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The Timken Company (TKR)

NYSE - Nasdaq Real-time price. Currency in USD
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87.49-1.73 (-1.94%)
At close: 04:00PM EDT
87.49 0.00 (0.00%)
After hours: 04:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
375,300
394,100
407,400
369,100
284,500
Depreciation & amortisation
211,000
201,300
164,000
167,800
167,100
Deferred income taxes
-18,700
-11,600
-3,600
-15,100
-23,200
Stock-based compensation
24,100
30,600
30,400
20,200
23,200
Change in working capital
-91,100
-111,400
-168,700
-140,900
131,100
Accounts receivable
15,800
71,600
-73,500
-55,800
-20,700
Inventory
54,800
72,000
-145,600
-215,800
27,400
Accounts payable
-27,300
-57,400
-10,200
76,700
22,600
Other working capital
325,700
357,400
285,400
239,000
456,000
Other non-cash items
-37,200
-29,800
-14,600
-24,500
-31,700
Net cash provided by operating activities
515,900
545,200
463,800
387,300
577,600
Cash flows from investing activities
Investments in property, plant and equipment
-190,200
-187,800
-178,400
-148,300
-121,600
Acquisitions, net
-609,800
-638,800
-453,700
-7,500
-24,000
Purchases of investments
-
-
-
-18,000
-9,400
Other investing activities
-700
-900
700
-600
-
Net cash used for investing activities
-766,500
-806,500
-573,300
-173,800
-153,500
Cash flows from financing activities
Debt repayment
-1,573,200
-1,451,000
-1,190,500
-707,200
-943,700
Common stock issued
-
284,800
0
0
-
Common stock repurchased
-196,900
-250,900
-211,600
-93,000
-49,300
Dividends paid
-94,900
-94,000
-91,700
-92,200
-87,000
Other financing activities
-17,600
-22,500
-11,300
-24,300
-34,600
Net cash used provided by (used for) financing activities
349,600
347,100
206,800
-269,300
-331,100
Net change in cash
83,200
78,600
82,800
-63,200
104,900
Cash at beginning of period
339,100
340,700
257,900
321,100
216,200
Cash at end of period
438,100
419,300
340,700
257,900
321,100
Free cash flow
Operating cash flow
515,900
545,200
463,800
387,300
577,600
Capital expenditure
-190,200
-187,800
-178,400
-148,300
-121,600
Free cash flow
325,700
357,400
285,400
239,000
456,000