Timken Cash Flow Statement
TKR / Industrials|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.
Timken generated $554M in operating cash flow and $406M in free cash flow in FY2025. Free cash flow margin was 8.9% 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 | $288.4M | $352.7M | $369.1M | $407.4M | $369.1M | $302.8M | $362.1M | $140.8M | $188.6M | $140.8M | $188.6M | $495.5M | $262.7M | $495.5M | -$134.0M |
| Depreciation & Amortization | $230.1M | $221.8M | $167.8M | $164.0M | $167.8M | $146.0M | $160.6M | $131.7M | $130.8M | $131.7M | $130.8M | $149.6M | $142.4M | $149.6M | $201.5M |
| Operating Cash Flow | $554.3M | $475.7M | $387.3M | $463.8M | $387.3M | $332.5M | $550.1M | $403.9M | $380.3M | $403.9M | $380.3M | $624.1M | $430.0M | $624.1M | $587.7M |
| Capital Expenditures | $148.2M | $170.0M | $148.3M | $178.4M | $148.3M | $112.6M | $140.6M | $137.5M | $105.6M | $137.5M | $105.6M | $118.3M | $133.6M | $118.3M | $114.1M |
| Free Cash Flow | $406.1M | $305.7M | $239.0M | $285.4M | $239.0M | $219.9M | $409.5M | $266.4M | $274.7M | $266.4M | $274.7M | $505.8M | $296.4M | $505.8M | $473.6M |
| Share Buybacks | $57.4M | $40.5M | $93.0M | $211.6M | $93.0M | $98.5M | $62.7M | $101.0M | $309.7M | $101.0M | $309.7M | $112.3M | $189.2M | $112.3M | $29.2M |
| Dividends Paid | $98.3M | $96.1M | $92.2M | $91.7M | $92.2M | $85.7M | $84.9M | $81.6M | $87.0M | $81.6M | $87.0M | $89.0M | $87.5M | $89.0M | $43.2M |
| FCF Margin | 8.9% | 6.7% | 5.8% | 6.3% | 5.8% | 6.1% | 10.8% | 10.0% | 1333.5% | 10.0% | 1333.5% | 15.1% | 370.0% | 471.0% | 15.1% |