TKR Stock Cash Flow Statements

The Timken Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Timken Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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	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																			-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			-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	6,900,000	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	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	-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	-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	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	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	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	-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	-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	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	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	-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	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
proceeds from disposal of property, plant and equipment	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
investments in short-term marketable securities	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	-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	-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	-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	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	-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	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	-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			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	-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	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
proceeds from the sale of shares in timken india limited			0	0			0	0
net cash from financing activities	-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	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	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	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	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
noncontrolling interest dividends paid			0				0				0				0				-1,100,000
cash, cash equivalents and restricted cash at end of year
gain on divestitures								-100,000	400,000	-4,000,000
acquisitions, net of cash acquired				-167,300,000	-200,000	-200,000		-140,100,000	-295,400,000	-29,200,000
proceeds from divestitures, net of cash divested				0				0	-1,200,000	5,700,000
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

We provide you with 20 years of cash flow statements for The Timken stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Timken stock. Explore the full financial landscape of The Timken stock with our expertly curated income statements.

The information provided in this report about The Timken stock 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.