TIMKEN CO — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2.6% +$5M
$183M
Free Cash Flow↑+12.6% +$16M
$141M
Investing Cash Flow↓-32.7% -$8M
$-33M
Financing Cash Flow↓-104.0% -$16M
$-31M
Capex↓-20.5% -$11M
$43M
Acquisitions
$0
Stock Buybacks↑+28.6% +$3M
$12M
Dividends Paid↑+2.1% +$500K
$24M
Stock-Based Comp↓-17.4% -$2M
$8M
Debt Issued↓-89.4% -$306M
$36M
Debt Repaid↓-33.6% -$122M
$242M
D&A↑+5.3% +$3M
$59M
SBC Allocated Expense↓-17.4% -$2M
$8M