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NYSE - Nasdaq Real Time Price USD

The Timken Company (TKR)

65.29
+0.34
+(0.52%)
At close: April 28 at 4:00:02 PM EDT
64.60
-0.69
(-1.06%)
After hours: April 28 at 7:54:28 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
475,700
475,700
545,200
463,800
387,300
Investing Cash Flow
-304,600
-304,600
-806,500
-573,300
-173,800
Financing Cash Flow
-194,800
-194,800
347,100
206,800
-269,300
End Cash Position
373,600
373,600
419,300
340,700
257,900
Capital Expenditure
-170,000
-170,000
-187,800
-178,400
-148,300
Issuance of Capital Stock
232,300
232,300
284,800
--
--
Issuance of Debt
2,224,300
2,224,300
1,668,900
1,696,500
635,900
Repayment of Debt
-2,272,300
-2,272,300
-1,451,000
-1,190,500
-707,200
Repurchase of Capital Stock
-40,500
-40,500
-250,900
-211,600
-93,000
Free Cash Flow
305,700
305,700
357,400
285,400
239,000
12/31/2021 - 2/21/1973

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