Timken Company (TKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,300 | 251,400 | 177,100 | 91,400 | 375,300 |
| Depreciation Amortization | 230,100 | 170,900 | 112,300 | 55,100 | 221,800 |
| Income taxes - deferred | -27,200 | -10,000 | -700 | N/A | -35,300 |
| Accounts receivable | 3,700 | -64,000 | -91,800 | -70,800 | -14,200 |
| Accounts payable and accrued liabilities | 18,000 | 21,500 | 23,000 | 20,200 | -37,100 |
| Other Working Capital | 27,800 | -31,200 | -107,600 | -72,400 | -80,300 |
| Other Operating Activity | -15,400 | 32,400 | 57,600 | 35,100 | 45,500 |
| Operating Cash Flow | $554,300 | $371,000 | $169,900 | $58,600 | $475,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,500 | -4,200 | 4,700 | 800 | 15,200 |
| PPE Investments | -143,700 | -105,600 | -66,300 | -33,300 | -152,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -167,100 |
| Sale Of Investment | N/A | 2,700 | N/A | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 | 0 | -300 |
| Investing Cash Flow | $-148,300 | $-107,100 | $-61,600 | $-32,500 | $-304,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,800 | 308,700 | 26,900 | 55,000 | 135,700 |
| Debt Issued | 97,300 | 61,000 | 285,000 | -27,000 | 1,858,300 |
| Debt Repayment | -365,800 | -124,100 | -292,300 | -1,200 | -1,839,300 |
| Common Stock Issued | 1,900 | 1,100 | 500 | 300 | 237,900 |
| Common Stock Repurchased | -57,400 | -55,600 | -45,700 | -23,100 | -40,500 |
| Dividend Paid | -113,300 | -88,900 | -49,500 | -25,100 | -97,200 |
| Other Financing Activity | -380,600 | -309,000 | -9,800 | -9,500 | -449,700 |
| Financing Cash Flow | $-437,100 | $-206,800 | $-84,900 | $-30,600 | $-194,800 |
| Exchange Rate Effect | 22,900 | 20,800 | 23,800 | 7,400 | -22,000 |
| Beginning Cash Position | 373,600 | 373,600 | 373,600 | 373,600 | 419,300 |
| End Cash Position | 365,400 | 451,500 | 420,800 | 376,500 | 373,600 |
| Net Cash Flow | $-8,200 | $77,900 | $47,200 | $2,900 | $-45,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,300 | 371,000 | 169,900 | 58,600 | 475,700 |
| Capital Expenditure | -148,200 | -105,600 | -68,300 | -35,200 | -170,000 |
| Free Cash Flow | 406,100 | 265,400 | 101,600 | 23,400 | 305,700 |