The Timken Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M | $284.5M | $362.1M | $302.8M |
| Depreciation & Amortization | $230.1M | $221.8M | $201.3M | $164.0M | $167.8M | $167.1M | $160.6M | $146.0M |
| Depreciation | $142.6M | $136.3M | $129.0M | $113.4M | $113.3M | $110.9M | $103.3M | $99.2M |
| Amortization | $79.1M | $78.0M | $65.7M | $43.9M | $46.8M | $56.2M | $57.3M | $46.8M |
| Stock-Based Compensation | $28.3M | $25.9M | $30.6M | $30.4M | $20.2M | $23.2M | $27.1M | $32.3M |
| Net Cash from Operating Activities | $554.3M | $475.7M | $545.2M | $463.8M | $387.3M | $577.6M | $550.1M | $332.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $148.2M | $170.0M | $187.8M | $178.4M | $148.3M | $121.6M | $140.6M | $112.6M |
| Business Acquisitions | $0 | $167.4M | $638.8M | $453.7M | $7.5M | $24.0M | $226.5M | $765.4M |
| Net Cash from Investing Activities | $-148.3M | $-304.6M | $-806.5M | $-573.3M | $-173.8M | $-153.5M | $-364.9M | $-865.2M |
| Financing Activities | ||||||||
| Dividends Paid | $98.3M | $96.1M | $94.0M | $91.7M | $92.2M | $87.0M | $84.9M | $85.7M |
| Stock Repurchases | $57.4M | $40.5M | $250.9M | $211.6M | $93.0M | $49.3M | $62.7M | $98.5M |
| Net Cash from Financing Activities | $-437.1M | $-194.8M | $347.1M | $206.8M | $-269.3M | $-331.1M | $-100.7M | $553.1M |
| Net Change in Cash | $-8.2M | $-45.7M | $78.6M | $82.8M | $-63.2M | $104.9M | $83.1M | $7.7M |
| Free Cash Flow | $406.1M | $305.7M | $357.4M | $285.4M | $239.0M | $456.0M | $409.5M | $219.9M |