The Timken Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Timken Company generated cash of $545,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $347,100,000 last year. Net change in cash is therefore $78,600,000.
Cash Flow
| 2014 | 307M | -194.7M | -202.2M |
|---|---|---|---|
| 2015 | 374.8M | -265.2M | -241.6M |
| 2016 | 402M | -211M | -169.4M |
| 2017 | 236.8M | -448.7M | 167M |
| 2018 | 332.5M | -865.2M | 553.1M |
| 2019 | 550.1M | -364.9M | -100.7M |
| 2020 | 577.6M | -153.5M | -331.1M |
| 2021 | 387.3M | -173.8M | -269.3M |
| 2022 | 463.8M | -573.3M | 206.8M |
| 2023 | 545.2M | -806.5M | 347.1M |
TKR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 340.7M | 257.9M | 321.1M | 216.2M | 133.1M | 125.4M | 148.8M | 129.6M | 278.8M | 384.6M |
Operating activities | ||||||||||
Net income | 394.1M | 417M | 381.5M | 292.4M | 374.7M | 302.8M | 203.4M | 152.6M | -70.8M | 144.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 201.3M | 164M | 167.8M | 167.1M | 160.6M | 146M | 137.7M | 131.7M | 130.8M | 137M |
Stock-based compensation expense | 30.6M | 30.4M | 20.2M | 23.2M | 27.1M | 32.3M | 24.7M | 14.1M | 18.4M | 21.8M |
| Deferred income tax benefit | 30.6M | 30.4M | 20.2M | 23.2M | 27.1M | 32.3M | 24.7M | 14.1M | 18.4M | 21.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.2M | -73.5M | -55.8M | -20.7M | 24.1M | -66.4M | -42.3M | 20.3M | 16.1M | -48.3M |
Inventories | 72M | -145.6M | -215.8M | 27.4M | 50.7M | -87.1M | -132.1M | 10.1M | 52.9M | -26.8M |
Accounts payable | -57.4M | -10.2M | 76.7M | 22.6M | 19.9M | -20.2M | 70.7M | 12.2M | 11.6M | 8M |
Cash generated by operating activities | 545.2M | 463.8M | 387.3M | 577.6M | 550.1M | 332.5M | 236.8M | 402M | 374.8M | 307M |
Investing activities | ||||||||||
Purchases Of Investments | 5.7M | 14.6M | -18M | -9.4M | -4.2M | -2.8M | -3.6M | -2.6M | -1.8M | 4.9M |
Investments In Property Plant And Equipment | -187.8M | -178.4M | -148.3M | -121.6M | -140.6M | -112.6M | -104.7M | -137.5M | -105.6M | -126.8M |
Acquisitions Net | -625.3M | -419.8M | -7.5M | -24M | -226.5M | -751.4M | -346.8M | -72.6M | -167.1M | -21.7M |
Cash generated by investing activities | -806.5M | -573.3M | -173.8M | -153.5M | -364.9M | -865.2M | -448.7M | -211M | -265.2M | -194.7M |
Financing activities | ||||||||||
Common Stock Issued | 284.8M | 0 | 26M | 37.4M | 0 | 749.4M | 0 | 17.6M | 0 | 526.4M |
Payments for dividends | -94M | -91.7M | -92.2M | -87M | -84.9M | -85.7M | -83.3M | -81.6M | -87M | -90.3M |
Repurchases of common stock | -250.9M | -211.6M | -93M | -49.3M | -62.7M | -98.5M | -43.4M | -101M | -309.7M | -270.9M |
Repayments of term debt | 407.9M | 512.9M | -85.8M | -197.6M | 37M | -3.9M | 277.2M | -15.3M | 130.1M | -340.7M |
Cash used in financing activities | 347.1M | 206.8M | -269.3M | -331.1M | -100.7M | 553.1M | 167M | -169.4M | -241.6M | -202.2M |
Net Change In Cash | 78.6M | 82.8M | -63.2M | 104.9M | 83.1M | 7.7M | -27.2M | 19.2M | -149.2M | -105.8M |
Cash at end of period | 419.3M | 340.7M | 257.9M | 321.1M | 216.2M | 133.1M | 121.6M | 148.8M | 129.6M | 278.8M |
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