The Timken Company
NYSE:TKR
84.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 394.1 | 417 | 381.5 | 292.4 | 374.7 | 302.8 | 203.4 | 152.6 | -70.8 | 144.5 | 262.7 | 495.5 | 454.3 | 267.4 | -133.961 | 267.67 | 220.054 | 222.527 | 260.281 | 135.656 | 36.481 | 38.749 | -41.666 | 45.888 | 62.6 | 114.5 | 171.4 | 138.9 | 112.4 | 68.5 | -17.7 | 4.5 | -35.7 | 55.2 | 55.3 |
| Depreciation & Amortization
| 201.3 | 164 | 167.8 | 167.1 | 160.6 | 146 | 137.7 | 131.7 | 130.8 | 137 | 194.6 | 198 | 192.5 | 189.7 | 201.486 | 230.994 | 218.353 | 196.592 | 218.059 | 209.431 | 208.851 | 146.535 | 152.467 | 151.047 | 149.9 | 139.8 | 134.4 | 126.5 | 123.4 | 119.3 | 118.4 | 114.4 | 109.3 | 101.3 | 91.1 |
| Deferred Income Tax
| -11.6 | -3.6 | -15.1 | -23.2 | -8.9 | -21.4 | -0.4 | -6.3 | -170.1 | -53.3 | 0.5 | 123.1 | 99.8 | 58.8 | 22.761 | 3.626 | 11.401 | -26.395 | 78.775 | 62.039 | 4.406 | 17.25 | 23.013 | 10.585 | 20.8 | 6.9 | -1.6 | 23.2 | 14.4 | 13.9 | -28.7 | -2.1 | -16.2 | -0.7 | 23 |
| Stock Based Compensation
| 30.6 | 30.4 | 20.2 | 23.2 | 27.1 | 32.3 | 24.7 | 14.1 | 18.4 | 21.8 | 18.6 | 18 | 16.9 | 16.9 | 14.928 | 16.8 | 16,127 | 15,594 | 9,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.4 | -170.7 | -151.1 | 98.1 | 27.9 | -154.1 | -108.3 | 74.7 | -147.5 | -95.6 | 46.8 | 246.8 | -59.6 | 85.3 | 351.699 | 3.675 | -117.066 | -150.277 | -250.269 | -287.117 | -110.759 | -6.69 | 2.784 | -72.524 | 43.7 | -16.7 | -12.3 | -106.8 | -30.4 | -57 | 29.4 | -8.7 | 32.5 | 15.8 | -13.5 |
| Accounts Receivables
| 31.2 | -73.5 | -55.8 | -20.7 | 24.1 | -66.4 | -42.3 | 20.3 | 16.1 | -48.3 | -13.3 | 103 | -111.6 | -104.8 | 174.482 | 123.784 | -15,744 | -5,987 | -29,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 72 | -145.6 | -215.8 | 27.4 | 50.7 | -87.1 | -132.1 | 10.1 | 52.9 | -26.8 | 63.4 | 102.5 | -125.6 | -150 | 356.154 | -98.815 | -44.186 | -6.743 | -160.287 | -130.407 | 33.229 | -50.611 | 51.247 | -52.566 | 6.6 | 2.5 | -30.1 | -25.4 | -57.8 | -35.1 | 10.7 | -1.7 | 43.2 | 4.5 | 9.2 |
| Accounts Payables
| -57.4 | -10.2 | 76.7 | 22.6 | 19.9 | -20.2 | 70.7 | 12.2 | 11.6 | 8 | 2.7 | -73.2 | 14.9 | 173.6 | -209.88 | -32.993 | -26,088 | -122,326 | -44,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -157.2 | 58.6 | 43.8 | 68.8 | -66.8 | 19.6 | -4.6 | 32.1 | -228.1 | -28.5 | -6 | 114.5 | 162.7 | 166.5 | 30.943 | 11.699 | 41,759.12 | 128,169.466 | 73,950.018 | -156.71 | -143.988 | 43.921 | -48.463 | -19.958 | 37.1 | -19.2 | 17.8 | -81.4 | 27.4 | -21.9 | 18.7 | -7 | -10.7 | 11.3 | -22.7 |
| Other Non Cash Items
| 42.2 | 26.7 | -16 | 20 | -31.3 | 26.9 | -20.3 | 35.2 | 614 | 152.6 | -90.8 | -455.3 | -492.2 | -305.4 | 119.941 | 46.615 | -16,123.074 | -15,499.519 | -9,282.145 | 19.058 | 63.655 | 10.259 | 41.832 | 16.813 | -0.1 | 46.5 | 20.6 | 4.8 | 4.2 | 1.5 | 51.9 | 8.2 | 9.5 | 10.6 | 7.2 |
| Operating Cash Flow
| 545.2 | 463.8 | 387.3 | 577.6 | 550.1 | 332.5 | 236.8 | 402 | 374.8 | 307 | 432.4 | 626.1 | 211.7 | 312.7 | 576.854 | 569.38 | 336.668 | 336.928 | 318.701 | 139.067 | 202.634 | 206.103 | 179.871 | 153.112 | 277.4 | 291.9 | 312 | 186.4 | 224 | 146.7 | 153.7 | 115.5 | 143.3 | 184.5 | 165.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -187.8 | -178.4 | -148.3 | -121.6 | -140.6 | -112.6 | -104.7 | -137.5 | -105.6 | -126.8 | -325.8 | -297.2 | -205.3 | -115.8 | -114.15 | -271.776 | -313.921 | -296.093 | -220.985 | -155.18 | -116.276 | -85.277 | -86.377 | -152.506 | -194.1 | -279.5 | -312.1 | -236.2 | -128.8 | -114.2 | -89 | -136.1 | -144.7 | -120.1 | -91.5 |
| Acquisitions Net
| -623.5 | -419.8 | -7.5 | -24 | -226.5 | -751.4 | -346.8 | -72.6 | -167.1 | -21.7 | -64.5 | -19.5 | -287.3 | -22.6 | -0.353 | -86.024 | -203.724 | 185.363 | -48.996 | -9.359 | -725.12 | -6.751 | -12.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 5.7 | 14.6 | -18 | -9.4 | -4.2 | -2.8 | -3.6 | -2.6 | -1.8 | 4.9 | 5.5 | 14.3 | -22.7 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.7 | 14.6 | 148.3 | 121.6 | 140.6 | 2.8 | 3.6 | 2.6 | 1.8 | -81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.6 | -4.3 | -148.3 | -120.1 | -134.2 | -1.2 | 2.8 | -0.9 | 7.5 | 30.8 | 8.5 | 4.7 | 7.3 | 0.5 | 308.774 | 37.105 | 21.075 | -46.561 | 27.179 | 55.958 | 32.321 | 12.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | -194.5 | 1.5 |
| Investing Cash Flow
| -806.5 | -573.3 | -173.8 | -153.5 | -364.9 | -865.2 | -448.7 | -211 | -265.2 | -194.7 | -376.3 | -297.7 | -508 | -152.9 | 194.271 | -320.695 | -496.57 | -157.291 | -242.802 | -108.581 | -662.74 | -79.412 | -99.334 | -152.506 | -194.1 | -279.5 | -312.1 | -236.2 | -128.8 | -114.2 | -89 | -136.1 | -143 | -314.6 | -90 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -407.4 | -1,190.5 | -85.8 | -197.6 | -633.8 | -3.9 | -16.6 | -15.3 | -257.6 | -340.7 | -3.2 | -26.9 | -8.9 | -17.5 | -124.878 | -1,130.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 306.6 | 8.5 | 26 | 37.4 | 698.3 | 749.4 | 326.7 | 17.6 | 387.7 | 526.4 | 22 | 21.6 | 23.8 | 50.4 | 0.918 | 16.909 | 37.804 | 22.963 | 39.793 | 0 | 234.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -250.9 | -211.6 | -93 | -49.3 | -62.7 | -98.5 | -43.4 | -101 | -309.7 | -270.9 | -189.2 | -112.3 | -43.8 | -29.2 | 10.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.931 | -24.149 | -14.3 | -80.5 | -18.1 | -13.8 | 0 | 0 | 0 | 0 | -2.3 | -48.8 | -4.3 |
| Dividends Paid
| -94 | -91.7 | -92.2 | -87 | -84.9 | -85.7 | -83.3 | -81.6 | -87 | -90.3 | -87.5 | -89 | -76 | -51.3 | -43.268 | -67.462 | -62.966 | -58.231 | -55.149 | -46.767 | -42.078 | -31.713 | -40.166 | -43.562 | -44.5 | -44.8 | -38.7 | -30.2 | -28.6 | -26.2 | -25.2 | -22.4 | -23.1 | -24 | -23.4 |
| Other Financing Activities
| 792.8 | 1,692.1 | -24.3 | -34.6 | -17.6 | -8.2 | -16.4 | 10.9 | 25 | -26.7 | 6.6 | -4 | -1.7 | 14.7 | -10.82 | 1,035.353 | 104.241 | -141.442 | -40.938 | 26.367 | 208.928 | -48.794 | -12.39 | 70.748 | -17.2 | 103.5 | 62.7 | 92.1 | -71.1 | 0.3 | -41.8 | 49.5 | 5 | 183.2 | -40.2 |
| Financing Cash Flow
| 347.1 | 206.8 | -269.3 | -331.1 | -100.7 | 553.1 | 167 | -169.4 | -241.6 | -202.2 | -251.3 | -210.6 | -106.6 | -32.9 | -167.228 | -145.921 | 79.079 | -176.71 | -56.294 | -20.4 | 401.845 | -80.507 | -55.487 | 3.037 | -76 | -21.8 | 5.9 | 48.1 | -99.7 | -25.9 | -67 | 27.1 | -20.4 | 110.4 | -67.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.2 | -14.5 | -7.4 | 11.9 | -1.4 | -12.7 | 17.7 | -2.4 | -17.2 | -15.9 | -6.6 | 3.8 | -9.4 | -5.3 | 18.265 | -16.602 | 9.895 | 6.305 | -5.155 | 12.255 | 4.837 | 2.474 | -2.585 | -0.622 | 0.3 | -12.4 | -1.3 | -0.3 | -0.4 | 0.3 | -0.2 | -0.9 | -0.4 | 0.3 | 0.2 |
| Net Change In Cash
| 78.6 | 82.8 | -63.2 | 104.9 | 83.1 | 7.7 | -27.2 | 19.2 | -149.2 | -105.8 | -201.8 | 121.6 | -412.3 | 121.6 | 622.162 | 86.162 | -70.928 | 35.655 | 14.45 | 22.341 | -53.424 | 48.658 | 22.465 | 3.021 | 7.6 | -21.8 | 4.5 | -2 | -4.9 | 6.9 | -2.5 | 5.6 | -20.5 | -19.4 | 7.4 |
| Cash At End Of Period
| 419.3 | 340.7 | 257.9 | 321.1 | 216.2 | 133.1 | 121.6 | 148.8 | 129.6 | 278.8 | 384.6 | 586.4 | 464.8 | 877.1 | 755.545 | 116.306 | 30.144 | 101.072 | 65.417 | 50.967 | 28.626 | 82.05 | 33.392 | 10.927 | 7.9 | -12 | 9.8 | 5.3 | 7.2 | 12.2 | 5.4 | 7.9 | 2.3 | 22.8 | 42.1 |