Timken Company
(TKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,400 | 177,100 | 91,400 | 375,300 | 300,200 |
| Depreciation Amortization | 170,900 | 112,300 | 55,100 | 221,800 | 165,600 |
| Income taxes - deferred | -10,000 | -700 | N/A | -35,300 | -8,500 |
| Accounts receivable | -64,000 | -91,800 | -70,800 | -14,200 | -88,500 |
| Accounts payable and accrued liabilities | 21,500 | 23,000 | 20,200 | -37,100 | -16,700 |
| Other Working Capital | -31,200 | -107,600 | -72,400 | -80,300 | -146,300 |
| Other Operating Activity | 32,400 | 57,600 | 35,100 | 45,500 | 91,300 |
| Operating Cash Flow | $371,000 | $169,900 | $58,600 | $475,700 | $297,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,200 | 4,700 | 800 | 15,200 | 16,500 |
| PPE Investments | -105,600 | -66,300 | -33,300 | -152,400 | -116,400 |
| Net Acquisitions | N/A | N/A | N/A | -167,100 | -167,400 |
| Sale Of Investment | 2,700 | N/A | N/A | N/A | 17,500 |
| Other Investing Activity | 0 | 0 | 0 | -300 | -200 |
| Investing Cash Flow | $-107,100 | $-61,600 | $-32,500 | $-304,600 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 308,700 | 26,900 | 55,000 | 135,700 | 40,700 |
| Debt Issued | 61,000 | 285,000 | -27,000 | 1,858,300 | 1,515,900 |
| Debt Repayment | -124,100 | -292,300 | -1,200 | -1,839,300 | -1,475,200 |
| Common Stock Issued | 1,100 | 500 | 300 | 237,900 | 237,800 |
| Common Stock Repurchased | -55,600 | -45,700 | -23,100 | -40,500 | -41,400 |
| Dividend Paid | -88,900 | -49,500 | -25,100 | -97,200 | -73,300 |
| Other Financing Activity | -309,000 | -9,800 | -9,500 | -449,700 | -258,700 |
| Financing Cash Flow | $-206,800 | $-84,900 | $-30,600 | $-194,800 | $-54,200 |
| Exchange Rate Effect | 20,800 | 23,800 | 7,400 | -22,000 | 1,200 |
| Beginning Cash Position | 373,600 | 373,600 | 373,600 | 419,300 | 419,300 |
| End Cash Position | 451,500 | 420,800 | 376,500 | 373,600 | 413,400 |
| Net Cash Flow | $77,900 | $47,200 | $2,900 | $-45,700 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,000 | 169,900 | 58,600 | 475,700 | 297,100 |
| Capital Expenditure | -105,600 | -68,300 | -35,200 | -170,000 | -116,400 |
| Free Cash Flow | 265,400 | 101,600 | 23,400 | 305,700 | 180,700 |