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The Timken Company (TKR)

NYSE - Nasdaq Real-time price. Currency in USD
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90.73-1.08 (-1.18%)
As of 01:43PM EDT. Market open.
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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
31/12/2019
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
-4,100
Other investing activities
-700
-900
700
-600
-
100
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
-