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Timken Co
NYSE:TKR

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Timken Co
NYSE:TKR
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Price: 93.05 USD 0.71% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

515.9m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-7%
5 Years
+20%
7 Years
+28%
10 Years
+2%
-766.5m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-375%
5 Years
+12%
7 Years
-259%
10 Years
-118%
349.6m
+0.7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-39%
7 Years
-
10 Years
-

Cash Flow Statement
Timken Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
271
251
177
171
(48)
(74)
11
189
387
401
371
141
116
147
167
203
245
254
272
303
315
322
317
375
367
330
355
292
324
370
370
382
387
386
385
417
421
445
445
408
393
Depreciation & Amortization
181
192
192
137
135
133
131
131
130
130
131
132
132
134
136
138
141
142
141
146
150
156
161
161
163
163
165
167
168
168
168
168
166
165
163
164
168
179
191
201
211
Change in Deffered Taxes
1
(34)
6
(53)
(138)
(158)
(118)
(22)
63
69
64
(15)
(14)
(10)
(12)
(0)
(2)
(8)
(6)
(21)
(21)
(20)
(22)
(9)
(14)
(18)
(17)
(23)
(20)
(22)
(23)
(15)
(11)
(8)
(5)
(4)
(3)
(3)
(4)
(12)
(19)
Stock-Based Compensation
20
23
24
22
18
17
17
18
19
16
15
14
15
18
21
25
29
32
32
32
30
29
28
27
25
24
26
23
24
24
20
20
21
23
27
30
34
32
31
31
24
Other Non-Cash Items
25
(54)
16
110
342
376
287
73
(193)
(163)
(167)
79
125
86
83
27
30
33
39
39
41
39
22
(15)
(22)
(14)
(17)
10
15
0
11
(6)
(9)
20
53
55
83
64
22
59
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
0
Change in Working Capital
30
54
(15)
(57)
(8)
19
46
10
24
41
14
67
45
(43)
(106)
(131)
(268)
(240)
(158)
(134)
(55)
(13)
15
38
60
182
167
131
66
(64)
(122)
(141)
(179)
(277)
(272)
(169)
(126)
(75)
5
(111)
(91)
Cash from Operating Activities
508
N/A
409
-20%
376
-8%
307
-18%
284
-8%
296
+4%
358
+21%
380
+6%
410
+8%
479
+17%
413
-14%
404
-2%
404
0%
314
-22%
268
-15%
237
-12%
146
-38%
180
+24%
289
+60%
333
+15%
429
+29%
485
+13%
492
+2%
550
+12%
554
+1%
644
+16%
653
+1%
578
-11%
553
-4%
453
-18%
405
-11%
387
-4%
354
-8%
286
-19%
325
+14%
464
+43%
544
+17%
609
+12%
658
+8%
545
-17%
516
-5%
Investing Cash Flow
Capital Expenditures
(282)
(310)
(321)
(127)
(127)
(122)
(105)
(106)
(110)
(113)
(125)
(138)
(133)
(127)
(116)
(105)
(103)
(104)
(105)
(113)
(111)
(112)
(133)
(141)
(156)
(158)
(143)
(122)
(119)
(126)
(140)
(148)
(153)
(163)
(167)
(178)
(186)
(195)
(191)
(188)
(190)
Other Items
(70)
18
55
(68)
(36)
14
(202)
(160)
(166)
(170)
(15)
(74)
(81)
(142)
(360)
(344)
(333)
(271)
(747)
(753)
(760)
(837)
(84)
(224)
(221)
(152)
(161)
(32)
(42)
(37)
(29)
(26)
(16)
(136)
(133)
(395)
(417)
(592)
(740)
(619)
(576)
Cash from Investing Activities
(352)
N/A
(292)
+17%
(267)
+9%
(195)
+27%
(164)
+16%
(108)
+34%
(306)
-183%
(265)
+13%
(276)
-4%
(283)
-3%
(140)
+51%
(211)
-51%
(213)
-1%
(269)
-26%
(475)
-77%
(449)
+6%
(436)
+3%
(376)
+14%
(852)
-127%
(865)
-2%
(871)
-1%
(949)
-9%
(217)
+77%
(365)
-68%
(377)
-3%
(310)
+18%
(304)
+2%
(154)
+50%
(161)
-5%
(163)
-1%
(168)
-3%
(174)
-3%
(169)
+3%
(299)
-76%
(300)
0%
(573)
-91%
(603)
-5%
(787)
-30%
(930)
-18%
(807)
+13%
(767)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(297)
(251)
(332)
(254)
(236)
(282)
(228)
(306)
(245)
(200)
(164)
(97)
(54)
(30)
(27)
(11)
(33)
(48)
(48)
(86)
(79)
(61)
(82)
(35)
(63)
(55)
(13)
(12)
11
22
(19)
(67)
(153)
(209)
(225)
(203)
(146)
(198)
(211)
(229)
(186)
Net Issuance of Debt
8
59
175
176
167
240
234
130
166
(4)
(100)
2
(52)
359
325
277
393
41
730
733
748
648
(63)
37
163
86
(86)
(198)
(385)
(305)
(156)
(86)
197
334
366
513
244
265
395
408
363
Cash Paid for Dividends
(89)
(89)
(90)
(90)
(89)
(89)
(88)
(87)
(86)
(84)
(83)
(82)
(81)
(82)
(83)
(83)
(84)
(85)
(85)
(86)
(86)
(86)
(85)
(85)
(87)
(86)
(86)
(87)
(88)
(90)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(93)
(93)
(94)
(95)
Other
15
58
(35)
(34)
(34)
(94)
(35)
15
19
19
50
5
(9)
(8)
(11)
(16)
(13)
(13)
(9)
(8)
(9)
(12)
(12)
(18)
(21)
(20)
(36)
(35)
(42)
(46)
(29)
(24)
(10)
(6)
(7)
(11)
(21)
264
263
262
267
Cash from Financing Activities
(362)
N/A
(223)
+38%
(281)
-26%
(202)
+28%
(192)
+5%
(224)
-17%
(117)
+48%
(247)
-111%
(146)
+41%
(269)
-84%
(297)
-10%
(171)
+42%
(195)
-14%
239
N/A
205
-14%
167
-18%
262
+57%
(105)
N/A
588
N/A
553
-6%
574
+4%
488
-15%
(242)
N/A
(101)
+58%
(8)
+92%
(75)
-888%
(221)
-194%
(331)
-50%
(504)
-52%
(419)
+17%
(296)
+29%
(269)
+9%
(58)
+78%
27
N/A
42
+54%
207
+397%
(15)
N/A
238
N/A
354
+48%
347
-2%
350
+1%
Change in Cash
Effect of Foreign Exchange Rates
(4)
4
(8)
(16)
(22)
(22)
(17)
(17)
(6)
(8)
(2)
(2)
(3)
5
11
18
15
(2)
(11)
(13)
(13)
(3)
(7)
(1)
(16)
(10)
5
12
21
19
7
(7)
(5)
(14)
(28)
(15)
(12)
(15)
(8)
(7)
(16)
Net Change in Cash
(210)
N/A
(102)
+51%
(180)
-76%
(106)
+41%
(94)
+11%
(58)
+38%
(83)
-43%
(149)
-79%
(17)
+89%
(81)
-373%
(26)
+68%
19
N/A
(8)
N/A
289
N/A
8
-97%
(27)
N/A
(13)
+52%
(302)
-2 225%
14
N/A
8
-45%
120
+1 456%
21
-83%
27
+29%
83
+209%
154
+85%
249
+62%
132
-47%
105
-21%
(91)
N/A
(110)
-21%
(51)
+53%
(63)
-23%
122
N/A
(0)
N/A
39
N/A
83
+112%
(86)
N/A
46
N/A
74
+59%
79
+7%
83
+6%
Free Cash Flow
Free Cash Flow
227
N/A
98
-57%
54
-45%
180
+232%
156
-13%
175
+12%
253
+45%
275
+9%
300
+9%
366
+22%
288
-21%
266
-7%
271
+2%
187
-31%
153
-19%
132
-13%
43
-68%
76
+78%
184
+143%
220
+20%
318
+45%
372
+17%
360
-3%
410
+14%
398
-3%
486
+22%
509
+5%
456
-10%
434
-5%
327
-25%
266
-19%
239
-10%
201
-16%
123
-39%
158
+29%
285
+81%
358
+25%
415
+16%
468
+13%
357
-24%
326
-9%

See Also

Summary
TKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKR stock valuation using valuation multiples.
Wall Street Estimates
TKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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