Park-Ohio Holdings Cash Flow Statement 2009-2024 | PKOH

Fifteen years of historical annual cash flow statements for Park-Ohio Holdings (PKOH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$33.00$11.40$-0.10$-0.50$39.70$55.20$29.50$32.20$48.70$46.90$43.90$31.80$29.40$15.19$-5.21
$31.70$30.20$30.80$28.20$34.20$36.30$31.50$29.50$28.70$23.20$19.20$18.00$16.20$17.13$18.92
$2.00$-11.00$-22.20$13.00$5.50$7.30$26.10$17.40$10.20$5.40$-4.20$10.30$2.00$1.94$-0.57
$33.70$19.20$8.60$41.20$39.70$43.60$57.60$46.90$38.90$28.60$15.00$28.30$18.20$19.07$18.35
$-14.10$-23.20$-3.40$14.00$6.50$-11.90$-25.10$13.70$3.80$-27.90$8.50$9.80$-13.50$-7.62$61.14
$-1.30$-56.00$-55.10$14.70$-7.20$-29.40$-19.00$8.60$-15.40$-8.70$-4.90$7.10$-8.80$10.07$46.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.20$-11.10$1.20$-6.60$3.50$-9.70$-12.70$-13.60$10.30$-21.90$5.30$0.30$0$2.29$5.00
$-13.30$-57.20$-20.70$18.00$-11.30$-35.50$-33.00$-0.10$-38.20$-30.60$1.40$-4.20$-4.20$32.80$30.72
$53.40$-26.60$-12.20$58.60$63.70$54.80$46.70$72.90$44.70$53.60$60.30$55.90$35.90$67.06$43.87
$-26.20$-17.40$-2.00$-18.90$-40.10$-42.30$-27.90$-28.50$-36.50$-23.70$-8.50$-23.30$-11.10$-3.95$-5.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.20$-23.30$-5.40$0$-8.10$-46.90$-39.70$-23.40$0$-72.70$-45.80$-97.00$0$-25.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.80
$15.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.90$-40.70$-7.40$-18.90$-48.20$-89.20$-67.60$-51.90$-36.50$-96.40$-54.30$-120.30$-11.10$-29.85$-4.77
$-24.30$73.20$73.30$-32.90$-4.50$27.90$54.10$-7.00$20.40$57.90$4.90$31.10$20.60$-19.94$-34.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.30$73.20$73.30$-32.90$-4.50$27.90$54.10$-7.00$20.40$57.90$4.90$31.10$20.60$-19.94$-34.35
$0$0$-2.50$-7.50$-0.90$-9.00$-4.20$-0.10$-10.20$-4.40$-2.20$-4.00$-1.60$-0.91$0.53
$0$0$-2.50$-7.50$-0.90$-9.00$-4.20$-0.10$-10.20$-4.40$-2.20$-4.00$-1.60$-0.91$0.53
$-7.40$-7.00$-7.00$-3.20$-7.00$-6.40$-6.90$-6.20$-6.30$-4.70$0$0$0$0$0
$-4.90$18.40$-3.00$-1.20$-2.90$-3.10$-9.30$-3.90$-3.20$-0.20$1.20$3.40$-1.10$-4.14$0
$-36.60$84.60$60.80$-44.80$-15.30$9.40$33.70$-17.20$0.70$48.60$3.90$30.50$17.90$-25.00$-33.82
$-3.40$4.10$-0.90$-1.00$0.30$-27.10$18.50$2.30$4.00$2.80$10.80$-33.60$42.70$12.21$5.27
$6.50$7.20$6.50$6.10$4.10$8.30$8.60$10.60$7.30$5.80$4.70$2.70$2.10$1.74$2.37
$-7.40$-7.00$-7.00$-3.20$-7.00$-6.40$-6.90$-6.20$-6.30$-4.70$0$0$0$0$0