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Timken Co (TKR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Timken Co's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income317.30
Depreciation & amortization230.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.80
Share-based Compensation8.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted0.00
Operating Lease Expense-
Increase Decrease In Contract With Customer Asset3.40
Income taxes-27.20
Losses/ -gains on Investments net0.00
Accounts Receivable-15.40
Increase (Decrease) in Accounts Payable, Trade18.00
Increase (Decrease) in Other Accrued Liabilities27.60
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities554.30
Investing Activities
Capital Expenditures-148.20
Sale of Capital Items4.50
Payments for (Proceeds from) Investments-4.50
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-369.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net369.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-148.30
Financing Activities
Short-term debt Net11.80
Other borrowing transactions368.70
Long-term debt - borrowings97.30
Long-term debt - repayments-365.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-15.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-753.90
Line Of Credit Accounts Receivable Securitization Agreement-
Transferto Timken Steel-
Cash Transferredto Timken Steel-
Shares Surrendered For Taxes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents373.60
Proceeds From Sale Of Stock In Timken India Limited-
Proceeds From The Sale Of Shares In Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-98.30
Net Cash Flow from Financing Activities-437.10
Effect of exchange rate on cash flow22.90
Discontinued operations0.00
Free Cash Flow410.60
Total Cash Flow-8.20
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About Timken Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: tkr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000098362-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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