90M-13.10M1.70M-71.70M118.20M31.10M7.70M-83.50M50.30M37.10M-100.40M-58.60M106.10M25.10M-42.70M-74.30M70.80M21.00M-27.80M
Change in Inventory -107.40M-44.60M22.50M23.20M49.50M54.80M80.40M6.20M35.60M3.40M21.40M-36.50M-20.10M-22.40M-27.30M25.50M3.10M-35.90M19.90M19.90M12.30M-25.30M12.80M2.80M-7.10M0.10M8.20M13.60M-32.00M6.50M31.60M47.30M46.70M53.80M26.10M14.40M-7.20M4.10M-20.70M-21.20M-12.90M-0.30M-41.00M-6.60M20.50M33.30M48.10M62.80M71.60M70.20M55.90M21.00M-1.50M-6.10M-9.20M-32.30M-24.40M11.10M9.50M-8.10M-22.10M-15.30M-5.20M7.30M
Change in Account Payables 66.50M1.00M32.90M5.00M54.80M-7.90M-7.60M-24.40M22.10M-24.20M-14.90M-19.00M12.40M-10.50M-1.00M18.10M18.80M10.40M-39.30M27.90M28.90M27.00M16.50M12.50M15.00M-31.80M48.60M1.90M5.20M15.00M-2.30M-6.10M-1.50M-10.30M20.20M-6.80M-20.80M27.30M-28.90M31.70M19.80M19.90M21.30M19.30M16.20M7.70M-13.80M-6.50M2.40M-9.40M-5.50M-43.90M1.40M20.70M-6.90M-30.50M-20.40M20.20M2.80M-1.50M
Change in Accured Expenses 42.10M72.50M-7.80M23.20M30.40M22.50M-81.30M42.50M36.50M31.40M-103.40M26.20M2.70M37.70M-74.90M0.80M14.20M20.30M-52.00M55.50M-10.90M18.50M-63.50M-54.70M-57.60M-30.30M-8.90M-17.50M53.90M-28.40M30.40M13.90M20.40M-38.70M36.30M12.60M22.00M-58.00M12.90M16.40M1.90M-34.30M39.60M44.10M5.70M17.00M13.80M19.40M5.00M-19.50M36.10M29.20M46.10M-44.80M15.70M14.70M-33.20M-31.20M10.70M31.60M-18.20M-16.00M-11.40M50.70M
Change in Taxes 22.50M-34.30M41.00M-21.20M32.80M-43.40M58.20M44.70M-3.60M-46.00M31.50M-29.90M24.80M41.10M11.10M-63.80M21.70M15.70M54.70M43.90M23.50M21.70M26.40M22.90M-47.50M6.70M-63.40M-2.90M23.40M13.60M-17.40M3.30M2.40M24.70M-24.10M8.40M-23.20M12.50M18.40M-18.50M-3.90M3.60M-5.20M1.30M8.80M6.30M5.80M-8.90M13.10M-15.00M-17.30M-34.30M-41.80M24.80M6.90M-52.20M-7.70M3.50M-24.80M13.20M
Other Working Capital Changes 10.40M-11.60M0.80M-14.70M8.30M18.60M5.20M-3.90M11.60M-2.50M9.90M-2.00M-10.00M-26.00M1.00M6.80M8.30M0.90M4.30M-11.40M-2.10M-5.10M-1.70M0.90M-18.10M9.30M3.50M-1.10M-15.60M2.70M-3.90M19.40M8.70M11.50M16.30M9.80M-64.70M-1.90M-10.90M12.90M1.80M-11.30M-13.70M0.60M4.70M-2.80M2.80M19.00M-3.10M-8.00M14.80M6.10M8.70M2.10M0.90M-2.00M0.20M12.90M-1.00M-11.00M5.70M6.40M-8.10M-1.00M
Investing Activities
Capital Expenditures 27.70M33.10M14.00M25.00M22.20M54.60M20.10M39.50M46.40M99.30M46.00M69.30M72.00M-69.00M63.40M0.50M27.70M42.00M19.10M29.40M38.60M39.70M19.70M43.50M65.10M24.20M50.40M84.40M-21.50M19.30M20.60M22.60M42.20M17.80M21.80M23.20M49.80M16.20M23.00M43.70M57.70M31.80M24.70M29.20M35.90M29.40M31.10M43.10M44.70M34.30M40.90M47.30M55.90M41.70M49.60M43.60M52.90M44.10M37.30M35.00M53.60M35.20M33.10M37.30M
Sales of Property, Plant and Equipment -0.60M-0.30M0.20M0.30M0.50M0.90M0.40M4.80M0.50M0.90M0.50M0.40M0.60M0.40M0.10M6.00M5.80M5.40M3.90M3.40M2.80M5.60M11.00M0.10M1.50M-0.10M0.10M2.40M4.30M0.30M0.10M0.10M0.90M0.40M2.10M0.60M3.30M6.30M1.40M0.10M1.50M16.00M0.10M1.90M0.10M0.70M
Acquisitions 0.10M16.10M6.50M198.90M93.20M0.20M20.50M14.40M52.90M-2.80M-0.30M12.00M9.70M213.60M0.70M62.80M9.10M0.60M63.50M283.10M-0.40M765.40M2.90M80.10M-0.30M143.80M6.70M17.30M7.30M0.30M152.30M0.10M301.30M29.20M295.40M140.10M174.10M0.20M0.20M167.30M-0.30M
Divestments -0.50M305.10M-178.80M-37.50M-73.20M-34.70M-42.30M2.80M43.40M3.10M-2.10M32.90M5.70M-1.20M9.00M0.30M
Change in Acquisitions & Divestments 3.70M-0.60M-0.80M
Cash from Investing Activities -26.50M272.30M-15.10M-22.30M-69.80M-45.70M-32.20M-28.80M-256.50M-190.50M-29.20M-64.10M-71.70M-132.70M-69.10M-134.50M-63.00M-109.40M-45.00M-74.70M-37.40M-37.60M-14.00M-33.30M-268.80M-24.60M-51.00M-143.30M7.90M-26.90M-82.00M-298.50M-41.30M-14.00M-22.00M-774.30M-54.90M-19.60M-100.20M-42.40M-202.70M-31.60M-33.10M-36.70M-52.10M-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
Financing Activities
Other financing activities 259.00M-3.50M0.30M-4.40M0.60M13.00M9.90M4.50M5.30M0.60M0.50M2.40M97.60M1.00M3.70M3.70M4.80M4.80M4.50M-5.00M-2.60M-1.10M0.10M-0.30M-0.30M1.90M-17.40M-1.10M-0.50M6.40M0.10M0.10M-0.60M-3.80M-15.00M
Cash from Financing Activities -49.90M-59.60M-10.70M-39.20M-6.50M23.50M-23.90M-18.00M-44.20M-18.20M-47.50M-46.30M-88.00M-26.80M-18.10M-95.00M-30.70M-105.50M-130.90M-55.70M-88.50M-27.10M-120.80M-108.30M-90.20M-20.90M-130.00M-139.70M121.80M-42.90M322.90M-43.20M-68.60M52.30M-44.40M649.40M-104.20M73.40M-130.30M-80.50M36.70M166.50M-197.80M-226.40M-73.40M-6.40M-112.50M-103.50M-46.90M204.70M-27.30M-88.90M118.30M-17.50M226.50M26.60M111.50M-15.00M-37.00M-2.20M-140.60M-30.60M-54.30M-121.90M
Dividend Payments
Dividends Paid - Common 8.50M8.60M8.70M12.60M12.50M17.50M17.60M19.50M19.50M19.40M22.50M22.40M21.90M22.20M22.10M22.10M21.80M21.50M23.10M22.60M22.50M22.10M21.90M44.00M65.70M20.70M41.10M61.40M-41.60M20.30M21.10M21.00M20.90M21.10M21.60M21.50M21.50M21.30M21.30M21.20M21.10M22.90M21.00M21.10M22.00M23.80M22.90M22.80M22.70M23.50M22.90M22.80M22.50M23.60M23.80M23.40M23.20M24.50M23.90M23.80M23.90M25.10M24.40M24.40M
Additional items
Exchange Rate Effect 11.30M-1.10M-6.50M-29.50M30.50M0.20M14.20M7.30M-24.70M-6.20M5.90M-10.10M5.20M2.80M-3.50M-6.90M2.60M1.30M-0.60M1.00M-10.00M-6.30M-6.60M-5.90M-11.10M4.60M3.30M3.70M-14.00M3.90M6.80M5.90M1.00M0.90M-9.40M-3.90M-0.30M0.90M0.20M-7.50M5.00M-13.30M5.60M7.40M12.20M-3.90M3.10M-4.00M-2.60M-1.20M-6.50M-17.40M10.60M1.80M-9.80M-11.00M11.80M-6.80M-4.00M12.00M-23.20M7.40M16.40M-3.00M
Change in Cash 105.70M372.70M-46.20M86.90M103.60M-22.70M-239.50M-4.80M-229.90M61.90M-109.50M154.60M-24.40M100.90M-128.50M-61.10M21.30M-33.50M-136.30M46.50M-56.60M40.60M-124.40M-42.00M-123.80M7.70M26.40M-0.60M-11.80M-19.20M315.50M-307.40M-15.00M-5.10M26.30M8.40M-21.90M107.00M-72.70M14.50M34.30M177.80M22.10M-102.10M7.10M-18.00M3.20M-43.70M-4.70M167.30M-119.20M-4.40M39.10M-1.60M13.20M22.80M44.20M3.00M48.70M-57.60M-39.80M2.90M44.30M30.70M
Beginning Cash Balance 277.10M277.10M382.80M755.50M709.30M796.20M899.80M877.10M637.60M632.80M402.90M464.80M355.30M509.90M485.50M525.30M457.90M396.80M418.10M384.60M294.80M238.20M278.80M278.80M278.80M129.60M129.60M129.60M129.60M160.60M22.10M-312.60M310.70M136.60M121.50M118.90M145.30M154.40M132.50M239.50M166.90M175.20M209.70M393.50M415.20M313.20M320.30M302.30M305.50M261.80M257.20M424.50M305.30M292.50M332.10M331.10M345.10M374.70M418.90M421.20M470.30M413.00M373.20M375.00M418.40M
Free Cash Flow 143.10M142.80M-28.20M153.20M127.20M-55.30M-217.70M-4.80M49.10M177.50M-84.70M205.80M58.10M326.60M-101.20M174.80M84.70M138.10M21.10M46.50M40.70M71.90M-2.70M62.00M181.20M24.40M153.70M194.30M-106.00M27.40M47.20M5.80M51.70M-62.10M80.30M114.00M87.70M36.10M134.60M101.20M137.60M24.40M222.70M124.40M84.50M2.30M116.00M62.70M58.00M-35.50M37.40M97.90M185.60M36.90M94.40M150.70M75.40M5.20M87.30M88.20M125.00M23.40M78.20M163.80M
Net Cash Flow 94.40M388.60M-40.00M116.70M73.10M-22.90M-253.70M-12.10M-205.20M68.10M-115.40M164.70M-29.60M98.10M-125.00M-54.20M18.70M-34.80M-135.70M-54.50M-46.60M46.90M-117.80M-36.10M-112.70M3.10M23.10M-4.30M2.20M-23.10M308.70M-313.30M-16.00M-6.00M35.70M12.30M-21.60M106.10M-72.90M22.00M29.30M191.10M16.50M-109.50M-5.10M-14.10M0.10M-39.70M-2.10M168.50M-112.70M13.00M28.50M-3.40M23.00M33.80M32.40M9.80M52.70M-69.60M-16.60M-4.50M27.90M33.70M