TKR
NYETimken Company (The)
Industrials•Tools & Accessories
Watchlist:
Last updated: Wednesday 2nd July 2025
75.44
+2.89 (3.98%)
Prev Close:72.55
Open:72.46
Bid:62.45
Ask:85.0
52 Week Range
56.2090.49
Volume:684,419
Mkt Cap:5,278 M
72
MarketXLS Rank ®
Buy
Price Target
$86.76
+15.0%
Financials
Financial Statements
TKR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 4 M | 33 M | 38 M | 5 M | 400000.0 | 3 M | -1 M | -100000.0 | -4 M | 3 M |
| Capital Expenditure Reported | 170 M | 188 M | 178 M | 148 M | 122 M | 141 M | 113 M | 105 M | 138 M | 106 M |
| Cash Flow From Continuing Investing Activities | -305 M | -806 M | -573 M | -174 M | -153 M | -365 M | -868 M | -463 M | -213 M | -249 M |
| Change In Account Payable | -37 M | -57 M | -10 M | 77 M | 23 M | 20 M | -20 M | 71 M | 12 M | 12 M |
| Change In Accrued Expense | -7 M | -48 M | 92 M | 55 M | 55 M | -27 M | 32 M | 36 M | -3 M | -52 M |
| Change In Payables And Accrued Expense | -44 M | -105 M | 82 M | 132 M | 78 M | -7 M | 12 M | 107 M | 9 M | -40 M |
| Change In Working Capital | -119 M | -21 M | -100 M | -207 M | 81 M | 78 M | -124 M | -80 M | 44 M | 93 M |
| Changes In Account Receivables | -81 M | 54 M | 12 M | -114 M | -63 M | 49 M | -54 M | -28 M | 20 M | 61 M |
| Common Stock Dividend Paid | -96 M | -94 M | -92 M | -92 M | -87 M | -85 M | -86 M | -83 M | -82 M | -87 M |
| Common Stock Payments | -40 M | -251 M | -212 M | -93 M | -49 M | -63 M | -98 M | -43 M | -101 M | -310 M |
| Depreciation And Amortization | 222 M | 201 M | 164 M | 168 M | 167 M | 161 M | 146 M | 138 M | 132 M | 131 M |
| Excess Tax Benefit From Stock Based Compensation | -1 M | |||||||||
| Financing Cash Flow | -195 M | 347 M | 207 M | -269 M | -331 M | -101 M | 2,425 M | 159 M | -187 M | -305 M |
| Gain Loss On Sale Of Business | -3 M | 4 M | -900000.0 | -11 M | ||||||
| Gain Loss On Sale Of PPE | -14 M | 1 M | -2 M | 1 M | 900000.0 | -4 M | 1 M | -2 M | 2 M | -17 M |
| Issuance Of Capital Stock | 13 M | 33 M | 4 M | 4 M | ||||||
| Issuance Of Debt | -211 M | 426 M | 428 M | -28 M | -156 M | 12 M | 2,048 M | 263 M | 2 M | 81 M |
| Net Business Purchase And Sale | -167 M | -625 M | -420 M | -7 M | -24 M | -226 M | -751 M | -347 M | -73 M | -167 M |
| Net Common Stock Issuance | -40 M | -251 M | -212 M | -93 M | -49 M | -63 M | -98 M | -10 M | -97 M | -306 M |
| Net Investment Properties Purchase And Sale | 15 M | 5 M | 15 M | -19 M | -9 M | -4 M | -3 M | -4 M | -5 M | 14 M |
| Net Investment Purchase And Sale | 15 M | 5 M | 15 M | -19 M | -9 M | -4 M | -3 M | -4 M | -5 M | 14 M |
| Net Issuance Payments Of Debt | -211 M | 426 M | 428 M | -28 M | -156 M | 12 M | 2,048 M | 263 M | 2 M | 81 M |
| Net Long Term Debt Issuance | 19 M | 236 M | 421 M | -13 M | -196 M | 29 M | 2,055 M | 243 M | -5 M | 75 M |
| Net PPE Purchase And Sale | -152 M | -186 M | -169 M | -148 M | -120 M | -134 M | -114 M | -112 M | -136 M | -96 M |
| Other Non-cash Items | 1 M | -45 M | 85 M | 33 M | 32 M | 15 M | 33 M | -12 M | 34 M | 20 M |
| Pension And Employee Benefit Expense | -21 M | -3 M | -15 M | -31 M | -3 M | -41 M | -39 M | -53 M | -109 M | 473 M |
| Proceeds From Stock Option Exercised | 6 M | 22 M | 9 M | 26 M | 37 M | 28 M | 13 M | |||
| Purchase Of Investment | 15 M | 6 M | 15 M | -18 M | -9 M | -4 M | -3 M | -4 M | -3 M | |
| Purchase Of Long Term Investments | -9 M | -4 M | -3 M | -4 M | -3 M | |||||
| Purchase Of PPE | -170 M | -188 M | -178 M | -148 M | -122 M | -141 M | -113 M | -105 M | -137 M | -106 M |
| Repayment Of Debt | -1,839 M | -1,329 M | -978 M | -338 M | -758 M | -634 M | 657 M | -665 M | -338 M | -185 M |
| Sale Of Business | 300000.0 | 14 M | 34 M | 14 M | 46 M | |||||
| Sale Of PPE | 18 M | 2 M | 10 M | 600000.0 | 2 M | 6 M | -1 M | -7 M | 2 M | 10 M |
| Short Term Debt Issuance | -230 M | 190 M | 7 M | -14 M | 40 M | -17 M | ||||
| Short Term Debt Payments | -7 M | 20 M | 7 M | 6 M | ||||||
| Stock Based Compensation | 26 M | 31 M | 30 M | 20 M | 23 M | 27 M | 32 M | 25 M | 14 M | 18 M |
| Begcash | 321 M | 216 M | 133 M | 125 M | 152 M | 130 M | 279 M | |||
| Capex | -152 M | -186 M | -169 M | -148 M | -120 M | -134 M | -114 M | -112 M | -136 M | -96 M |
| Cffcf | -195 M | 347 M | 207 M | -211 M | -289 M | -126 M | 1,872 M | 159 M | -187 M | -305 M |
| Cffdf | -101 M | 553 M | ||||||||
| Cffinv | -305 M | -806 M | -573 M | -174 M | -153 M | -365 M | -868 M | -463 M | -213 M | -249 M |
| Cffoa | 476 M | 545 M | 464 M | 329 M | 536 M | 575 M | 343 M | 194 M | 258 M | 462 M |
| Chgcash | -24 M | 86 M | 97 M | -56 M | 105 M | 83 M | 1,887 M | -92 M | -145 M | -109 M |
| Chginv | 10 M | 72 M | -146 M | -216 M | 27 M | 51 M | -87 M | -132 M | 10 M | 53 M |
| Chgothca | 3 M | -40 M | -26 M | 6 M | 19 M | -13 M | -3 M | -2 M | ||
| Chgothwc | -7 M | -1 M | -22 M | -16 M | 20 M | -2 M | 27 M | -27 M | 4 M | 22 M |
| Chgpay | -37 M | -57 M | -10 M | 77 M | 23 M | 20 M | -20 M | 71 M | 12 M | 12 M |
| Chgrec | -81 M | 54 M | 12 M | -114 M | -63 M | 49 M | -76 M | -28 M | 20 M | 61 M |
| Comstkiss | 13 M | 33 M | 4 M | 4 M | ||||||
| Definc | -35 M | -12 M | -4 M | -15 M | -23 M | -9 M | 21 M | 400000.0 | 15 M | -170 M |
| Deftax | -35 M | -12 M | -4 M | -15 M | -23 M | -9 M | 21 M | 400000.0 | 15 M | -170 M |
| Depamor | 222 M | 201 M | 164 M | 168 M | 167 M | 161 M | 146 M | 138 M | 132 M | 131 M |
| Divpaid | 96 M | 94 M | 92 M | 92 M | 87 M | 85 M | 86 M | 83 M | 82 M | 87 M |
| Effexch | -22 M | -7 M | -14 M | -7 M | 12 M | -1 M | -13 M | 18 M | -2 M | -17 M |
| Endcash | -46 M | 79 M | 83 M | 258 M | 321 M | 216 M | 2,013 M | 59 M | -15 M | 170 M |
| Fcf | 306 M | 359 M | 295 M | 240 M | 458 M | 416 M | 229 M | 82 M | 122 M | 367 M |
| Ltdebtiss | 1,858 M | 1,565 M | 1,400 M | 325 M | 562 M | 663 M | 1,391 M | 928 M | 341 M | 266 M |
| Ltdebtpay | -1,839 M | -1,329 M | -978 M | -338 M | -758 M | -634 M | 664 M | -684 M | -345 M | -191 M |
| Netinccont | 375 M | 408 M | 417 M | 382 M | 292 M | 375 M | 306 M | 202 M | 141 M | -68 M |
| Netothfin | 220 M | 263 M | -5 M | -24 M | -33 M | -16 M | -4 M | -9 M | -11 M | 8 M |
| Netothinv | -300000.0 | -900000.0 | 700000.0 | -600000.0 | 100000.0 | 100000.0 | -700000.0 | -2 M | 14 M | |
| Netstdebtiss | -230 M | 190 M | 7 M | -14 M | 40 M | -17 M | -7 M | 20 M | 7 M | 6 M |
| Opcf | 476 M | 545 M | 464 M | 387 M | 578 M | 550 M | 343 M | 194 M | 258 M | 462 M |
| Opgainloss | -35 M | -5 M | -14 M | -31 M | -13 M | -45 M | -38 M | -55 M | -107 M | 456 M |
| Purchbus | -167 M | -639 M | -454 M | -7 M | -24 M | -226 M | -765 M | -347 M | -73 M | -213 M |
| Purchsti | 15 M | 6 M | 15 M | -18 M | -9 M | |||||
| Repurchstk | -40 M | -251 M | -212 M | -93 M | -49 M | -63 M | -98 M | -43 M | -101 M | -310 M |
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