The Timken Company
TKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,300 | $78,500 | $91,400 | $75,100 |
| Dep. & Amort. | $58,600 | $57,200 | $55,100 | $56,200 |
| Deferred Tax | -$9,300 | -$700 | $0 | -$26,800 |
| Stock-Based Comp. | $0 | $0 | $7,500 | $9,200 |
| Change in WC | $76,400 | -$35,200 | -$72,400 | $66,000 |
| Other Non-Cash | $6,100 | $11,500 | -$23,000 | -$1,100 |
| Operating Cash Flow | $201,100 | $111,300 | $58,600 | $178,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,300 | -$33,100 | -$35,200 | -$53,600 |
| Net Acquisitions | $700 | $100 | $0 | $300 |
| Inv. Purchases | -$4,200 | $0 | $800 | $0 |
| Inv. Sales/Matur. | -$4,700 | $3,900 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,900 | -$1,300 |
| Investing Cash Flow | -$45,500 | -$29,100 | -$32,500 | -$54,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83,000 | -$7,200 | $26,800 | -$107,700 |
| Stock Issued | $600 | $200 | $300 | $0 |
| Stock Repurch. | $0 | -$22,600 | -$23,100 | -$9,100 |
| Dividends Paid | -$24,400 | -$24,400 | -$25,100 | -$23,900 |
| Other Fin. Act. | -$15,100 | -$300 | -$9,500 | $100 |
| Financing Cash Flow | -$121,900 | -$54,300 | -$30,600 | -$140,600 |
| Forex Effect | -$3,000 | $16,400 | $7,400 | -$23,200 |
| Net Chg. in Cash | $30,700 | $44,300 | $2,900 | -$39,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420,800 | $376,500 | $373,600 | $413,400 |
| End Cash | $451,500 | $420,800 | $376,500 | $373,600 |
| Free Cash Flow | $163,800 | $78,200 | $23,400 | $125,000 |