| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 251,400 | 177,100 |
| Depreciation and amortization | 170,900 | 112,300 |
| Impairment charges | 0 | 0 |
| Gain on sale of assets | 1,400 | 900 |
| Deferred income tax benefit | -10,000 | -700 |
| Stock-based compensation expense | 20,700 | 14,400 |
| Pension and other postretirement expense | 5,700 | 3,700 |
| Pension and other postretirement benefit contributions and payments | 35,100 | 28,400 |
| Accounts receivable | 64,000 | 91,800 |
| Unbilled receivables | 19,800 | 12,300 |
| Inventories | -13,200 | -20,500 |
| Accounts payable, trade | 21,500 | 23,000 |
| Other accrued expenses | 23,300 | -27,400 |
| Income taxes | -8,100 | -21,300 |
| Other, net | -2,700 | -1,700 |
| Net cash provided by operating activities | 371,000 | 169,900 |
| Capital expenditures | 105,600 | 68,300 |
| Acquisitions, net of cash acquired | 0 | - |
| Proceeds from disposal of property, plant and equipment | 2,700 | 2,000 |
| Proceeds from divestitures, net of cash divested | 0 | - |
| Investments in short-term marketable securities, net | 4,200 | -4,700 |
| Other, net | 0 | 0 |
| Net cash used in investing activities | -107,100 | -61,600 |
| Cash dividends paid to shareholders | 73,900 | 49,500 |
| Purchase of treasury shares | 45,700 | 45,700 |
| Proceeds from exercise of stock options | 1,100 | 500 |
| Payments related to tax withholding for stock-based compensation | 9,900 | 9,800 |
| Borrowings on accounts receivable facility | 309,000 | 239,000 |
| Payments on accounts receivable facility | 309,000 | 239,000 |
| Proceeds from long-term debt | 61,000 | 46,000 |
| Payments on long-term debt | 124,100 | 53,300 |
| Deferred financing costs | 0 | 0 |
| Short-term debt activity, net | -300 | 26,900 |
| Noncontrolling interest dividends paid | -15,000 | - |
| Proceeds from the sale of shares in timken india limited | 0 | 0 |
| Other | 0 | 0 |
| Net cash used in financing activities | -206,800 | -84,900 |
| Effect of exchange rate changes on cash | 20,800 | 23,800 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 77,900 | 47,200 |
| Cash and cash equivalents at beginning of period | 373,600 | - |
| Cash and cash equivalents at end of period | 451,500 | - |
TIMKEN CO (TKR)
TIMKEN CO (TKR)