PARK OHIO HOLDINGS CORP Cash Flow Statement
PKOH|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PARK OHIO HOLDINGS CORP generated $53M in operating cash flow and $25M in free cash flow in FY2025. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.8M | -$14.2M | -$24.8M | -$4.5M | $38.6M | $53.6M | $28.6M | $31.7M | $48.1M | $45.6M | $43.4M | $31.8M | $29.4M | $15.2M | -$5.2M |
| Depreciation & Amortization | $31.7M | $30.2M | $30.8M | $28.2M | $34.2M | $36.3M | $31.5M | $29.5M | $28.7M | $23.2M | $19.2M | $18.0M | $16.2M | $17.1M | $18.9M |
| Operating Cash Flow | $53.4M | -$26.6M | -$12.2M | $58.6M | $63.7M | $54.8M | $46.7M | $72.9M | $44.7M | $53.6M | $60.3M | $55.9M | $35.9M | $67.1M | $43.9M |
| Capital Expenditures | $28.2M | $26.9M | $22.3M | $20.3M | $40.1M | $45.1M | $27.9M | $28.5M | $36.5M | $25.8M | $30.1M | $29.6M | $12.7M | $4.0M | $5.6M |
| Free Cash Flow | $25.2M | -$53.5M | -$34.5M | $38.3M | $23.6M | $9.7M | $18.8M | $44.4M | $8.2M | $27.8M | $30.2M | $26.3M | $23.2M | $63.1M | $38.3M |
| Share Buybacks | - | - | $2.5M | $7.5M | $900.0K | $9.0M | $4.2M | $100.0K | $10.2M | $4.4M | $2.2M | $4.0M | $2.1M | $1.1M | $251.0K |
| Dividends Paid | $7.4M | $7.0M | $7.0M | $3.2M | $7.0M | $6.4M | $6.9M | $6.2M | $6.3M | $4.7M | $0 | $0 | - | - | - |
| FCF Margin | 1.5% | -3.6% | -2.7% | 3.3% | 1.5% | 0.6% | 1.3% | 3.5% | 0.6% | 2.0% | 2.5% | 2.3% | 2.4% | 7.8% | 5.5% |