Timken

TKR | NYSE

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$114.84

-$2.30 (-1.96%)

At close: Sep 21, 2026, 4:00 PM ET

$115.41

+$0.57 (+0.50%)

Pre-market: Sep 22, 2026, 6:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	317.3M	375.3M	394.1M	407.4M	369.1M	292.4M
Depreciation & Amortization	230.1M	221.8M	201.3M	164M	167.8M	167.1M
Stock-Based Compensation	28.3M	25.9M	30.6M	n/a	n/a	23.2M
Other Working Capital	5.8M	-38.6M	-157.2M	86.6M	47.8M	83.3M
Other Non-Cash Items	-22M	-31.7M	42.2M	64.7M	6.4M	-13M
Deferred Income Tax	-27.2M	-35.3M	-11.6M	-3.6M	-15.1M	-23.2M
Change in Working Capital	27.8M	-80.3M	-111.4M	-168.7M	-140.9M	131.1M
Operating Cash Flow	554.3M	475.7M	545.2M	463.8M	387.3M	577.6M
Capital Expenditures	-148.2M	-170M	-187.8M	-178.4M	-148.3M	-121.6M
Cash Acquisitions	n/a	-167.1M	-625.3M	-410.2M	-6.9M	-24M
Purchase of Investments	n/a	n/a	5.7M	n/a	-18M	-9.4M
Sales Maturities Of Investments	n/a	n/a	n/a	14.6M	n/a	n/a
Other Investing Acitivies	-100K	32.5M	900K	700K	-600K	1.5M
Investing Cash Flow	-148.3M	-304.6M	-806.5M	-573.3M	-173.8M	-153.5M
Debt Repayment	-256.7M	-278.3M	407.9M	506.3M	-85.8M	-197.6M
Common Stock Repurchased	-57.4M	-40.5M	-250.9M	-211.6M	-93M	-49.3M
Dividend Paid	-98.3M	-96.1M	-94M	-91.7M	-92.2M	-87M
Other Financial Acitivies	-26.6M	-12.2M	-700K	-4.7M	-24.3M	2.8M
Financial Cash Flow	-437.1M	-194.8M	347.1M	206.8M	-269.3M	-331.1M
Net Cash Flow	-8.2M	-45.7M	78.6M	82.8M	-63.2M	104.9M
Free Cash Flow	406.1M	305.7M	357.4M	285.4M	239M	456M
Adj. Free Cash Flow	377.8M	279.8M	326.8M	285.4M	239M	432.8M
Maintenance CapEx	-145.51M	-170M	-108.48M	-72.66M	n/a	-121.6M
Growth CapEx	-2.69M	n/a	-79.32M	-105.74M	-148.3M	n/a
Owner Earnings	408.79M	305.7M	436.72M	391.14M	387.3M	456M