Park-Ohio Cash Flow Statement
NASDAQ: PKOHIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park-Ohio free cash flow
In fiscal 2025, Park-Ohio generated $42.3 million of operating cash flow and spent $40.3 million on capital expenditures. That left free cash flow of $2.0 million, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 44.4% from the prior year's $3.6 million.
Park-Ohio returned $7.8 million to shareholders through dividends, equal to 390% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Park-Ohio cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.00M | 29.10M | 6.80M | -12.90M | -26.00M | -4.80M | 39.70M | 55.20M | 29.50M | 32.20M |
| Net Income growth (YoY) | -31.27% | +327.94% | — | — | — | -112.09% | -28.08% | +87.12% | -8.39% | -33.88% |
| Depreciation & Amortization | 33.00M | 33.60M | 31.70M | 30.20M | 30.80M | 28.20M | 34.20M | 36.30M | 31.50M | 29.50M |
| Stock-Based Compensation | 5.50M | 5.60M | 6.50M | 7.20M | 6.50M | 6.10M | 4.10M | 8.30M | 8.60M | 10.60M |
| Change in Working Capital | -12.80M | -19.50M | -13.30M | -57.20M | -20.70M | 18.00M | -11.30M | -42.00M | -32.10M | 1.90M |
| Operating Cash Flow | 42.30M | 35.00M | 53.40M | -26.60M | -43.30M | 69.30M | 63.70M | 54.80M | 46.70M | 72.90M |
| Capital Expenditures | -40.30M | -31.40M | -28.20M | -26.90M | -22.30M | -20.30M | -40.10M | -45.10M | -27.90M | -28.50M |
| Investing Cash Flow | -40.30M | -30.90M | -11.90M | -40.70M | -16.20M | -24.90M | -48.20M | -89.20M | -67.60M | -51.90M |
| Dividends Paid | -7.80M | -7.20M | -7.40M | -7.00M | -7.00M | -3.20M | -7.00M | -6.40M | -6.90M | -6.20M |
| Share Repurchases | — | — | 0 | 0 | -2.50M | -7.50M | -900.00K | -9.00M | -4.20M | -100.00K |
| Debt Issued | — | 0 | 0 | 20.00M | 0 | 0 | 0 | 0 | 350.00M | 0 |
| Debt Repaid | -2.10M | -7.50M | -7.20M | -3.60M | -6.30M | -13.00M | -10.30M | -15.50M | -31.30M | -4.50M |
| Financing Cash Flow | -11.10M | 1.60M | -36.60M | 84.60M | 59.90M | -47.30M | -15.30M | 9.40M | 33.70M | -17.20M |
| Net Change in Cash | -8.30M | -1.70M | -3.40M | 4.10M | -900.00K | -1.00M | 300.00K | -27.10M | 18.50M | 2.30M |
| Free Cash Flow | 2.00M | 3.60M | 25.20M | -53.50M | -65.60M | 49.00M | 23.60M | 9.70M | 18.80M | 44.40M |
This table shows 10 annual periods of Park-Ohio's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PKOH's reporting calendar. What is a cash flow statement?