The Timken Company
TKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375 | $394 | $407 | $369 |
| Dep. & Amort. | $222 | $201 | $164 | $168 |
| Deferred Tax | -$35 | -$12 | -$4 | -$15 |
| Stock-Based Comp. | $26 | $31 | $0 | $0 |
| Change in WC | -$80 | -$111 | -$169 | -$141 |
| Other Non-Cash | -$32 | $42 | $65 | $6 |
| Operating Cash Flow | $476 | $545 | $464 | $387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170 | -$188 | -$178 | -$148 |
| Net Acquisitions | -$167 | -$625 | -$410 | -$7 |
| Inv. Purchases | $0 | $6 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $0 |
| Other Inv. Act. | $33 | $1 | $1 | -$1 |
| Investing Cash Flow | -$305 | -$807 | -$573 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$278 | $408 | $506 | -$86 |
| Stock Issued | $232 | $285 | $9 | $26 |
| Stock Repurch. | -$41 | -$251 | -$212 | -$93 |
| Dividends Paid | -$96 | -$94 | -$92 | -$92 |
| Other Fin. Act. | -$12 | -$1 | -$5 | -$24 |
| Financing Cash Flow | -$195 | $347 | $207 | -$269 |
| Forex Effect | -$22 | -$7 | -$14 | -$7 |
| Net Chg. in Cash | -$46 | $79 | $83 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $419 | $341 | $258 | $321 |
| End Cash | $374 | $419 | $341 | $258 |
| Free Cash Flow | $306 | $357 | $285 | $239 |