TIMKEN CO (TKR)
TIMKEN CO (TKR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 105,900 | 65,900 | 74,300 | 177,100 |
| Depreciation and amortization | 58,900 | 59,200 | 58,600 | 112,300 |
| Impairment charges | NaN | 100 | 0 | 0 |
| Loss (gain) on sale of assets | -100 | 400 | 500 | 900 |
| Gain on acquisitions and divestitures | NaN | 0 | NaN | NaN |
| Deferred income tax expense | 2,000 | -17,200 | -9,300 | -700 |
| Stock-based compensation expense | 7,600 | 7,600 | 6,300 | 14,400 |
| Pension and other postretirement expense | 1,300 | 12,700 | 2,000 | 3,700 |
| Pension and other postretirement benefit contributions and payments | 10,800 | 3,600 | 6,700 | 28,400 |
| Accounts receivable | 112,800 | -67,700 | -27,800 | 91,800 |
| Unbilled receivables | 18,200 | -23,200 | 7,500 | 12,300 |
| Inventories | 12,500 | 16,300 | 7,300 | -20,500 |
| Accounts payable, trade | 31,100 | -3,500 | -1,500 | 23,000 |
| Other accrued expenses | -18,500 | 4,300 | 50,700 | -27,400 |
| Income taxes | 14,000 | -11,000 | 13,200 | -21,300 |
| Other, net | 8,800 | 5,400 | -1,000 | -1,700 |
| Net cash provided by operating activities | 39,300 | 183,300 | 201,100 | 169,900 |
| Capital expenditures | 38,800 | 42,600 | 37,300 | 68,300 |
| Acquisitions, net of cash acquired of 6.9 million | 124,300 | NaN | 0 | NaN |
| Proceeds from disposal of property, plant and equipment | 0 | 1,800 | 700 | 2,000 |
| Other | NaN | 100 | 0 | 0 |
| Proceeds from divestitures, net of cash divested of 0.7 million in 2023 | NaN | 0 | 0 | NaN |
| Investments in short-term marketable securities, net | -6,100 | 300 | 8,900 | -4,700 |
| Deferred financing costs | NaN | 300 | 0 | 0 |
| Net cash used in investing activities | -157,000 | -41,200 | -45,500 | -61,600 |
| Cash dividends paid to shareholders | 25,300 | 24,400 | 24,400 | 49,500 |
| Purchase of treasury shares | 28,000 | 11,700 | 0 | 45,700 |
| Proceeds from exercise of stock options | 2,900 | 800 | 600 | 500 |
| Noncontrolling interest dividends paid | NaN | 0 | -15,000 | NaN |
| Payments related to tax withholding for stock-based compensation | 9,200 | 100 | 100 | 9,800 |
| Proceeds from the sale of shares in timken india limited | NaN | 0 | 0 | 0 |
| Borrowings on accounts receivable facility | 135,000 | 60,000 | 70,000 | 239,000 |
| Other | NaN | -1,300 | 0 | 0 |
| Payments on accounts receivable facility | 35,000 | 60,000 | 70,000 | 239,000 |
| Proceeds from long-term debt | 276,500 | 36,300 | 15,000 | 46,000 |
| Payments on long-term debt | 218,900 | 241,700 | 70,800 | 53,300 |
| Short-term debt activity, net | 4,100 | 12,100 | -27,200 | 26,900 |
| Net cash provided by (used in) financing activities | 102,100 | -230,300 | -121,900 | -84,900 |
| Effect of exchange rate changes on cash | -4,300 | 2,100 | -3,000 | 23,800 |
| (decrease) increase in cash, cash equivalents and restricted cash | -19,900 | -86,100 | 30,700 | 47,200 |
| Cash, cash equivalents and restricted cash at beginning of year | 365,400 | 451,500 | 373,600 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 345,500 | 365,400 | 451,500 | NaN |