Timken
TKR
Last Price
52 Week Range
$56.20 - $111.39
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Timken Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $375.3M | $288.4M | |||||||||||||||||||||||||||||
| $221.8M | $230.1M | |||||||||||||||||||||||||||||
| $-35.3M | - | |||||||||||||||||||||||||||||
| $25.9M | - | |||||||||||||||||||||||||||||
| $-80.3M | $-1.2M | |||||||||||||||||||||||||||||
| $-31.7M | $37M | |||||||||||||||||||||||||||||
| $475.7M | $554.3M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-170M | $-148.2M | |||||||||||||||||||||||||||||
| $-167.4M | - | |||||||||||||||||||||||||||||
| - | $-4.5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $32.8M | $4.4M | |||||||||||||||||||||||||||||
| $-304.6M | $-148.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-278.3M | $-256.7M | |||||||||||||||||||||||||||||
| $191.8M | $-55.5M | |||||||||||||||||||||||||||||
| $-96.1M | $-98.3M | |||||||||||||||||||||||||||||
| $-12.2M | $-26.6M | |||||||||||||||||||||||||||||
| $-194.8M | $-437.1M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $419.3M | $373.6M | |||||||||||||||||||||||||||||
| $-45.7M | $-8.2M | |||||||||||||||||||||||||||||
| $373.6M | $365.4M | |||||||||||||||||||||||||||||
| $475.7M | $554.3M | |||||||||||||||||||||||||||||
| $-170M | $-148.2M | |||||||||||||||||||||||||||||
| $305.7M | $406.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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