TIMKEN CO Cash Flow Breakdown
Cash flow breakdown shows where TIMKEN CO's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $554.30M came in.
- Fiscal year ended 2025-12-31: from investing, $148.30M went out.
- Fiscal year ended 2025-12-31: from financing, $437.10M went out.
- Fiscal year ended 2025-12-31: change in cash, $8.20M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $554.30M | -$148.30M | -$57.40M | -$98.30M | -$365.80M | $97.30M | $11.80M | -$10.00M | $1.90M | -$1.30M | -$15.30M* | -$8.20M |
|---|
| 2024-12-31 | $475.70M | -$304.60M | -$40.50M | -$96.10M | -$1.84B | $1.86B | -$230.30M | -$10.00M | $5.60M | -$1.20M | $158.70M* | -$45.70M |
|---|
| 2023-12-31 | $545.20M | -$806.50M | -$250.90M | -$94.00M | -$1.33B | $1.56B | $190.00M | -$17.00M | $21.80M | -$4.40M | $265.70M* | $78.60M |
|---|
| 2022-12-31 | $463.80M | -$573.30M | -$211.60M | -$91.70M | -$978.50M | $1.40B | $6.90M | -$10.70M | $8.50M | $6.50M | $77.90M* | $82.80M |
|---|
| 2021-12-31 | $387.30M | -$173.80M | -$93.00M | -$92.20M | -$338.30M | $325.00M | -$14.50M | -$23.80M | $26.00M | $0.00 | -$58.50M* | -$63.20M |
|---|
| 2020-12-31 | $577.60M | -$153.50M | -$49.30M | -$87.00M | -$757.70M | $562.00M | $40.10M | -$16.00M | $37.40M | $0.00 | -$60.60M* | $104.90M |
|---|
| 2019-12-31 | $550.10M | -$364.90M | -$62.70M | -$84.90M | -$633.80M | $662.80M | -$17.00M | -$15.40M | $27.50M | | $22.80M* | $83.10M |
|---|
| 2018-12-31 | $332.50M | -$865.20M | -$98.50M | -$85.70M | -$663.80M | $1.39B | -$6.70M | -$5.40M | $12.80M | | $9.30M* | $7.70M |
|---|
| 2017-12-31 | $236.80M | -$448.70M | -$43.40M | -$83.30M | -$684.50M | $927.80M | $19.90M | -$11.40M | $32.90M | -$2.60M | $12.80M* | -$26.10M |
|---|
| 2016-12-31 | $403.90M | -$211.00M | -$101.00M | -$81.60M | -$345.30M | $340.50M | $7.20M | -$1.90M | $4.30M | $9.10M* | | $21.70M |
|---|
| 2015-12-31 | $380.30M | -$265.20M | -$309.70M | -$87.00M | -$190.60M | $265.70M | $6.00M | -$4.00M | $4.10M | $8.10M* | $60.30M* | -$149.20M |
|---|
| 2014-12-31 | $307.00M | -$194.70M | -$270.90M | -$90.30M | -$250.70M | $346.20M | -$9.80M | | $16.80M | $6.20M* | $50.30M* | -$105.80M |
|---|
| 2013-12-31 | $430.00M | -$376.00M | -$189.20M | -$87.50M | -$9.90M | $1.90M | $4.80M | | $13.10M | $17.50M* | | -$201.80M |
|---|
| 2012-12-31 | $624.10M | -$297.70M | -$112.30M | -$89.00M | -$18.40M | $0.00 | -$7.70M | | $13.80M | $13.50M* | -$8.50M* | $121.60M |
|---|
| 2011-12-31 | $209.40M | -$508.00M | -$43.80M | -$76.00M | -$8.90M | $9.50M | $1.00M | | $16.60M | $3.90M* | -$6.60M* | -$412.30M |
|---|
| 2010-12-31 | $312.70M | -$152.90M | -$29.20M | -$51.30M | -$13.70M | $18.20M | -$3.80M | | $50.40M | -$3.50M | | $121.60M |
|---|
| 2009-12-31 | $587.70M | $194.20M | | -$43.20M | -$305.70M | $255.00M | -$74.20M | | $900.00K | $0.00 | -$10.80M* | $622.10M |
|---|
| 2008-12-31 | $577.60M | -$320.70M | | -$67.50M | -$884.10M | $810.40M | -$21.60M | | $16.90M | $0.00 | | $90.50M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $107.10M* | -$23.50M* | -$20.00M* | -$25.00M* | -$153.50M* | $192.00M* | -$2.10M* | -$1.20M* | $2.40M* | | -$20.00M* | |
|---|
| 2026-03-31 | $39.30M | -$157.00M | -$28.00M | -$25.30M | -$218.90M | $276.50M | $4.10M | -$9.20M | $2.90M | | $100.00M* | -$19.90M |
|---|
| 2025-12-31 | $183.30M* | -$41.20M* | -$11.70M* | -$24.40M* | -$241.70M* | $36.30M* | $12.10M* | -$100.00K* | $800.00K* | -$1.30M* | | |
|---|
| 2025-09-30 | $201.10M* | -$45.50M* | $0.00* | -$24.40M* | -$70.80M* | $15.00M* | -$27.20M* | -$100.00K* | $600.00K* | $0.00* | | |
|---|
| 2025-06-30 | $111.30M* | -$29.10M* | -$22.60M* | -$24.40M* | -$52.10M* | $46.00M* | $28.90M* | -$300.00K* | $200.00K* | | -$30.00M* | |
|---|
| 2025-03-31 | $58.60M | -$32.50M | -$23.10M | -$25.10M | -$1.20M | $0.00 | -$2.00M | -$9.50M | $300.00K | | $30.00M* | $2.90M |
|---|
| 2024-12-31 | $178.60M* | -$54.60M* | -$9.10M* | -$23.90M* | -$364.10M* | $342.40M* | -$14.00M* | $0.00* | $100.00K* | $0.00* | -$72.00M* | |
|---|
| 2024-09-30 | $123.20M* | -$190.60M* | -$1.70M* | -$23.80M* | -$253.90M* | $209.40M* | -$3.20M* | $0.00* | $100.00K* | $0.00* | $70.90M* | |
|---|
| 2024-06-30 | $124.60M* | -$34.90M* | -$29.70M* | -$23.90M* | -$1.02B* | $1.10B* | -$215.10M* | -$1.10M* | $3.40M* | | $150.60M* | |
|---|
| 2024-03-31 | $49.30M | -$24.50M | $0.00 | -$24.50M | -$196.90M | $203.30M | $2.00M | -$8.90M | $2.00M | | $8.00M* | $3.00M |
|---|
| 2023-12-31 | $128.30M* | -$207.40M* | -$32.50M* | -$23.20M* | -$177.80M* | $372.60M* | -$12.10M* | -$600.00K* | $500.00K* | -$4.40M* | -$11.00M* | |
|---|
| 2023-09-30 | $194.30M* | -$187.10M* | -$63.90M* | -$23.40M* | -$507.70M* | $423.40M* | $203.50M* | -$1.30M* | $4.10M* | $0.00* | -$8.10M* | |
|---|
| 2023-06-30 | $144.00M* | -$347.50M* | -$100.50M* | -$23.80M* | -$560.80M* | $631.90M* | $6.70M* | -$1.30M* | $4.50M* | $0.00* | $269.80M* | |
|---|
| 2023-03-31 | $78.60M | -$64.50M | -$54.00M | -$23.60M | -$82.70M | $137.00M | -$8.10M | -$13.80M | $12.70M | $0.00 | $15.00M* | -$1.60M |
|---|
| 2022-12-31 | $241.50M* | -$331.30M* | -$18.30M* | -$22.50M* | -$630.80M* | $715.00M* | -$10.10M* | -$1.20M* | $4.30M* | $0.00* | $81.90M* | |
|---|
| 2022-09-30 | $145.20M* | -$43.30M* | -$49.00M* | -$22.80M* | -$2.90M* | $0.00* | -$14.90M* | -$1.40M* | $2.60M* | $0.00* | -$500.00K* | |
|---|
| 2022-06-30 | $78.30M* | -$163.70M* | -$44.30M* | -$22.90M* | -$162.10M* | $160.20M* | $43.00M* | -$600.00K* | $200.00K* | $100.00K* | -$900.00K* | |
|---|
| 2022-03-31 | -$1.20M | -$35.00M | -$100.00M | -$23.50M | -$182.70M | $524.30M | -$11.10M | -$7.50M | $1.40M | $6.40M | -$2.60M* | $167.30M |
|---|
| 2021-12-31 | $102.70M* | -$57.90M* | -$36.40M* | -$22.70M* | -$113.90M* | $110.00M* | $15.80M* | -$300.00K* | $600.00K* | $0.00* | | |
|---|
| 2021-09-30 | $105.80M* | -$42.00M* | -$30.30M | -$22.80M* | -$83.00M* | $80.00M* | -$46.90M* | $0.00* | $0.00* | $0.00* | -$500.00K* | |
|---|
| 2021-06-30 | $147.10M* | -$34.50M* | $0.00* | -$22.90M* | -$68.00M* | $65.00M* | $7.80M* | -$5.70M | $11.30M* | $0.00* | -$100.00M* | |
|---|
| 2021-03-31 | $31.70M | -$39.40M | -$26.30M | -$23.80M | -$73.40M | $70.00M | $8.80M | -$17.80M | $14.10M | $0.00 | $42.00M* | -$18.00M |
|---|
| 2020-12-31 | $120.40M* | -$52.10M* | -$7.00M* | -$22.00M* | -$122.50M* | $12.00M* | -$5.90M* | -$4.00M* | $19.20M* | | $56.80M* | |
|---|
| 2020-09-30 | $153.60M* | -$36.70M* | $0.00* | -$21.10M* | -$218.10M* | $0.00* | $19.50M* | -$1.60M | $10.70M* | | -$15.80M* | |
|---|
| 2020-06-30 | $247.40M* | -$33.10M* | $0.00* | -$21.00M* | -$379.20M* | $350.00M* | -$45.80M* | -$200.00K | $0.00* | | -$101.60M* | |
|---|
| 2020-03-31 | $56.20M | -$31.60M | -$42.30M | -$22.90M | -$37.90M | $200.00M | $72.30M | -$10.20M | $7.50M | | | $177.80M |
|---|
| 2019-12-31 | $195.30M* | -$202.70M* | -$6.60M* | -$21.10M* | -$152.10M* | $211.80M* | -$6.80M* | -$6.10M* | $17.60M* | $0.00* | | |
|---|
| 2019-09-30 | $144.90M* | -$42.40M* | -$32.50M | -$21.20M* | -$171.30M* | $159.00M* | -$14.00M* | -$1.20M | $1.00M* | -$300.00K* | | |
|---|
| 2019-06-30 | $157.60M* | -$100.20M* | -$15.30M | -$21.30M* | -$193.60M* | $85.00M* | $10.60M* | -$1.70M | $7.90M* | $0.00* | -$1.90M* | |
|---|
| 2019-03-31 | $52.30M | -$19.60M | -$8.30M | -$21.30M | -$116.80M | $207.00M | -$6.80M | -$6.40M | $1.00M | $0.00 | $25.00M* | $107.00M |
|---|
| 2018-12-31 | $137.50M* | -$54.90M* | -$35.50M* | -$21.50M* | -$130.70M* | $105.00M* | -$2.80M* | $0.00* | $100.00K* | -$300.00K* | -$18.50M* | |
|---|
| 2018-09-30 | $137.20M* | -$774.30M* | -$13.40M | -$21.50M* | -$438.90M* | $1.16B* | -$30.20M* | -$400.00K | $2.10M* | -$300.00K* | -$4.10M* | |
|---|
| 2018-06-30 | $102.10M* | -$22.00M* | -$26.90M | -$21.60M* | -$51.80M* | $55.00M* | $1.70M* | -$600.00K | $2.20M* | $100.00K* | | |
|---|
| 2018-03-31 | -$44.30M | -$14.00M | -$22.70M | -$21.10M | -$42.40M | $75.00M | $24.60M | -$4.40M | $8.40M | -$1.10M | $36.00M* | -$5.10M |
|---|
| 2017-12-31 | $93.90M* | -$41.30M* | -$2.40M* | -$20.90M* | -$110.10M* | $65.10M* | $7.10M* | -$600.00K* | $5.20M* | $0.00* | -$12.00M* | -$15.60M* |
|---|
| 2017-09-30 | $28.40M* | -$298.50M* | -$14.00M* | -$21.00M* | -$388.00M* | $384.40M* | $6.60M* | -$1.40M* | $2.00M* | -$2.60M* | -$9.20M* | -$307.90M* |
|---|
| 2017-06-30 | $67.80M* | -$82.00M* | -$18.90M* | -$21.10M* | -$96.10M* | $429.80M* | $400.00K* | -$1.20M* | $9.10M* | $0.00* | | $315.60M* |
|---|
| 2017-03-31 | $46.70M | -$26.90M | -$8.10M | -$20.30M | -$90.30M | $48.50M | $5.80M | -$8.20M | $16.60M | $0.00 | $13.10M* | -$19.20M |
|---|
| 2016-12-31 | $125.20M* | -$67.70M* | -$17.70M* | -$20.20M* | -$55.20M* | $65.00M* | $8.60M* | | $3.60M* | $4.60M* | -$17.80M* | $19.80M* |
|---|
| 2016-09-30 | $74.60M* | -$92.30M* | -$15.10M* | -$20.30M* | -$120.10M* | $142.40M* | -$1.90M* | | $300.00K* | -$300.00K* | $5.30M* | -$27.00M* |
|---|
| 2016-06-30 | $155.50M* | -$26.40M* | -$33.20M* | -$20.40M* | -$125.00M* | $43.10M* | $13.30M* | | $100.00K* | $0.00* | $13.00M* | $18.70M* |
|---|
| 2016-03-31 | $48.60M | -$24.60M | -$35.00M | -$20.70M | -$45.00M | $90.00M | -$12.80M | | $300.00K | $4.80M* | -$2.50M* | $7.70M |
|---|
| 2015-12-31 | $134.00M* | $3.60M* | -$81.80M* | -$21.30M* | -$84.50M* | $40.00M* | $7.60M* | | $100.00K* | $2.90M* | -$19.90M* | -$25.40M* |
|---|
| 2015-09-30 | $140.80M* | -$235.50M* | -$50.70M* | -$21.70M* | -$105.00M* | $190.00M* | $5.60M* | | $0.00* | $0.00* | | -$81.80M* |
|---|
| 2015-06-30 | $88.50M* | -$19.30M* | -$80.40M* | -$22.10M* | $0.00* | $35.70M* | -$3.60M* | | $2.90M* | $4.20M* | $75.80M* | $82.40M* |
|---|
| 2015-03-31 | $17.00M | -$14.00M | -$96.80M | -$21.90M | -$1.10M | $0.00 | -$3.60M | | $1.10M | $1.00M* | $500.00K* | -$124.40M |
|---|
| 2014-12-31 | $111.60M* | -$37.60M* | -$4.40M* | -$22.10M* | -$100.00K* | $0.00* | -$300.00K* | | $100.00K* | $2.90M | | $40.60M* |
|---|
| 2014-09-30 | $79.30M* | -$37.40M* | -$115.20M* | -$22.50M* | -$250.40M* | $346.20M* | -$14.90M* | | $11.10M* | $200.00K* | -$43.00M* | -$56.60M* |
|---|
| 2014-06-30 | $75.90M* | -$74.70M* | -$33.60M* | -$22.60M* | $0.00* | | $1.30M* | | $2.00M* | $700.00K* | $96.50M* | $46.50M* |
|---|
| 2014-03-31 | $40.20M | -$45.00M | -$117.70M | -$23.10M | -$200.00K | | $4.10M | | $3.60M | $2.40M | | -$136.30M |
|---|
| 2013-12-31 | $180.10M* | -$109.40M* | -$81.90M* | -$21.50M* | -$100.00K* | $1.90M* | -$2.80M* | | $200.00K* | $7.10M* | -$8.40M* | -$33.50M* |
|---|
| 2013-09-30 | $112.40M* | -$63.00M* | -$25.50M* | -$21.80M* | $0.00* | | $14.40M* | | $2.10M* | $600.00K* | | $21.30M* |
|---|
| 2013-06-30 | $175.30M* | -$134.50M* | -$81.80M* | -$22.10M* | -$9.80M* | | $200.00K* | | $4.30M* | $5.30M* | $8.90M* | -$61.10M* |
|---|
| 2013-03-31 | -$37.80M | -$69.10M | $0.00 | -$22.10M | $0.00 | | -$7.00M | | $6.50M | $4.50M | | -$128.50M |
|---|
| 2012-12-31 | $257.60M* | -$132.70M* | $0.00* | -$22.20M* | -$1.20M* | $0.00* | $1.60M* | | -$6.40M* | $3.60M* | -$2.20M* | $100.90M* |
|---|
| 2012-09-30 | $130.10M* | -$71.70M* | -$60.60M* | -$21.90M* | -$10.30M* | $0.00* | $4.40M* | | $400.00K* | $0.00* | | -$24.40M* |
|---|
| 2012-06-30 | $275.10M* | -$64.10M* | -$25.50M* | -$22.40M* | -$5.40M* | | -$3.80M* | | $7.20M* | | | $154.60M* |
|---|
| 2012-03-31 | -$38.70M | -$29.20M | -$26.20M | -$22.50M | -$1.50M | | -$9.90M | | $12.60M | | | -$109.50M |
|---|
| 2011-12-31 | $276.80M* | -$190.50M* | $0.00* | -$19.40M* | -$4.90M* | $200.00K* | $8.30M* | | -$6.80M* | -$2.10M* | | $61.90M* |
|---|
| 2011-09-30 | $95.50M* | -$256.50M* | -$18.50M* | -$19.50M* | -$900.00K* | $100.00K* | -$7.40M* | | $200.00K* | $600.00K* | | -$229.90M* |
|---|
| 2011-06-30 | $34.70M* | -$28.80M* | $0.00* | -$19.50M* | -$1.30M* | $7.70M* | -$8.50M* | | $8.00M* | -$4.40M* | | -$4.80M* |
|---|
| 2011-03-31 | -$197.60M | -$32.20M | -$25.30M | -$17.60M | -$1.80M | $1.50M | $8.60M | | $15.20M | $300.00K | -$4.80M* | -$239.50M |
|---|
| 2010-12-31 | -$700.00K* | -$45.70M* | $0.00* | -$17.50M* | -$1.10M* | $2.80M* | $18.40M* | | $20.90M* | $0.00* | | -$22.70M* |
|---|
| 2010-09-30 | $149.40M* | -$69.80M* | $0.00* | -$12.50M* | -$3.60M* | $4.40M* | -$1.40M* | | $10.10M* | -$3.50M* | | $103.60M* |
|---|
| 2010-06-30 | $177.90M* | -$22.30M* | -$15.20M* | -$12.60M* | -$6.50M* | $8.90M* | -$24.90M* | | $11.10M* | | | $86.90M* |
|---|
| 2010-03-31 | -$13.90M | -$15.10M | -$14.00M | -$8.70M | -$2.50M | $2.10M | $4.10M | | $8.30M | | | -$46.20M |
|---|
| 2009-12-31 | $163.50M* | $269.90M* | | -$8.60M* | -$252.30M* | $900.00K* | -$37.20M* | | $200.00K* | | $237.40M* | $372.70M* |
|---|
| 2009-09-30 | $170.80M* | -$26.50M* | | -$8.50M* | -$43.10M* | $254.10M* | -$4.90M* | | $700.00K* | | -$248.20M* | $105.70M* |
|---|