$TKR Cashflow Statement | Understand Stock

$TKR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH PROVIDED (USED)
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment charges
(Gain) loss on sale of assets
Acquisition-related gain
Gain on acquisitions and divestitures
Deferred income tax benefit
Stock-based compensation expense
Pension and other postretirement expense
Pension and other postretirement benefit contributions and payments
Changes in operating assets and liabilities:
Accounts receivable
Unbilled receivables
Inventories
Accounts payable, trade
Other accrued expenses
Income taxes
Other, net
Net Cash Provided by Operating Activities
Investing Activities
Capital expenditures
Acquisitions, net of cash acquired of $8.9 million in 2024 and $30.0 million in 2023
Proceeds from disposals of property, plant and equipment
Proceeds from divestitures, net of cash divested of $0.7 million in 2023
Investments in short-term marketable securities, net
Other
Net Cash Used in Investing Activities
Financing Activities
Cash dividends paid to shareholders
Purchase of treasury shares
Proceeds from exercise of stock options
Payments related to tax withholding for stock-based compensation
Proceeds from long-term debt
Payments on long-term debt
Deferred financing costs
Accounts receivable facility financing borrowings
Accounts receivable facility financing payments
Short-term debt activity, net
Noncontrolling interest dividends paid
Proceeds from the sale of shares in Timken India Limited
Other
Net Cash (Used in) Provided by Financing Activities
Effect of exchange rate changes on cash

Effect of exchange rate changes on cash
(Decrease) Increase In Cash, Cash Equivalents and Restricted Cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, Cash Equivalents and Restricted Cash at End of Year

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