Park-Ohio Holdings Corp.
PKOH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $33 | -$14 | $1 |
| Dep. & Amort. | $34 | $32 | $30 | $31 |
| Deferred Tax | $0 | -$7 | $0 | -$6 |
| Stock-Based Comp. | $6 | $7 | $7 | $0 |
| Change in WC | -$24 | -$10 | -$98 | -$29 |
| Other Non-Cash | -$17 | -$4 | $47 | -$41 |
| Operating Cash Flow | $30 | $51 | -$28 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$28 | -$27 | -$22 |
| Net Acquisitions | -$11 | -$1 | -$23 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $14 | $5 | -$9 |
| Investing Cash Flow | -$31 | -$16 | -$46 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$24 | $73 | $73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$2 | -$3 |
| Dividends Paid | -$7 | -$7 | -$6 | -$7 |
| Other Fin. Act. | $27 | -$7 | $16 | -$4 |
| Financing Cash Flow | $2 | -$39 | $81 | $60 |
| Forex Effect | -$2 | $1 | -$4 | -$1 |
| Net Chg. in Cash | -$2 | -$3 | $4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $58 | $54 | $55 |
| End Cash | $53 | $55 | $58 | $54 |
| Free Cash Flow | -$2 | $22 | -$55 | -$66 |