Timken Cash Flow Statement 2009-2024 | TKR

Fifteen years of historical annual cash flow statements for Timken (TKR).

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
$408$417$382$292$375$306$202$141$189$171$263$496$454$275$-134.00
$201$164$168$167$161$146$138$132$131$137$142$150$193$190$202
$47.30$51.50$-21.10$-13.00$-24.40$15.30$27.30$64.20$50.90$56.20$-16.90$-95.50$-243.00$-154.90$197
$249$216$147$154$136$161$165$196$182$193$126$54.10$-50.50$34.80$399
$71.60$-73.50$-55.80$-20.70$24.10$-66.40$-42.30$20.30$11.90$-48.30$-4.60$8.30$-111.60$-104.80$175
$72.00$-145.60$-215.80$27.40$50.70$-87.10$-132.10$10.10$53.10$-26.80$34.60$57.60$-125.60$-150.00$356
$-57.40$-10.20$76.70$22.60$19.90$-20.20$70.70$12.20$11.60$8.00$0.90$-36.00$14.90$0$0
$-41.60$-47.60$-9.70$38.20$-14.50$5.30$-26.90$3.90$21.50$14.30$-17.00$28.10$-10.40$-13.00$-2.70
$-111.40$-168.70$-140.90$131$39.20$-134.30$-130.50$67.20$10.00$-57.00$41.80$74.50$-194.40$3.10$323
$545$464$387$578$550$333$237$404$380$307$430$624$209$313$588
$-186.00$-168.80$-147.70$-120.10$-134.30$-111.10$-97.60$-136.00$-95.80$-108.30$-126.50$-116.50$-205.30$-113.90$-111.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-625.30$-419.80$-7.50$-24.00$-226.50$-751.40$-346.80$-72.60$-167.10$-14.30$-64.20$-20.70$-287.30$-22.60$303
$5.70$14.60$-18.00$-9.40$-4.10$-2.70$-3.60$-2.60$-1.80$4.90$5.50$14.30$-22.70$-15.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$5.70$0$0
$5.70$14.60$-18.00$-9.40$-4.10$-2.70$-3.60$-2.60$-1.80$4.90$5.50$14.30$-17.00$-15.00$0
$-0.90$0.70$-0.60$0$0$0$-0.70$0.20$-0.50$-77.00$-190.80$-174.80$1.60$-1.40$2.50
$-806.50$-573.30$-173.80$-153.50$-364.90$-865.20$-448.70$-211.00$-265.20$-194.70$-376.00$-297.70$-508.00$-152.90$194
$236$421$-13.30$-195.70$29.00$727$243$-4.80$75.10$95.50$-8.00$-18.40$0.60$4.50$-50.70
$172$91.90$-72.50$-1.90$8.00$5.40$33.90$7.10$55.00$-9.80$4.80$-7.70$1.00$-3.80$-74.20
$408$513$-85.80$-197.60$37.00$733$277$2.30$130$85.70$-3.20$-26.10$1.60$0.70$-124.90
$55.70$-203.10$-67.00$-11.90$-50.60$-91.10$-21.90$-98.60$-309.60$-254.10$-176.10$-98.50$-27.20$21.20$0.90
$55.70$-203.10$-67.00$-11.90$-50.60$-91.10$-21.90$-98.60$-309.60$-254.10$-176.10$-98.50$-27.20$21.20$0.90
$-94.60$-92.20$-92.70$-103.90$-85.20$-87.30$-83.30$-81.60$-87.00$-90.30$-87.50$-89.00$-76.00$-51.30$-43.20
$-21.90$-10.80$-23.80$-17.70$-1.90$-1.20$-3.80$9.10$19.40$56.50$17.50$5.00$-2.70$-3.50$-10.80
$347$207$-269.30$-331.10$-100.70$553$168$-168.80$-247.10$-202.20$-249.30$-208.60$-104.30$-32.90$-178.00
$78.60$82.80$-63.20$105$83.10$7.70$-26.10$21.70$-149.20$-105.80$-201.80$122$-412.30$122$622
$30.60$30.40$20.20$23.20$27.10$32.30$24.70$14.10$18.40$21.80$16.30$15.90$16.90$16.90$14.90
$-94.60$-92.20$-92.70$-103.90$-85.20$-87.30$-83.30$-81.60$-87.00$-90.30$-87.50$-89.00$-76.00$-51.30$-43.20