Park-Ohio Holdings Corp.
PKOH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,800 | $33,000 | -$14,200 | $1,100 |
| Dep. & Amort. | $33,600 | $31,700 | $30,200 | $30,800 |
| Deferred Tax | $0 | -$7,200 | $0 | -$5,800 |
| Stock-Based Comp. | $5,600 | $6,500 | $7,200 | $0 |
| Change in WC | -$23,900 | -$9,800 | -$97,800 | -$28,900 |
| Other Non-Cash | -$17,300 | -$3,700 | $47,000 | -$40,500 |
| Operating Cash Flow | $29,800 | $50,500 | -$27,600 | -$43,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,400 | -$28,200 | -$26,900 | -$22,300 |
| Net Acquisitions | -$11,000 | -$1,200 | -$23,300 | $14,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,500 | $13,600 | $4,700 | -$8,800 |
| Investing Cash Flow | -$30,900 | -$15,800 | -$45,500 | -$16,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,000 | -$24,300 | $73,200 | $73,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,600 | $0 | -$1,600 | -$2,500 |
| Dividends Paid | -$6,700 | -$7,400 | -$6,400 | -$7,000 |
| Other Fin. Act. | $26,900 | -$7,300 | $16,000 | -$3,900 |
| Financing Cash Flow | $1,600 | -$39,000 | $81,200 | $59,900 |
| Forex Effect | -$2,200 | $900 | -$4,000 | -$1,300 |
| Net Chg. in Cash | -$1,700 | -$3,400 | $4,100 | -$900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,800 | $58,200 | $54,100 | $55,000 |
| End Cash | $53,100 | $54,800 | $58,200 | $54,100 |
| Free Cash Flow | -$1,600 | $22,300 | -$54,500 | -$65,600 |