For the year ending 2025-12-31, TKR had -$8,200K decrease in cash & cash equivalents over the period. $406,100K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 317,300 |
| Depreciation and amortization | 230,100 |
| Impairment charges | 100 |
| (gain) loss on sale of assets | 1,800 |
| Gain on acquisitions and divestitures | 0 |
| Deferred income tax benefit | -27,200 |
| Stock-based compensation expense | 28,300 |
| Pension and other postretirement expense | 18,400 |
| Pension and other postretirement benefit contributions and payments | 38,700 |
| Accounts receivable | -3,700 |
| Unbilled receivables | -3,400 |
| Inventories | 3,100 |
| Accounts payable, trade | 18,000 |
| Other accrued expenses | 27,600 |
| Income taxes | -19,100 |
| Other, net | 2,700 |
| Net cash provided by operating activities | 554,300 |
| Capital expenditures | 148,200 |
| Proceeds from disposals of property, plant and equipment | 4,500 |
| Proceeds from divestitures, net of cash divested of 0.7 million in 2023 | 0 |
| Investments in short-term marketable securities, net | 4,500 |
| Other | 100 |
| Net cash used in investing activities | -148,300 |
| Cash dividends paid to shareholders | 98,300 |
| Purchase of treasury shares | 57,400 |
| Proceeds from exercise of stock options | 1,900 |
| Payments related to tax withholding for stock-based compensation | 10,000 |
| Proceeds from long-term debt | 97,300 |
| Payments on long-term debt | 365,800 |
| Deferred financing costs | 300 |
| Accounts receivable facility financing borrowings | 369,000 |
| Accounts receivable facility financing payments | 369,000 |
| Short-term debt activity, net | 11,800 |
| Noncontrolling interest dividends paid | -15,000 |
| Proceeds from the sale of shares in timken india limited | 0 |
| Other | -1,300 |
| Net cash (used in) provided by financing activities | -437,100 |
| Effect of exchange rate changes on cash | 22,900 |
| (decrease) increase in cash, cash equivalents and restricted cash | -8,200 |
| Cash and cash equivalents at beginning of period | 373,600 |
| Cash and cash equivalents at end of period | 365,400 |
TIMKEN CO (TKR)
TIMKEN CO (TKR)