Cash Flow Statement

Operating Cash Flow

+20%

-4%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(47)	(29)	4	39	54	54	50	37	54	75	94	136	165	208	230	260	268	275	282	223	232	212	207	220	229	263	352	268	184	31	(150)	(134)	(106)	44	164	275	359	395	436	454	497	559	529	496	415	314	285	263	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	365	362	375	356	340	327	317
Depreciation & Amortization	151	150	150	147	151	162	182	209	222	225	220	201	201	204	205	210	205	199	194	197	202	202	212	188	191	203	182	201	193	186	197	202	199	195	193	190	190	188	190	193	195	199	198	150	148	121	107	195	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	214	218	222	222	225	227	230
Change in Deffered Taxes	35	48	54	17	6	(3)	(4)	4	8	4	4	57	52	45	42	81	87	67	71	(26)	(28)	(9)	14	11	11	20	15	2	1	(1)	(20)	23	45	41	39	59	37	84	92	125	124	87	120	92	92	139	25	1	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)	(20)	(24)	(35)	(31)	(31)	(37)	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	4	0	0	16	12	17	21	17	17	15	15	15	15	15	15	17	16	18	18	17	18	17	17	16	16	14	13	16	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	25	24	26	29	29	30	0
Other Non-Cash Items	34	21	(6)	20	10	2	7	61	72	77	78	(2)	1	4	7	(10)	(16)	(7)	(57)	75	83	72	86	69	(3)	4	67	128	153	202	192	174	63	14	(4)	(214)	(269)	(421)	(509)	(368)	(302)	(248)	(303)	(187)	(204)	(63)	112	(62)	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	22	14	(6)	(15)	(17)	(2)	8
Cash Taxes Paid	0	0	0	(27)	0	0	0	14	0	0	0	50	0	0	0	29	0	0	0	91	0	0	0	57	0	0	0	119	0	0	0	(3)	0	0	0	(16)	0	0	0	102	0	0	0	0	0	0	0	111	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	0	0	184	0	0	0	0
Cash Interest Paid	0	0	0	33	0	0	0	43	0	0	0	52	0	0	0	52	0	0	0	52	0	0	0	41	0	0	0	46	0	0	0	39	0	0	0	36	0	0	0	35	0	0	0	0	0	0	0	50	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	0	0	0	0	0	0	0	0	0
Change in Working Capital	5	(19)	22	(17)	16	6	(110)	(107)	(188)	(217)	(217)	(271)	(292)	(301)	(231)	(223)	(243)	(154)	(104)	(131)	(121)	(148)	(168)	(147)	(93)	(147)	(152)	(20)	93	323	474	323	340	204	84	3	(188)	(261)	(278)	(194)	(146)	12	98	75	174	14	(22)	34	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)	(85)	(145)	(80)	(46)	(45)	35	(1)
Cash from Operating Activities	177 N/A	170 -4%	222 +30%	206 -7%	236 +15%	220 -7%	125 -43%	204 +63%	166 -18%	164 -2%	178 +9%	121 -32%	128 +6%	159 +24%	252 +59%	319 +26%	302 -5%	381 +26%	385 +1%	337 -13%	368 +9%	329 -11%	351 +7%	342 -3%	335 -2%	342 +2%	465 +36%	578 +24%	624 +8%	740 +19%	693 -6%	588 -15%	541 -8%	498 -8%	477 -4%	313 -34%	129 -59%	(14) N/A	(68) -380%	209 N/A	368 +76%	609 +65%	643 +6%	624 -3%	625 +0%	525 -16%	508 -3%	430 -15%	508 +18%	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%	497 -4%	425 -14%	476 +12%	485 +2%	472 -3%	550 +17%	554 +1%
Investing Cash Flow
Capital Expenditures	(92)	(85)	(83)	(85)	(92)	(102)	(112)	(119)	(120)	(123)	(133)	(144)	(152)	(171)	(177)	(217)	(224)	(236)	(264)	(296)	(318)	(319)	(317)	(290)	(281)	(292)	(270)	(258)	(238)	(184)	(163)	(114)	(96)	(100)	(94)	(116)	(122)	(136)	(161)	(205)	(231)	(261)	(287)	(118)	(136)	(67)	(23)	(326)	(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)	(178)	(169)	(170)	(161)	(157)	(159)	(148)
Other Items	(3)	6	17	6	(707)	(714)	(581)	(547)	161	154	8	35	33	51	58	(25)	(20)	(38)	(42)	165	167	180	182	(207)	(235)	(246)	(252)	(63)	(33)	(30)	(24)	308	304	306	257	(37)	(48)	(40)	(203)	(303)	(274)	(279)	(69)	(179)	(202)	(341)	(377)	(50)	(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)	(276)	(288)	(135)	(152)	(150)	(3)	(0)
Cash from Investing Activities	(95) N/A	(79) +17%	(66) +17%	(79) -21%	(799) -907%	(816) -2%	(693) +15%	(665) +4%	41 N/A	31 -24%	(125) N/A	(109) +13%	(119) -10%	(120) -1%	(120) +1%	(243) -103%	(244) -1%	(274) -12%	(306) -12%	(131) +57%	(150) -15%	(139) +8%	(135) +3%	(497) -268%	(516) -4%	(538) -4%	(522) +3%	(321) +39%	(272) +15%	(214) +21%	(187) +12%	194 N/A	209 +7%	206 -1%	163 -21%	(153) N/A	(170) -11%	(177) -4%	(363) -106%	(508) -40%	(505) +1%	(540) -7%	(356) +34%	(298) +16%	(338) -13%	(408) -21%	(399) +2%	(376) +6%	(352) +6%	(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%	(454) +41%	(457) -1%	(305) +33%	(313) -3%	(307) +2%	(162) +47%	(148) +8%
Financing Cash Flow
Net Issuance of Common Stock	(3)	(3)	(0)	0	180	180	180	236	60	66	70	18	23	20	35	40	36	45	31	23	29	36	38	38	28	23	18	17	17	1	1	1	(6)	(9)	1	21	17	29	1	(27)	(31)	(57)	(99)	(99)	(78)	(138)	(101)	(176)	(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)	(116)	(58)	(35)	(60)	(56)	(54)	(56)
Net Issuance of Debt	(41)	(38)	(114)	(49)	438	469	424	209	(237)	(205)	(68)	27	26	(12)	(108)	(41)	(57)	(129)	(64)	(141)	(124)	(138)	(171)	104	177	239	140	(95)	(229)	(265)	48	(125)	(127)	(101)	(308)	1	5	26	18	2	(18)	(25)	(23)	(26)	(22)	(22)	(2)	(3)	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	89	1	(278)	(268)	(64)	(171)	(257)
Cash Paid for Dividends	(37)	(34)	(31)	(32)	(32)	(36)	(39)	(42)	(45)	(46)	(47)	(47)	(49)	(51)	(53)	(55)	(55)	(56)	(57)	(58)	(59)	(61)	(62)	(63)	(64)	(65)	(66)	(68)	(69)	(61)	(52)	(43)	(35)	(39)	(43)	(51)	(60)	(67)	(74)	(76)	(81)	(84)	(86)	(89)	(89)	(88)	(88)	(88)	(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)	(95)	(95)	(96)	(97)	(97)	(98)	(98)
Other	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	(248)	(11)	(11)	(11)	234	(4)	(8)	(12)	(7)	(3)	2	10	8	5	10	20	20	18	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	208	210	215	214	(11)	(25)	(27)
Cash from Financing Activities	(82) N/A	(75) +9%	(146) -94%	(81) +45%	586 N/A	613 +5%	565 -8%	403 -29%	(222) N/A	(185) +17%	(45) +76%	(2) +96%	1 N/A	(43) N/A	(126) -195%	(56) +55%	(77) -37%	(139) -81%	(90) +35%	(177) -96%	(155) +13%	(163) -5%	(195) -20%	79 N/A	140 +77%	197 +40%	91 -54%	(146) N/A	(280) -92%	(325) -16%	(252) +22%	(178) +29%	(179) -1%	(159) +11%	(116) +27%	(33) +72%	(46) -40%	(25) +46%	(63) -151%	(104) -67%	(128) -23%	(156) -22%	(200) -28%	(209) -4%	(179) +14%	(228) -27%	(171) +25%	(249) -46%	(362) -45%	(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%	86 -75%	57 -33%	(195) N/A	(210) -8%	(228) -8%	(347) -53%	(437) -26%
Change in Cash
Effect of Foreign Exchange Rates	(2)	(1)	0	3	4	4	4	5	6	5	6	12	8	4	3	(5)	(1)	4	2	6	6	7	13	11	14	13	(13)	(21)	(28)	(18)	13	18	15	(26)	(7)	(5)	16	52	(3)	(9)	(18)	(35)	(5)	4	(6)	(2)	(5)	(7)	(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)	(10)	13	(22)	(8)	13	(2)	23
Net Change in Cash	(2) N/A	15 N/A	11 -29%	49 +347%	26 -46%	21 -19%	1 -94%	(54) N/A	(9) +84%	15 N/A	15 -1%	22 +52%	17 -24%	(1) N/A	10 N/A	14 +41%	(21) N/A	(28) -36%	(9) +68%	36 N/A	70 +95%	35 -50%	34 -3%	(65) N/A	(27) +59%	13 N/A	21 +56%	91 +339%	43 -52%	184 +325%	268 +46%	622 +133%	585 -6%	519 -11%	517 0%	122 -76%	(72) N/A	(163) -128%	(497) -204%	(412) +17%	(282) +32%	(123) +56%	83 N/A	122 +47%	103 -16%	(113) N/A	(67) +40%	(202) -199%	(210) -4%	(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%	119 +43%	38 -68%	(46) N/A	(46) 0%	(50) -10%	38 N/A	(8) N/A
Free Cash Flow
Free Cash Flow	85 N/A	85 0%	140 +64%	121 -13%	144 +19%	118 -18%	13 -89%	85 +537%	47 -45%	41 -11%	45 +10%	(23) N/A	(24) -3%	(13) +48%	75 N/A	101 +35%	77 -24%	145 +88%	121 -16%	41 -66%	50 +23%	10 -81%	33 +248%	52 +56%	53 +2%	50 -7%	195 +291%	320 +64%	385 +21%	556 +44%	530 -5%	474 -11%	445 -6%	398 -11%	383 -4%	197 -49%	7 -96%	(151) N/A	(229) -52%	4 N/A	137 +3 244%	348 +154%	357 +3%	506 +42%	489 -3%	458 -6%	485 +6%	104 -79%	227 +117%	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%	319 -2%	256 -20%	306 +19%	324 +6%	315 -3%	390 +24%	406 +4%

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Timken Co
NYSE:TKR

Cash Flow Statement

Cash Flow Statement
Timken Co

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Timken Co NYSE:TKR

Cash Flow Statement

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Cash Flow Statement
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