The Timken Company (TKR)
USD 72.0
(-3.68%)
USD 72.0
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 545.2 Million | 463.8 Million | 387.3 Million | 577.6 Million | 550.1 Million | 332.5 Million |
| Net Income | 394.1 Million | 417 Million | 381.5 Million | 292.4 Million | 374.7 Million | 302.8 Million |
| Depreciation & Amortization | 201.3 Million | 164 Million | 167.8 Million | 167.1 Million | 160.6 Million | 146 Million |
| Deferred income taxes | -11.6 Million | -3.6 Million | -15.1 Million | -23.2 Million | -8.9 Million | -21.4 Million |
| Stock-based compensation | 30.6 Million | 30.4 Million | 20.2 Million | 23.2 Million | 27.1 Million | 32.3 Million |
| Change in working capital | -111.4 Million | -170.7 Million | -151.1 Million | 98.1 Million | 27.9 Million | -154.1 Million |
| Other non-cash items | 42.2 Million | 26.7 Million | -16 Million | 20 Million | -31.3 Million | 26.9 Million |
| Investing Cash Flow | -806.5 Million | -573.3 Million | -173.8 Million | -153.5 Million | -364.9 Million | -865.2 Million |
| Investments in PPE | -187.8 Million | -178.4 Million | -148.3 Million | -121.6 Million | -140.6 Million | -112.6 Million |
| Acquisitions | -623.5 Million | -419.8 Million | -7.5 Million | -24 Million | -226.5 Million | -751.4 Million |
| Investment purchases | 5.7 Million | 14.6 Million | -18 Million | -9.4 Million | -4.2 Million | -2.8 Million |
| Sales/Maturities of investments | 5.7 Million | 14.6 Million | 148.3 Million | 121.6 Million | 140.6 Million | 2.8 Million |
| Other Investing Activities | -6.6 Million | -4.3 Million | -148.3 Million | -120.1 Million | -134.2 Million | -1.2 Million |
| Financing Cash Flow | 347.1 Million | 206.8 Million | -269.3 Million | -331.1 Million | -100.7 Million | 553.1 Million |
| Debt repayment | -407.4 Million | -1.19 Billion | -85.8 Million | -197.6 Million | -633.8 Million | -3.9 Million |
| Dividends payments | -94 Million | -91.7 Million | -92.2 Million | -87 Million | -84.9 Million | -85.7 Million |
| Common Stock Repurchased | -250.9 Million | -211.6 Million | -93 Million | -49.3 Million | -62.7 Million | -98.5 Million |
| Common Stock Issuance | 306.6 Million | 8.5 Million | 26 Million | 37.4 Million | 698.3 Million | 749.4 Million |
| Other Financing Activities | 792.8 Million | 1.69 Billion | -24.3 Million | -34.6 Million | -17.6 Million | -8.2 Million |
| Accounts receivables | 31.2 Million | -73.5 Million | -55.8 Million | -20.7 Million | 24.1 Million | -66.4 Million |
| Accounts payables | -57.4 Million | -10.2 Million | 76.7 Million | 22.6 Million | 19.9 Million | -20.2 Million |
| Inventory | 72 Million | -145.6 Million | -215.8 Million | 27.4 Million | 50.7 Million | -87.1 Million |
| Other working capital | -157.2 Million | 58.6 Million | 43.8 Million | 68.8 Million | -66.8 Million | 19.6 Million |
| Cash at beginning of period | 340.7 Million | 257.9 Million | 321.1 Million | 216.2 Million | 133.1 Million | 125.4 Million |
| Cash at end of period | 419.3 Million | 340.7 Million | 257.9 Million | 321.1 Million | 216.2 Million | 133.1 Million |
| Capital Expenditure | -187.8 Million | -178.4 Million | -148.3 Million | -121.6 Million | -140.6 Million | -112.6 Million |
| Effect of forex changes on cash | -7.2 Million | -14.5 Million | -7.4 Million | 11.9 Million | -1.4 Million | -12.7 Million |
| Net cash flow / Change in cash | 78.6 Million | 82.8 Million | -63.2 Million | 104.9 Million | 83.1 Million | 7.7 Million |
| Free Cash Flow | 357.4 Million | 285.4 Million | 239 Million | 456 Million | 409.5 Million | 219.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.4 Million | 96.2 Million | 110.6 Million | 394.1 Million | 58.7 Million | 90.9 Million |
| Depreciation & Amortization | 56.1 Million | 54.2 Million | 55.3 Million | 201.3 Million | 52.3 Million | 52.2 Million |
| Deferred income taxes | -3.3 Million | -900 Thousand | -4.3 Million | -11.6 Million | -15 Million | 6.3 Million |
| Stock-based compensation | 5.2 Million | 7 Million | 4.5 Million | 30.6 Million | 7.7 Million | 5.8 Million |
| Change in working capital | 142.5 Million | -36.2 Million | -106.3 Million | -111.4 Million | 1.1 Million | 56 Million |
| Other non-cash items | -170.7 Million | 174.5 Million | -12.2 Million | 42.2 Million | 23.5 Million | -16.9 Million |
| Investing Cash Flow | -190.6 Million | -34.9 Million | -24.5 Million | -806.5 Million | -207.4 Million | -187.1 Million |
| Investments in PPE | -35 Million | -37.3 Million | -44.1 Million | -187.8 Million | -52.9 Million | -43.6 Million |
| Acquisitions | -169.1 Million | 1.6 Million | -200 Thousand | -623.5 Million | -165 Million | -140.1 Million |
| Investment purchases | -4.3 Million | 1.1 Million | 19.7 Million | 5.7 Million | 5.6 Million | -4.8 Million |
| Sales/Maturities of investments | -20.8 Million | 1.1 Million | 19.7 Million | 5.7 Million | 5.7 Million | - |
| Other Investing Activities | 38.6 Million | -300 Thousand | 100 Thousand | -6.6 Million | -800 Thousand | 1.4 Million |
| Financing Cash Flow | -2.2 Million | -37 Million | -15 Million | 347.1 Million | 111.5 Million | 26.6 Million |
| Debt repayment | -233.2 Million | -216.8 Million | -16.4 Million | -407.4 Million | -171.7 Million | -201.1 Million |
| Dividends payments | -23.8 Million | -23.9 Million | -24.5 Million | -94 Million | -23.2 Million | -23.4 Million |
| Common Stock Repurchased | 38.6 Million | -29.7 Million | -8.9 Million | -250.9 Million | -32.5 Million | -63.9 Million |
| Common Stock Issuance | -237.7 Million | 235.7 Million | 2 Million | 306.6 Million | 500 Thousand | 317.4 Million |
| Other Financing Activities | 453.9 Million | -2.3 Million | -8.9 Million | 792.8 Million | 338.4 Million | -2.4 Million |
| Accounts receivables | 56 Million | -38.4 Million | -106.1 Million | 31.2 Million | 50.5 Million | 100.4 Million |
| Accounts payables | -30.5 Million | -6.9 Million | 20.7 Million | -57.4 Million | 1.4 Million | -43.9 Million |
| Inventory | 8.1 Million | -9.5 Million | -11.1 Million | 72 Million | 24.4 Million | 32.3 Million |
| Other working capital | -30.5 Million | 18.6 Million | 11.9 Million | -157.2 Million | -75.2 Million | -32.8 Million |
| Cash at beginning of period | 471 Million | 422.3 Million | 419.3 Million | 340.7 Million | 375.1 Million | 352.3 Million |
| Cash at end of period | 413.4 Million | 471 Million | 422.3 Million | 419.3 Million | 419.3 Million | 375.1 Million |
| Capital Expenditure | -35 Million | -37.3 Million | -44.1 Million | -187.8 Million | -52.9 Million | -43.6 Million |
| Effect of forex changes on cash | 12 Million | -4 Million | -6.8 Million | -7.2 Million | 11.8 Million | -11 Million |
| Net cash flow / Change in cash | -57.6 Million | 48.7 Million | 3 Million | 78.6 Million | 44.2 Million | 22.8 Million |
| Free Cash Flow | 88.2 Million | 87.3 Million | 5.2 Million | 357.4 Million | 75.4 Million | 150.7 Million |
ODET
HHI
NEXXY
TRITF
002115
CSPKY