7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                                          
      cash provided
    		                                                                          
      operating activities
    		                                                                          
      net income
    		74,300,000 85,700,000 91,400,000 75,100,000 87,600,000 102,000,000 110,600,000 61,900,000 90,900,000 129,500,000 125,700,000 99,100,000 90,400,000 105,600,000 121,900,000 66,700,000 91,600,000 107,200,000 116,000,000 55,300,000 91,300,000 61,800,000 84,000,000 117,800,000 66,700,000                                        130,413,000 88,943,000 84,465,000  41,243,000 55,326,000 75,194,000 46,546,000 74,691,000 65,940,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                          
      depreciation and amortization
    		58,600,000 57,200,000 55,100,000 56,200,000 56,100,000 54,200,000 55,300,000 52,300,000 52,200,000 51,200,000 45,600,000 42,000,000 39,900,000 40,700,000 41,400,000 41,300,000 41,300,000 42,200,000 43,000,000 41,900,000 41,200,000 41,700,000 42,300,000 40,200,000 39,200,000 41,700,000 39,500,000 40,100,000 35,100,000 35,000,000 35,800,000 35,200,000 35,700,000 33,900,000 32,900,000 33,400,000 33,300,000 32,400,000 32,600,000 33,000,000 32,200,000 32,100,000 33,500,000 33,600,000 34,100,000 20,200,000 49,100,000 49,900,000 47,600,000 48,700,000 48,400,000 49,200,000 49,000,000 46,300,000 47,500,000  47,000,000 47,452,000 47,748,000  33,886,000 59,483,000 57,466,000  61,005,000 59,605,000 57,475,000  58,120,000 47,975,000 54,500,000 49,640,000 49,985,000 51,601,000 
      impairment charges
    		   1,500,000 100,000   0 4,900,000 0 28,300,000 0 29,500,000   0 0 1,100,000 3,400,000 300,000 0   1,800,000 100,000   700,000        100,000 1,200,000 0 2,600,000 0 0 600,000 2,700,000 100,000 98,000,000       200,000  1,400,000 1,800,000      512,000 31,707,000 3,923,000  706,000 0 362,000  8,267,000 955,000 2,398,000    
      gain on sale of assets
    		-500,000                   -800,000 100,000 400,000 1,200,000     100,000 -700,000           9,700,000 400,000            700,000      941,000                
      deferred income tax benefit
    		-9,300,000   -26,800,000 -3,300,000 -900,000 -4,300,000         -8,700,000 -600,000 -3,800,000 -2,000,000 -16,500,000 400,000 -2,000,000 -5,100,000        -200,000                              -128,000 -540,000 -218,000  19,877,000          
      stock-based compensation expense
    		6,300,000 6,900,000 7,500,000 9,200,000 5,200,000 7,000,000 4,500,000 7,700,000 5,800,000 6,100,000 11,000,000 8,100,000 6,700,000 8,500,000 7,100,000 4,600,000 3,100,000 6,000,000 6,500,000 4,000,000 7,800,000 5,800,000 5,600,000 6,400,000 5,800,000 7,100,000 7,800,000 6,800,000 7,700,000 7,500,000 10,300,000 6,500,000 7,800,000 4,800,000 5,600,000 3,200,000 4,200,000 2,100,000 4,600,000 4,300,000 5,000,000 5,000,000 4,100,000 3,300,000 4,800,000 5,500,000 8,200,000 6,400,000 3,800,000 4,300,000 4,100,000 4,600,000 4,100,000 5,800,000 3,400,000    4,547,000      3,599,000       3,568,000 4,365,000 3,827,000 
      pension and other postretirement expense
    		2,000,000 1,900,000 1,800,000 400,000 1,600,000 1,700,000 1,600,000 23,900,000 1,500,000 700,000 400,000  700,000           -21,000,000 17,400,000 2,900,000 2,900,000 12,200,000 6,900,000 -400,000 2,000,000 16,300,000 2,700,000 2,700,000 7,200,000 25,100,000 19,500,000 9,600,000 9,300,000 251,400,000 13,500,000 12,900,000 225,100,000 39,500,000 7,600,000 -700,000 15,600,000 20,500,000 21,000,000 21,300,000 22,500,000 21,400,000 19,700,000 14,900,000 22,300,000  23,100,000 20,696,000 25,204,000  28,042,000 21,466,000 27,584,000  20,539,000 18,129,000 25,811,000        
      pension and other postretirement benefit contributions and payments
    		-6,700,000 -4,600,000 -23,800,000 -3,200,000 -6,800,000 -3,900,000 -12,200,000 -5,700,000 -16,900,000 -2,400,000 -4,800,000 -3,100,000 -3,400,000 -2,900,000 -5,200,000 -6,300,000 -3,200,000 -12,500,000 -2,500,000 -7,700,000 -4,300,000 -3,100,000 -5,500,000 -6,300,000 -28,200,000                                                  
      changes in operating assets and liabilities:
    		                                                                          
      accounts receivable
    		27,800,000 -21,000,000 -70,800,000 74,300,000 42,700,000 -25,100,000 -106,100,000 58,600,000 100,400,000 -37,100,000 -50,300,000 83,500,000 -7,700,000 -31,100,000 -118,200,000 71,700,000 -1,700,000 13,100,000 -138,900,000 6,900,000 -19,200,000 39,200,000 -47,600,000 30,500,000 29,500,000 29,100,000 -65,000,000 -700,000 20,700,000 -14,300,000 -72,100,000 19,300,000 -15,600,000 4,300,000 -50,300,000 8,100,000 7,500,000 9,600,000 -4,900,000 13,800,000 20,800,000 6,900,000 -29,600,000 4,300,000 -13,300,000 12,600,000 -51,900,000 26,900,000 33,600,000 -12,100,000 -61,800,000 89,200,000 88,300,000 -42,100,000 -149,600,000  -37,100,000 -21,666,000 -82,134,000  -19,775,000 87,063,000 61,071,000  62,641,000 -61,169,000 -71,624,000  36,320,000 -11,481,000 -64,776,000 54,808,000 1,426,000 -70,316,000 
      unbilled receivables
    		-7,500,000 5,900,000 -18,200,000 21,600,000 -14,500,000 -13,300,000 9,500,000 -8,100,000 -14,600,000 -6,600,000 -11,100,000 -20,800,000 -2,300,000 -19,000,000 16,100,000 -18,900,000 14,700,000 12,900,000 -2,500,000 30,400,000 -14,900,000 11,300,000 -8,300,000 22,400,000 1,600,000 -30,000,000 -6,600,000 15,800,000                                               
      inventories
    		-7,300,000 5,200,000 15,300,000 22,100,000 8,100,000 -9,500,000 -11,100,000 24,400,000 32,300,000 9,200,000 6,100,000 1,500,000 -21,000,000 -55,900,000 -70,200,000 -71,600,000 -62,800,000 -48,100,000 -33,300,000 -20,500,000 6,600,000 41,000,000 300,000 12,900,000 21,200,000 20,700,000 -4,100,000 7,200,000 -14,400,000 -26,100,000 -53,800,000 -46,700,000 -47,300,000 -31,600,000 -6,500,000 23,700,000 -5,400,000 -8,100,000 -100,000 45,700,000 9,900,000 10,000,000 -12,800,000 25,300,000 -12,300,000 -19,000,000 -20,800,000 49,700,000 -33,100,000 18,600,000 27,300,000 67,300,000 20,100,000 -6,200,000 -80,400,000  -49,500,000 -23,167,000 -22,533,000  83,512,000 162,571,000 65,434,000  -101,877,000 -52,105,000 -68,578,000  -23,248,000 6,273,000 -17,791,000 -29,495,000 9,513,000 -37,855,000 
      accounts payable, trade
    		-1,500,000 2,800,000 20,200,000 -20,400,000 -30,500,000 -6,900,000 20,700,000 1,400,000 -43,900,000 -5,500,000 -9,400,000 2,400,000 -6,500,000 -13,800,000 7,700,000 16,200,000 19,300,000 21,300,000 19,900,000 19,800,000 31,700,000   27,300,000 -20,800,000 -6,800,000 20,200,000 -10,300,000 -1,500,000 -6,100,000 -2,300,000 15,000,000 5,200,000 1,900,000 48,600,000 -2,800,000 2,500,000 -4,000,000 16,500,000 -15,400,000 -1,900,000 1,000,000 27,900,000 -39,300,000 10,400,000 -9,000,000 45,900,000 -26,800,000 5,100,000 12,800,000 12,400,000 -56,200,000 -14,900,000                      
      other accrued expenses
    		50,700,000 -11,400,000 -16,000,000 -18,200,000 31,600,000 10,700,000 -31,200,000 -33,200,000 14,700,000 15,700,000 -44,800,000 46,100,000 29,200,000 36,100,000 -19,500,000 5,000,000 19,400,000 13,800,000 17,000,000 5,700,000 44,100,000 39,600,000 -34,300,000 1,900,000 16,400,000 12,900,000 -58,000,000 22,000,000 12,600,000 36,300,000 -38,700,000 20,400,000 13,900,000 30,400,000 -28,400,000 14,400,000 -11,600,000 20,900,000 -28,400,000 4,500,000 -1,300,000 8,800,000 -63,500,000 9,600,000 -10,900,000 56,100,000 -52,600,000 26,300,000 13,900,000 -3,800,000 -74,900,000 20,500,000 2,700,000 42,200,000 -81,000,000                    
      income taxes
    		13,200,000 -24,800,000 3,500,000 -7,700,000 -52,200,000 6,900,000 24,800,000 -41,800,000 -34,300,000 -17,300,000 -15,000,000 13,100,000 -8,900,000 5,800,000 6,300,000 8,800,000 1,300,000 -5,200,000 3,600,000 -3,900,000 -18,500,000 18,400,000 12,500,000 -23,200,000 8,400,000 -24,100,000 24,700,000 2,400,000 3,300,000 -17,400,000 13,600,000 23,400,000 -2,900,000 -63,400,000 6,700,000 600,000 -3,500,000 4,700,000 21,700,000 -63,900,000 -20,400,000 -10,800,000 54,700,000 15,700,000 21,700,000 -63,900,000 11,200,000 8,000,000 24,900,000 -30,100,000 31,500,000 -77,600,000 -3,600,000 -21,200,000 41,000,000  65,400,000                  
      other
    		1,000,000 8,100,000 -6,400,000 -5,700,000 11,000,000 1,000,000 -12,900,000 -200,000 2,000,000 -900,000 -2,100,000 -8,700,000 -6,100,000 -14,800,000 8,000,000 3,100,000   2,800,000 -4,700,000 -600,000 13,600,000 11,400,000 -2,300,000 -12,400,000 10,900,000 900,000 10,100,000 5,300,000 14,100,000 -2,400,000 -8,700,000 -19,400,000 3,900,000 -2,700,000 2,800,000 7,500,000 6,300,000 -12,700,000 4,800,000 17,400,000 -2,600,000 1,700,000 14,000,000 2,100,000 6,900,000 200,000 3,600,000 -4,300,000 -9,800,000 -3,600,000 -3,800,000 900,000 1,100,000 800,000  -2,000,000 2,361,000 -1,261,000  2,337,000 564,000 1,332,000  5,590,000 -1,153,000 -453,000  -203,000 1,797,000 -506,000 -234,000 1,354,000 -1,205,000 
      net cash from operating activities
    		201,100,000 111,300,000 58,600,000 178,600,000 123,200,000 124,600,000 49,300,000 128,300,000 194,300,000 144,000,000 78,600,000 241,500,000 145,200,000 78,300,000 -1,200,000 102,700,000 105,800,000 147,100,000 31,700,000 120,400,000 153,600,000 247,400,000 56,200,000 195,300,000 144,900,000 157,600,000 52,300,000 137,500,000 137,200,000 102,100,000 -44,300,000 93,900,000 28,400,000 67,800,000 46,700,000 124,900,000 74,500,000 155,500,000 47,100,000 128,500,000 140,800,000 88,500,000 17,000,000 111,600,000 79,300,000   178,200,000 112,300,000       -700,000 149,400,000   163,385,000 170,871,000   271,336,000 214,709,000   150,521,000 95,556,000   73,538,000   
      investing activities
    		                                                                          
      capital expenditures
    		-37,300,000 -33,100,000 -35,200,000 -53,600,000 -35,000,000 -37,300,000 -44,100,000 -52,900,000 -43,600,000 -49,600,000 -41,700,000 -55,900,000 -47,300,000 -40,900,000 -34,300,000 -44,700,000 -43,100,000 -31,100,000 -29,400,000 -35,900,000 -29,200,000 -24,700,000 -31,800,000 -57,700,000 -43,700,000 -23,000,000 -16,200,000 -49,800,000 -23,200,000 -21,800,000 -17,800,000 -42,200,000 -22,600,000 -20,600,000 -19,300,000 -53,100,000 -34,000,000 -26,200,000 -24,200,000 -40,500,000 -21,600,000 -23,800,000 -19,700,000 -39,700,000 -38,600,000 5,300,000 -53,800,000 -115,400,000 -65,200,000 -81,800,000 -63,400,000 -109,900,000 -72,000,000 -39,500,000 -20,100,000  -22,200,000 -25,019,000 -13,981,000  -26,335,000 -21,056,000 -33,562,000  -58,851,000 -75,030,000 -52,417,000  -71,395,000 -64,037,000 -60,942,000 -74,490,000 -63,856,000 -41,073,000 
      free cash flows
    		163,800,000 78,200,000 23,400,000 125,000,000 88,200,000 87,300,000 5,200,000 75,400,000 150,700,000 94,400,000 36,900,000 185,600,000 97,900,000 37,400,000 -35,500,000 58,000,000 62,700,000 116,000,000 2,300,000 84,500,000 124,400,000 222,700,000 24,400,000 137,600,000 101,200,000 134,600,000 36,100,000 87,700,000 114,000,000 80,300,000 -62,100,000 51,700,000 5,800,000 47,200,000 27,400,000 71,800,000 40,500,000 129,300,000 22,900,000 88,000,000 119,200,000 64,700,000 -2,700,000 71,900,000 40,700,000   62,800,000 47,100,000        127,200,000    144,536,000    155,858,000    24,161,000   -952,000   
      acquisitions, net of cash acquired
    		    -167,300,000 -200,000 -200,000  -140,100,000 -295,400,000 -29,200,000                                                                
      proceeds from disposal of property, plant and equipment
    		700,000 100,000 1,900,000  16,000,000    1,400,000    200,000              2,100,000  900,000 100,000 100,000  4,300,000 2,400,000 100,000  1,400,000    2,600,000 5,600,000 2,800,000  3,900,000 5,400,000 5,800,000                            
      proceeds from divestitures, net of cash divested
    		    0    0 -1,200,000 5,700,000                                                                
      investments in short-term marketable securities
    		-8,900,000 3,900,000 800,000 -1,300,000 -4,300,000 1,100,000 19,700,000 11,300,000 -4,800,000 -1,600,000 800,000 -13,200,000 4,400,000 24,200,000 -800,000 -12,600,000 8,400,000 -3,900,000 -9,900,000 1,000,000 -8,800,000 -1,800,000 200,000    -2,700,000 -5,100,000 -800,000 -600,000 3,700,000 600,000 2,900,000 -300,000 -6,800,000 -4,700,000 2,200,000 400,000 -500,000 -1,200,000 -3,200,000 -300,000 2,900,000 1,000,000 -3,300,000 4,500,000 2,700,000 -100,000 -1,400,000 -1,000,000 8,000,000 -2,900,000 -1,000,000 0 -13,300,000                    
      net cash from investing activities
    		-45,500,000 -29,100,000 -32,500,000 -54,600,000 -190,600,000 -34,900,000 -24,500,000 -207,400,000 -187,100,000 -347,500,000 -64,500,000 -331,300,000 -43,300,000 -163,700,000 -35,000,000 -57,900,000 -42,000,000 -34,500,000 -39,400,000 -52,100,000 -36,700,000 -33,100,000 -31,600,000 -202,700,000 -42,400,000 -100,200,000 -19,600,000 -54,900,000 -774,300,000 -22,000,000 -14,000,000 -41,300,000 -298,500,000 -82,000,000 -26,900,000  -92,300,000                                      
      financing activities
    		                                                                          
      cash dividends paid to shareholders
    		-24,400,000 -24,400,000 -25,100,000 -23,900,000 -23,800,000 -23,900,000 -24,500,000 -23,200,000 -23,400,000 -23,800,000 -23,600,000 -22,500,000 -22,800,000 -22,900,000 -23,500,000 -22,700,000 -22,800,000 -22,900,000 -23,800,000 -22,000,000 -21,100,000 -21,000,000 -22,900,000 -21,100,000 -21,200,000 -21,300,000 -21,300,000 -21,500,000 -21,500,000 -21,600,000 -21,100,000 -20,900,000 -21,000,000 -21,100,000 -20,300,000 -20,200,000 -20,300,000 -20,400,000 -20,700,000 -21,300,000 -21,700,000 -22,100,000 -21,900,000 -22,100,000 -22,500,000 -22,600,000 -23,100,000 -21,500,000 -21,800,000 -22,100,000 -22,100,000 -22,200,000 -21,900,000 -19,500,000 -17,600,000  -12,500,000 -12,610,000 -8,690,000  -8,470,000 -8,714,000 -17,424,000  -17,374,000 -16,389,000 -16,320,000  -16,281,000 -15,249,000 -15,152,000 -15,048,000 -14,095,000 -14,027,000 
      purchase of treasury shares
    		0 -22,600,000 -23,100,000 -9,100,000 -1,700,000   -32,500,000 -63,900,000 -100,500,000 -54,000,000 -18,300,000 -49,000,000 -44,300,000 -100,000,000 -36,400,000 -30,300,000 0 -26,300,000 -7,000,000 0 0 -42,300,000 -6,600,000 -32,500,000 -15,300,000 -8,300,000 -35,500,000 -13,400,000 -26,900,000 -22,700,000 -2,400,000 -14,000,000 -18,900,000 -8,100,000 -17,700,000 -15,100,000 -33,200,000 -35,000,000 -81,800,000 -50,700,000 -80,400,000 -96,800,000 -4,400,000 -115,200,000 -33,600,000 -117,700,000 -81,800,000 -25,600,000   0 -60,600,000    0                  
      proceeds from exercise of stock options
    		600,000 200,000 300,000 100,000 100,000 3,400,000 2,000,000 500,000 4,100,000 4,500,000 12,700,000 4,300,000 2,600,000 200,000 1,400,000 600,000 0 11,300,000 14,100,000 19,200,000 10,700,000 0 7,500,000 17,600,000 1,000,000 7,900,000 1,000,000 100,000 2,100,000 2,200,000 8,400,000 5,200,000 2,000,000 9,100,000 16,600,000 3,600,000 300,000 100,000 300,000 100,000 0 2,900,000 1,100,000 100,000 11,100,000 2,000,000 3,600,000                           6,132,000 
      payments related to tax withholding for stock-based compensation
    		-100,000 -300,000 -9,500,000 0 0 -1,100,000 -8,900,000 -600,000 -1,300,000 -1,300,000 -13,800,000 -1,200,000 -1,400,000 -600,000 -7,500,000 -300,000 0 -5,700,000 -17,800,000 -4,000,000 -1,600,000 -200,000 -10,200,000 -6,100,000 -1,200,000                                                  
      borrowings on accounts receivable facility
    		70,000,000 182,000,000 57,000,000  202,000,000 25,000,000 30,000,000  53,000,000 0 29,000,000  75,000,000 22,000,000 100,000,000                                                            
      payments on accounts receivable facility
    		-70,000,000 -212,000,000 -27,000,000  -130,000,000 -100,000,000 -22,000,000  -60,000,000 -15,000,000 -14,000,000  -75,000,000 -22,000,000 -100,000,000                                                            
      proceeds from long-term debt
    		15,000,000   342,400,000 209,400,000 1,103,200,000 203,300,000 372,600,000 423,400,000 631,900,000 137,000,000 715,000,000 0 160,200,000 524,300,000 110,000,000 80,000,000 65,000,000 70,000,000 12,000,000 0 350,000,000 200,000,000 211,800,000 159,000,000 85,000,000 207,000,000 105,000,000 1,156,100,000 55,000,000 75,000,000  384,400,000 429,800,000 48,500,000  142,400,000 43,100,000 90,000,000                                    
      payments on long-term debt
    		-70,800,000 -52,100,000 -1,200,000 -364,100,000 -253,900,000 -1,024,400,000 -196,900,000 -177,800,000 -507,700,000 -560,800,000 -82,700,000 -630,800,000 -2,900,000 -162,100,000 -182,700,000 -113,900,000 -83,000,000 -68,000,000 -73,400,000 -122,500,000 -218,100,000 -379,200,000 -37,900,000 -152,100,000 -171,300,000 -193,600,000 -116,800,000 -130,700,000 -438,900,000 -51,800,000 -42,400,000 -110,100,000 -388,000,000 -96,100,000 -90,300,000 -55,200,000 -120,100,000 -125,000,000 -45,000,000 -84,500,000 -105,000,000 0 -1,100,000 -100,000 -250,400,000 0 -200,000 -100,000 0   -9,700,000 -10,300,000 -1,300,000 -1,800,000  -3,600,000 -6,529,000 -2,471,000  -43,119,000 -10,052,000 -207,000  -184,298,000 -343,144,000 -319,545,000  -21,000 -33,152,000 -15,250,000 -183,180,000 -69,951,000 -38,346,000 
      deferred financing costs
    		   0 0   0    -3,100,000 0 -900,000 -2,600,000     -100,000 0   0 0   -300,000    -100,000        0 -300,000                                  
      short-term debt activity
    		-27,200,000 28,900,000 -2,000,000 -14,000,000 -3,200,000 -215,100,000 2,000,000 -12,100,000 203,500,000 6,700,000 -8,100,000 -10,100,000 -14,900,000 43,000,000 -11,100,000 15,800,000 -46,900,000 7,800,000 8,800,000 -5,900,000 19,500,000 -45,800,000 72,300,000 -6,800,000 -14,000,000 10,600,000 -6,800,000 -2,800,000 -30,200,000 1,700,000 24,600,000 7,100,000 6,600,000 400,000 5,800,000 8,600,000 -1,900,000 13,300,000 -12,800,000 7,600,000 5,600,000 -3,600,000 -3,600,000 -300,000 -14,900,000 1,300,000 4,100,000 -2,800,000 14,400,000 200,000 -7,000,000                        
      noncontrolling interest dividends paid
    		   0    0    0    0    -1,100,000                                                       
      proceeds from the sale of shares in timken india limited
    		   0 0   0 0                                                                  
      net cash from financing activities
    		-121,900,000 -54,300,000 -30,600,000 -140,600,000 -2,200,000 -37,000,000 -15,000,000 111,500,000 26,600,000 226,500,000 -17,500,000 118,300,000 -88,900,000 -27,300,000 204,700,000 -46,900,000 -103,500,000 -112,500,000 -6,400,000 -73,400,000 -226,400,000 -197,800,000 166,500,000 36,700,000 -80,500,000 -130,300,000 73,400,000 -104,200,000 649,400,000 -44,400,000 52,300,000 -69,300,000 -43,600,000 322,900,000 -43,000,000  -9,600,000                              124,823,000    63,549,000   41,281,000 
      effect of exchange rate changes on cash
    		-3,000,000 16,400,000 7,400,000 -23,200,000 12,000,000 -4,000,000 -6,800,000 11,800,000 -11,000,000 -9,800,000 1,800,000 10,600,000 -17,400,000 -6,500,000 -1,200,000 -2,600,000 -4,000,000 3,100,000 -3,900,000 12,200,000 7,400,000 5,600,000 -13,300,000 5,000,000 -7,500,000 200,000 900,000 -300,000 -3,900,000 -9,400,000 900,000 1,100,000 5,800,000 6,900,000 3,900,000 -6,100,000 400,000 -1,300,000 4,600,000 -6,100,000 -5,200,000 700,000 -6,600,000 -6,300,000 -10,000,000 1,000,000 -600,000 1,200,000 2,700,000 -6,900,000 -3,500,000 2,800,000 5,200,000 7,300,000 14,200,000 200,000 30,500,000 -29,438,000 -6,562,000 -1,025,000 11,374,000 10,381,000 -2,430,000 -5,256,000 -18,659,000 2,594,000 4,721,000 528,000 5,574,000 2,558,000 1,240,000 -94,000 1,513,000 1,148,000 
      increase in cash, cash equivalents and restricted cash
    		30,700,000 44,300,000 2,900,000 -39,800,000 -57,600,000 48,700,000 3,000,000 44,200,000 22,800,000 13,200,000 -1,600,000 39,100,000 -4,400,000 -119,200,000 167,300,000 -4,700,000 -43,700,000 3,200,000 -18,000,000 7,100,000 -102,100,000 22,100,000 177,800,000 34,300,000 14,500,000 -72,700,000 107,000,000 -21,900,000 8,400,000                                              
      cash, cash equivalents and restricted cash at beginning of year
    		0 0 373,600,000 0 0 0 419,300,000 0 0 0 340,700,000 0 0 0 257,900,000 0 0 0 321,100,000 0 0 0 216,200,000 0 0 0 133,100,000 0 0 0 125,400,000                                            
      cash, cash equivalents and restricted cash at end of period
    		30,700,000 44,300,000 376,500,000  -57,600,000 48,700,000 422,300,000  22,800,000 13,200,000 339,100,000  -4,400,000 -119,200,000 425,200,000  -43,700,000 3,200,000 303,100,000  -102,100,000 22,100,000 394,000,000  14,500,000 -72,700,000 240,100,000  8,400,000 26,300,000 120,300,000                                            
      (gain) loss on sale of assets
    		  -1,000,000                      600,000 200,000 -1,800,000     500,000 -1,500,000          300,000 700,000 1,300,000 1,000,000 -23,200,000                            
      (gain) loss on acquisitions and divestitures
    		                                                                          
      acquisitions, net of cash acquired of 8.9 million in 2024; 30.0 million in 2023; and 19.4 million in 2022
    		                                                                          
      proceeds from disposals of property, plant and equipment
    		                                               6,100,000 100,000 500,000 600,000 200,000 400,000 4,800,000 400,000  500,000 333,000 167,000  -940,000 1,178,000 2,702,000  338,000 113,000 29,628,000  1,143,000 7,036,000 3,630,000    
      proceeds from divestitures, net of cash divested of 0.7 million in 2023 and 5.3 million in 2022
    		                                                                          
      accounts receivable facility financing borrowings
    		                                                                          
      accounts receivable facility financing payments
    		                                                                          
      cash, cash equivalents and restricted cash at end of year
    		                                                                          
      gain on divestitures
    		        -100,000 400,000 -4,000,000                                                                
      loss on sale of assets
    		      100,000   1,000,000 200,000  200,000 200,000 600,000  300,000 400,000 300,000            600,000    100,000  0 200,000 600,000         -800,000 300,000 1,800,000 600,000    100,000                    
      acquisitions, net of cash acquired of 30.0 million in 2023 and 19.4 million in 2022
    		                                                                          
      deferred income tax provision
    		        600,000 0 2,800,000  2,400,000 -100,000 1,800,000          -100,000 1,400,000 400,000  2,100,000    -200,000 6,200,000 1,500,000 -6,200,000 100,000 -900,000 700,000  7,300,000 -4,000,000 -84,400,000  -33,100,000   -10,400,000 -40,400,000 51,600,000 -300,000 78,500,000 40,400,000 41,900,000 300,000  -1,800,000 -4,559,000 21,659,000        667,000    905,000    
      acquisition-related gain
    		               0 -300,000 0 -600,000                                                        
      loss on divestitures
    		                                                                          
      pension and other postretirement income
    		                  -1,000,000    -300,000                                                    
      acquisitions, net of cash acquired of 19.4 million in 2022
    		                                                                          
      proceeds from divestitures, net of cash divested of 5.3 million in 2022
    		                                                                          
      loss on divestiture
    		                                                                          
      acquisitions, net of cash acquired of 0.2 million
    		            -100,000                                                              
      pension and other postretirement benefit expense
    		              1,000,000  2,400,000                                                          
      acquisitions, net of cash acquired of 5.9 million in 2019
    		                                                                          
      acquisitions, net of cash received
    		                -7,300,000    0    300,000 -80,100,000 -2,900,000      -283,100,000 -63,500,000 -600,000  -62,100,000        0    2,800,000                          
      accounts receivable facility borrowings
    		                 0 66,100,000  0 0 10,000,000  0 0 25,000,000  93,100,000 1,100,000 51,000,000  5,100,000 23,000,000 23,100,000  20,000,000 20,000,000 10,000,000                                    
      accounts receivable facility payments
    		                 -100,000,000 -24,100,000  0 -100,000,000 -10,000,000      -96,300,000 -3,600,000 -15,000,000  -13,200,000 -2,100,000 -10,000,000  -12,100,000 -7,000,000 -11,000,000                                    
      gain on disposal of lease assets
    		                       0                                                   
      acquisitions, net of cash acquired of 5.9 million in 2019 and 30.1 million in 2018
    		                                                                          
      proceeds from divestitures
    		                           0                                               
      operating lease expense
    		                       8,900,000 9,000,000 8,800,000 9,900,000                                                
      operating lease payments
    		                       -8,800,000 -9,100,000 -8,800,000 -8,900,000                                                
      acquisitions, net of cash acquired of 5.9 million in 2019, 30.1 million in 2018 and 35.4 million in 2017
    		                                                                          
      net income attributable to the timken company
    		                          91,900,000 60,000,000 71,600,000 91,000,000 80,200,000 29,200,000 53,500,000 82,500,000 38,200,000 24,100,000 20,600,000 44,900,000 63,000,000 -35,700,000 63,400,000 36,700,000 -135,200,000 46,500,000 -21,900,000 62,700,000 83,500,000 52,600,000 52,200,000 82,800,000 75,100,000 75,300,000 80,900,000 121,500,000 112,700,000  70,300,000 85,583,000 28,617,000  -50,128,000 -64,517,000 870,000            
      net income attributable to noncontrolling interest
    		                          3,400,000  700,000 900,000 300,000   -500,000 -100,000 0 400,000 0 -100,000 300,000 1,100,000 1,000,000 400,000 400,000 700,000 1,100,000 300,000 100,000 300,000 0 -100,000 100,000 200,000 800,000 1,100,000  800,000 626,000 374,000  424,000 647,000 -5,948,000            
      pension contributions and other postretirement benefit contributions
    		                          -4,900,000 -6,300,000 -3,600,000 -2,700,000 -6,100,000                                            
      shares surrendered for taxes
    		                          -6,400,000 0 -400,000 -600,000 -4,400,000 -600,000 -1,400,000 -1,200,000 -8,200,000                                        
      net incomeattributable to noncontrolling interest
    		                                                                          
      acquisitions, net of cash acquired of 30.1 million in 2018, 35.4 million in 2017 and 2.5 million in 2016
    		                                                                          
      contract assets
    		                             -16,300,000 -11,500,000                                            
      decrease in cash, cash equivalents and restricted cash
    		                              -5,100,000                                            
      pension and other postretirement benefit contributions
    		                                                                          
      acquisitions, net of cash acquired of 35.0 million in 2017, 2.5 million in 2016 and 0.1 million in 2015
    		                                                                          
      divestitures
    		                                                                          
      proceeds from issuance of long-term debt
    		                                       40,000,000 190,000,000   0          7,700,000 1,500,000  4,400,000 8,949,000 2,051,000      141,998,000 181,201,000 450,102,000  0 25,000,000 15,054,000 84,000,000 69,600,000 38,015,000 
      accounts receivable securitization financing borrowings
    		                                       0 34,000,000   0 50,000,000                    15,000,000       110,000,000   
      accounts receivable securitization financing payments
    		                                       -29,000,000    0                     -85,000,000       -20,000,000   
      increase in restricted cash
    		                               -700,000 -400,000 0 -100,000 0                  0 -4,800,000                    
      increase in cash and cash equivalents
    		                                 315,600,000 -19,300,000   18,700,000 7,700,000         -33,500,000 21,300,000   100,900,000    -22,700,000 103,600,000   372,705,000 105,792,000 147,997,000 -4,294,000 21,635,000 19,974,000 6,529,000 38,062,000     15,317,000 7,467,000 -34,132,000 
      cash and cash equivalents at beginning of year
    		                               0 0 0 148,800,000 0 0 0 129,600,000 0 0 0 278,800,000 0 0 0 384,600,000 0 0 0 586,400,000 0 0 0 877,100,000  0 -45,000 755,545,000  0 17,077,000 116,306,000  0 0 30,144,000  0 0 101,072,000 0 0 65,417,000 
      cash and cash equivalents at end of year
    		                                                          709,301,000              7,467,000 31,285,000 
      pension contributions and other postretirement benefit payments
    		                                -4,100,000 -6,100,000 -6,100,000  -8,000,000 -4,100,000 -10,200,000  -6,600,000 -10,000,000 -6,900,000  -6,600,000 -18,100,000 -22,900,000  -12,600,000 -10,700,000 -117,100,000  -173,900,000  -166,000,000  -30,800,000 -14,898,000 -118,702,000                
      decrease in cash and cash equivalents
    		                                       -25,400,000 -81,800,000 82,400,000 -124,400,000  -56,600,000 46,500,000 -136,300,000    -128,500,000    -239,500,000    -46,244,000          14,428,000 -27,479,000 -254,000    
      cash and cash equivalents at end of period
    		                                -307,900,000 315,600,000 129,500,000  -27,000,000 18,700,000 137,300,000  -81,800,000 82,400,000 154,400,000  -56,600,000 46,500,000 248,300,000  21,300,000 -61,100,000 457,900,000  -24,400,000 -4,800,000 637,600,000  103,600,000    105,792,000 165,074,000 112,012,000  19,974,000 6,529,000 68,206,000  14,428,000 -27,479,000 100,818,000    
      continued dumping and subsidy offset act receivable
    		                                     41,900,000 -48,100,000                                    
      net income from discontinued operations
    		                                           -5,300,000 11,000,000                              
      excess tax benefits related to stock-based compensation
    		                                       0 0 -500,000 -1,000,000 -700,000 -3,300,000 -700,000 -2,400,000                            
      net cash from operating activities - continuing operations
    		                                       128,500,000 140,800,000   108,700,000 90,300,000                              
      net cash from operating activities - discontinued operations
    		                                           2,900,000 -11,000,000                              
      acquisitions, net of cash acquired of 2.5 million in 2016 and 0.1 million in 2015
    		                                                                          
      net cash used by investing activities - continuing operations
    		                                       3,600,000 -235,500,000 -19,300,000 -14,000,000 -37,600,000 -37,400,000                              
      net cash used by investing activities - discontinued operations
    		                                           0 0                              
      net cash used by investing activities
    		                                      -24,600,000 3,600,000 -235,500,000 -19,300,000 -14,000,000 -37,600,000 -37,400,000 -74,700,000 -45,000,000 -109,400,000 -63,000,000 -134,500,000 -69,100,000 -132,700,000 -71,700,000 -28,800,000 -32,200,000  -69,800,000 -22,325,000 -15,075,000  -26,472,000 -19,625,000 -29,570,000 -111,287,000 -53,195,000 -77,647,000 -78,571,000 -312,298,000 -69,757,000 -55,204,000 -59,341,000 -73,893,000 -66,505,000 -39,885,000 
      cash transferred to timkensteel corporation
    		                                           0                               
      net cash used by financing activities - continuing operations
    		                                       -151,400,000 18,100,000   -27,100,000 -88,500,000                              
      net cash from financing activities - discontinued operations
    		                                            0                              
      net cash used by financing activities
    		                                      -19,400,000 -151,400,000 18,100,000 12,500,000 -120,800,000 -27,100,000 -88,500,000 44,300,000 -130,900,000 -103,500,000 -30,700,000 -95,100,000 -20,000,000 -28,600,000 -88,000,000 -18,000,000 -23,900,000 23,500,000 -6,500,000 -39,173,000 -10,727,000 -59,622,000         -16,945,000      
      decrease in restricted cash
    		                                       14,600,000   500,000                                
      acquisitions, net of cash acquired of 0.1 million in 2015 and 0.4 million in 2013
    		                                                                          
      net cash provided (used) by operating activities - continuing operations
    		                                          17,000,000                                
      acquisitions, net of cash acquired of 0.4 million in 2013
    		                                                                          
      net cash provided (used) by financing activities - discontinued operations
    		                                                                          
      proceeds from sale of shares in subsidiary
    		                                                0                          
      cash transferred to timkensteel
    		                                                                          
      net cash provided (used) by operating activities
    		                                              40,200,000      130,100,000          37,448,000            
      divestitures, net of cash divested of 0.9 million in 2012
    		                                                                          
      decrease (increase) in restricted cash
    		                                                   0 0                      
      net proceeds from common share activity
    		                                                2,800,000 9,500,000 9,100,000 1,700,000 400,000 8,000,000 15,200,000  10,100,000 11,150,000 8,250,000    1,648,000  1,171,000 14,121,000 1,587,000  6,342,000 18,759,000 11,886,000 3,967,000   
      net cash used by operating activities
    		                                                  -35,900,000    -197,600,000            -12,911,000    -5,702,000   -36,676,000 
      acquisitions
    		                                                  -14,400,000  0        0 -311,000 -42,000  -272,000 -1,577,000 -55,329,000  0 0 -1,523,000    
      net (loss) from discontinued operations
    		                                                                          
      adjustments to reconcile income from continuing operations before income taxes to net cash from operating activities:
    		                                                                          
      acquisitions, net of cash acquired of 0.8 million in 2010
    		                                                                          
      adjustments to reconcile income before income taxes to net cash from operating activities:
    		                                                                          
      other – net
    		                                                    10,000,000                      
      short-term debt activity – net
    		                                                    4,400,000                      
      net (income) income from discontinued operations
    		                                                          -336,000                
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                          
      other - net
    		                                                                          
      net cash provided (used) by operating activities - discontinued operations
    		                                                                          
      divestitures, net of cash divested of 1.2 million in 2009
    		                                                                          
      net cash (used) provided by investing activities - continuing operations
    		                                                                          
      net cash (used) provided by investing activities
    		                                                                          
      earnings from discontinued operations
    		                                                                          
      gain on divestiture
    		                                                                       0 9,971,000 -660,000 
      trade accounts payable
    		                                                                          
      other — net
    		                                                     4,300,000 -5,600,000   -6,094,000 19,994,000    -9,358,000  -8,601,000 -5,856,000 -1,400,000        
      net cash (used) provided by operating activities — continuing operations
    		                                                          -14,216,000                
      net cash from operating activities — discontinued operations
    		                                                         4,164,000 336,000          0 -275,000 940,000    
      net cash (used )provided by operating activities
    		                                                                          
      purchase of treasury shares — net
    		                                                     0 -25,300,000    -13,986,000                
      short-term debt activity — net
    		                                                     -8,500,000 8,600,000   -24,919,000 4,119,000    6,241,000  5,622,000 -15,473,000 8,999,000  -6,985,000 -66,516,000 67,011,000 36,027,000 -60,550,000 49,507,000 
      trade account payable
    		                                                      54,800,000                    
      net cash used by operating activities — continuing operations
    		                                                      -197,600,000            -12,911,000    -6,642,000    
      net cash provided (used) by investing activities
    		                                                                          
      (earnings) income from discontinued operations
    		                                                        1,100,000                  
      adjustments to reconcile net income to net cash
    		                                                                          
      provided by operating activities:
    		                                                                          
      loss on disposals of property, plant and equipment
    		                                                        1,400,000              665,000 2,110,000 -518,000 538,000 
      accounts payable and accrued expenses
    		                                                        63,300,000 22,495,000 60,405,000  61,742,000 -78,405,000 -152,704,000  40,381,000 56,930,000 -1,973,000  2,261,000 16,336,000 -63,764,000 -45,434,000 15,362,000 -43,891,000 
      investments
    		                                                                          
      short-term debt activity - net
    		                                                                          
      stock based compensation expense
    		                                                            3,339,000 3,813,000 4,409,000    4,686,000  3,551,000 4,886,000 4,234,000    
      net cash from operating activities — continuing operations
    		                                                                214,709,000    95,556,000      
      net cash used by investing activities — continuing operations
    		                                                         -22,325,000 -15,075,000          -69,757,000 -55,204,000 -59,341,000    
      net cash used by investing activities — discontinued operations
    		                                                                          
      net cash (used) provided by operating activities
    		                                                          -13,880,000                
      loss (earnings) from discontinued operations
    		                                                                          
      gain on disposals of property, plant and equipment
    		                                                            2,192,000 1,411,000 5,000            
      pension and other postretirement benefit payments
    		                                                            -53,744,000 -20,386,000 -15,086,000  -15,340,000 -15,914,000 -25,867,000        
      net cash (used) provided by financing activities
    		                                                             -58,755,000 -9,742,000         15,766,000   
      net (income) from discontinued operations
    		                                                                    0 275,000 -940,000    
      (gain) loss on disposals of property, plant and equipment
    		                                                                1,366,000 1,483,000 -16,935,000        
      net cash provided (used) by financing activities
    		                                                                          
      (gain) loss on divestiture
    		                                                                          
      deferred income taxes
    		                                                                          
      income taxes payable
    		                                                                          
      other assets
    		                                                                     -14,144,000 1,943,000 -9,945,000 899,000 314,000 
      foreign currency translation
    		                                                                          
      foreign currency translation (gain) loss
    		                                                                      790,000 1,116,000 -4,906,000 -6,101,000 
      loss on impairment
    		                                                                       1,103,000   
      deferred income tax credit
    		                                                                       -479,000 -25,989,000 -73,000 
      proceeds from disposals of assets
    		                                                                       5,130,000 -405,000 1,518,000 
      divestments
    		                                                                       0   
      proceeds from sale of non-strategic assets
    		                                                                         875,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.