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Cash Flow
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Cash Flow Overview
Change in Cash
$55,000K
Free Cash flow
$80,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Impairment charges
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Income taxes
Cash dividends paid to sharehold...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
37,200
105,900
65,900
74,300
Depreciation and amortization
59,700
58,900
59,200
58,600
Impairment charges
79,000
-
100
0
Loss (gain) on sale of assets
-300
-100
400
500
Gain on acquisitions and divestitures
-
-
0
-
Deferred income tax expense (benefit)
800
2,000
-17,200
-9,300
Stock-based compensation expense
6,900
7,600
7,600
6,300
Pension and other postretirement expense
1,300
1,300
12,700
2,000
Pension and other postretirement benefit contributions and payments
7,300
10,800
3,600
6,700
Accounts receivable
11,800
112,800
-67,700
-27,800
Unbilled receivables
18,400
18,200
-23,200
7,500
Inventories
5,400
12,500
16,300
7,300
Accounts payable, trade
-8,000
31,100
-3,500
-1,500
Other accrued expenses
-5,600
-18,500
4,300
50,700
Income taxes
-25,800
14,000
-11,000
13,200
Other, net
-4,200
8,800
5,400
-1,000
Net cash provided by operating activities
107,100
39,300
183,300
201,100
Capital expenditures
26,600
38,800
42,600
37,300
Acquisitions, net of cash acquired of 6.8 million
100
124,300
-
0
Proceeds from disposal of property, plant and equipment
300
0
1,800
700
Proceeds from divestitures, net of cash divested of 0.7 million in 2023
-
-
0
0
Investments in short-term marketable securities, net
-2,900
-6,100
300
8,900
Other
-
-
100
0
Net cash used in investing activities
-23,500
-157,000
-41,200
-45,500
Cash dividends paid to shareholders
25,000
25,300
24,400
24,400
Purchase of treasury shares
20,000
28,000
11,700
0
Proceeds from exercise of stock options
2,400
2,900
800
600
Deferred financing costs
-
-
300
0
Payments related to tax withholding for stock-based compensation
1,200
9,200
100
100
Borrowings on accounts receivable facility
0
135,000
60,000
70,000
Payments on accounts receivable facility
20,000
35,000
60,000
70,000
Proceeds from long-term debt
192,000
276,500
36,300
15,000
Payments on long-term debt
153,500
218,900
241,700
70,800
Short-term debt activity, net
-2,100
4,100
12,100
-27,200
Noncontrolling interest dividends paid
-
-
0
-15,000
Proceeds from the sale of shares in timken india limited
-
-
0
0
Other
-
-
-1,300
0
Net cash provided by (used in) financing activities
-27,400
102,100
-230,300
-121,900
Effect of exchange rate changes on cash
-1,200
-4,300
2,100
-3,000
Increase in cash, cash equivalents and restricted cash
55,000
-19,900
-86,100
30,700
Cash, cash equivalents and restricted cash at beginning of year
345,500
365,400
451,500
373,600
Cash, cash equivalents and restricted cash at end of period
400,500
345,500
365,400
451,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Impairment charges
$79,000K
Depreciation and
amortization
$59,700K
(-46.84%↓ Y/Y)
Net income
$37,200K
(-78.99%↓ Y/Y)
Stock-based compensation
expense
$6,900K
(-52.08%↓ Y/Y)
Other, net
-$4,200K
(-147.06%↓ Y/Y)
Pension and other
postretirement expense
$1,300K
(-64.86%↓ Y/Y)
Deferred income tax
expense (benefit)
$800K
(214.29%↑ Y/Y)
Loss (gain) on sale of
assets
-$300K
(-133.33%↓ Y/Y)
Net cash provided by
operating activities
$107,100K
(-36.96%↓ Y/Y)
Canceled cashflow
$82,300K
Increase in cash, cash
equivalents and restricted...
$55,000K
(16.53%↑ Y/Y)
Canceled cashflow
$52,100K
Income taxes
-$25,800K
(-21.13%↓ Y/Y)
Unbilled receivables
$18,400K
(49.59%↑ Y/Y)
Accounts receivable
$11,800K
(-87.15%↓ Y/Y)
Accounts payable, trade
-$8,000K
(-134.78%↓ Y/Y)
Pension and other
postretirement benefit...
$7,300K
(-74.30%↓ Y/Y)
Other accrued
expenses
-$5,600K
(79.56%↑ Y/Y)
Inventories
$5,400K
(126.34%↑ Y/Y)
Proceeds from long-term
debt
$192,000K
(317.39%↑ Y/Y)
Proceeds from exercise of
stock options
$2,400K
(380.00%↑ Y/Y)
Investments in short-term
marketable securities, net
-$2,900K
(38.30%↑ Y/Y)
Proceeds from disposal of
property, plant and...
$300K
(-85.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$27,400K
(67.73%↑ Y/Y)
Net cash used in
investing activities
-$23,500K
(61.85%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,200K
(-105.04%↓ Y/Y)
Canceled cashflow
$194,400K
Canceled cashflow
$3,200K
Payments on long-term
debt
$153,500K
(187.99%↑ Y/Y)
Capital expenditures
$26,600K
(-61.05%↓ Y/Y)
Cash dividends paid
to shareholders
$25,000K
(-49.49%↓ Y/Y)
Payments on accounts
receivable facility
$20,000K
(-91.63%↓ Y/Y)
Purchase of treasury
shares
$20,000K
(-56.24%↓ Y/Y)
Short-term debt activity,
net
-$2,100K
(-107.81%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$1,200K
(-87.76%↓ Y/Y)
Acquisitions, net of cash
acquired of 6.8 million
$100K
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TIMKEN CO (TKR)
TIMKEN CO (TKR)