The Timken Company
TKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $79 | $91 | $75 |
| Dep. & Amort. | $59 | $57 | $55 | $56 |
| Deferred Tax | -$9 | -$1 | $0 | -$27 |
| Stock-Based Comp. | $0 | $0 | $8 | $9 |
| Change in WC | $76 | -$35 | -$72 | $66 |
| Other Non-Cash | $6 | $12 | -$23 | -$1 |
| Operating Cash Flow | $201 | $111 | $59 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$33 | -$35 | -$54 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | $0 | $1 | $0 |
| Inv. Sales/Matur. | -$5 | $4 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | -$1 |
| Investing Cash Flow | -$46 | -$29 | -$33 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$7 | $27 | -$108 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23 | -$23 | -$9 |
| Dividends Paid | -$24 | -$24 | -$25 | -$24 |
| Other Fin. Act. | -$15 | -$0 | -$10 | $0 |
| Financing Cash Flow | -$122 | -$54 | -$31 | -$141 |
| Forex Effect | -$3 | $16 | $7 | -$23 |
| Net Chg. in Cash | $31 | $44 | $3 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $421 | $377 | $374 | $413 |
| End Cash | $452 | $421 | $377 | $374 |
| Free Cash Flow | $164 | $78 | $23 | $125 |