Timken Cash Flow Statement
NYSE: TKRIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Timken free cash flow
In fiscal 2025, Timken generated $554.3 million of operating cash flow and spent $148.2 million on capital expenditures. That left free cash flow of $406.1 million, a free-cash-flow margin of 8.9% of revenue. Free cash flow was up 32.8% from the prior year's $305.7 million.
Timken returned $155.7 million to shareholders: $98.3 million in dividends and $57.4 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Timken 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 | 317.30M | 375.30M | 408.00M | 417.00M | 381.50M | 292.40M | 374.70M | 305.50M | 202.30M | 141.10M |
| Net Income growth (YoY) | -15.45% | -8.01% | -2.16% | +9.31% | +30.47% | -21.96% | +22.65% | +51.01% | +43.37% | -26.28% |
| Depreciation & Amortization | 230.10M | 221.80M | 201.30M | 164.00M | 167.80M | 167.10M | 160.60M | 146.00M | 137.70M | 131.70M |
| Stock-Based Compensation | 28.30M | 25.90M | 30.60M | 30.40M | 20.20M | 23.20M | 27.10M | 32.30M | 24.70M | 14.10M |
| Change in Working Capital | 18.60M | -41.70M | 86.20M | -229.30M | -194.90M | 29.30M | 94.70M | -173.70M | -103.70M | 42.60M |
| Operating Cash Flow | 554.30M | 475.70M | 545.20M | 463.80M | 387.30M | 577.60M | 550.10M | 332.50M | 236.80M | 403.90M |
| Capital Expenditures | -148.20M | -170.00M | -187.80M | -178.40M | -148.30M | -121.60M | -140.60M | -112.60M | -104.70M | -137.50M |
| Investing Cash Flow | -148.30M | -304.60M | -806.50M | -573.30M | -173.80M | -153.50M | -364.90M | -865.20M | -448.70M | -211.00M |
| Dividends Paid | -98.30M | -96.10M | -94.00M | -91.70M | -92.20M | -87.00M | -84.90M | -85.70M | -83.30M | -81.60M |
| Share Repurchases | -57.40M | -40.50M | -250.90M | -211.60M | -93.00M | -49.30M | -62.70M | -98.50M | -43.40M | -101.00M |
| Debt Issued | 97.30M | 1.86B | 1.56B | 1.40B | 325.00M | 562.00M | 662.80M | 1.39B | 927.80M | 340.50M |
| Debt Repaid | -365.80M | -1.84B | -1.33B | -978.50M | -338.30M | -757.70M | -633.80M | -663.80M | -684.50M | -345.30M |
| Financing Cash Flow | -437.10M | -194.80M | 347.10M | 206.80M | -269.30M | -331.10M | -100.70M | 553.10M | 168.20M | -168.80M |
| Net Change in Cash | -8.20M | -45.70M | 78.60M | 82.80M | -63.20M | 104.90M | 83.10M | 7.70M | -26.10M | 21.70M |
| Free Cash Flow | 406.10M | 305.70M | 357.40M | 285.40M | 239.00M | 456.00M | 409.50M | 219.90M | 132.10M | 266.40M |
This table shows 10 annual periods of Timken'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 TKR's reporting calendar. What is a cash flow statement?