The Timken Company
TKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375,300 | $394,100 | $407,400 | $369,100 |
| Dep. & Amort. | $221,800 | $201,300 | $164,000 | $167,800 |
| Deferred Tax | -$35,300 | -$11,600 | -$3,600 | -$15,100 |
| Stock-Based Comp. | $25,900 | $30,600 | $0 | $0 |
| Change in WC | -$80,300 | -$111,400 | -$168,700 | -$140,900 |
| Other Non-Cash | -$31,700 | $42,200 | $64,700 | $6,400 |
| Operating Cash Flow | $475,700 | $545,200 | $463,800 | $387,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170,000 | -$187,800 | -$178,400 | -$148,300 |
| Net Acquisitions | -$167,400 | -$625,300 | -$410,200 | -$6,900 |
| Inv. Purchases | $0 | $5,700 | $0 | -$18,000 |
| Inv. Sales/Matur. | $0 | $0 | $14,600 | $0 |
| Other Inv. Act. | $32,800 | $900 | $700 | -$600 |
| Investing Cash Flow | -$304,600 | -$806,500 | -$573,300 | -$173,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$278,300 | $407,900 | $506,300 | -$85,800 |
| Stock Issued | $232,300 | $284,800 | $8,500 | $26,000 |
| Stock Repurch. | -$40,500 | -$250,900 | -$211,600 | -$93,000 |
| Dividends Paid | -$96,100 | -$94,000 | -$91,700 | -$92,200 |
| Other Fin. Act. | -$12,200 | -$700 | -$4,700 | -$24,300 |
| Financing Cash Flow | -$194,800 | $347,100 | $206,800 | -$269,300 |
| Forex Effect | -$22,000 | -$7,200 | -$14,500 | -$7,400 |
| Net Chg. in Cash | -$45,700 | $78,600 | $82,800 | -$63,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $419,300 | $340,700 | $257,900 | $321,100 |
| End Cash | $373,600 | $419,300 | $340,700 | $257,900 |
| Free Cash Flow | $305,700 | $357,400 | $285,400 | $239,000 |