Timken Company (TKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,900 | 317,300 | 251,400 | 177,100 | 91,400 |
| Depreciation Amortization | 58,900 | 230,100 | 170,900 | 112,300 | 55,100 |
| Income taxes - deferred | 2,000 | -27,200 | -10,000 | -700 | N/A |
| Accounts receivable | -112,800 | 3,700 | -64,000 | -91,800 | -70,800 |
| Accounts payable and accrued liabilities | 31,100 | 18,000 | 21,500 | 23,000 | 20,200 |
| Other Working Capital | -125,700 | 27,800 | -31,200 | -107,600 | -72,400 |
| Other Operating Activity | 79,900 | -15,400 | 32,400 | 57,600 | 35,100 |
| Operating Cash Flow | $39,300 | $554,300 | $371,000 | $169,900 | $58,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,100 | -4,500 | -4,200 | 4,700 | 800 |
| PPE Investments | -38,800 | -143,700 | -105,600 | -66,300 | -33,300 |
| Net Acquisitions | -124,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,700 | N/A | N/A |
| Other Investing Activity | 0 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-157,000 | $-148,300 | $-107,100 | $-61,600 | $-32,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,100 | 380,800 | 308,700 | 26,900 | 55,000 |
| Debt Issued | 241,500 | 97,300 | 61,000 | 285,000 | -27,000 |
| Debt Repayment | -218,900 | -365,800 | -124,100 | -292,300 | -1,200 |
| Common Stock Issued | 2,900 | 1,900 | 1,100 | 500 | 300 |
| Common Stock Repurchased | -28,000 | -57,400 | -55,600 | -45,700 | -23,100 |
| Dividend Paid | -25,300 | -113,300 | -88,900 | -49,500 | -25,100 |
| Other Financing Activity | -9,200 | -380,600 | -309,000 | -9,800 | -9,500 |
| Financing Cash Flow | $102,100 | $-437,100 | $-206,800 | $-84,900 | $-30,600 |
| Exchange Rate Effect | -4,300 | 22,900 | 20,800 | 23,800 | 7,400 |
| Beginning Cash Position | 365,400 | 373,600 | 373,600 | 373,600 | 373,600 |
| End Cash Position | 345,500 | 365,400 | 451,500 | 420,800 | 376,500 |
| Net Cash Flow | $-19,900 | $-8,200 | $77,900 | $47,200 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,300 | 554,300 | 371,000 | 169,900 | 58,600 |
| Capital Expenditure | -38,800 | -148,200 | -105,600 | -68,300 | -35,200 |
| Free Cash Flow | 500 | 406,100 | 265,400 | 101,600 | 23,400 |