TKR
Timken Company
NYSE: TKR · INDUSTRIALS · TOOLS & ACCESSORIES
$106.53
-0.33% today
Updated 2026-04-29
Market cap
$7.43B
P/E ratio
25.92
P/S ratio
1.62x
EPS (TTM)
$4.11
Dividend yield
1.30%
52W range
$64 – $111
Volume
0.7M
Timken Company (TKR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $336.93M | $336.67M | $569.38M | $576.85M | $312.70M | $211.70M | $626.10M | $432.40M | $307.00M | $374.80M | $402.00M | $236.80M | $332.50M | $550.10M | $577.60M | $387.30M | $463.80M | $545.20M | $475.70M | $554.30M |
| Capital expenditures | $296.09M | $313.92M | $271.78M | $114.15M | $115.80M | $205.30M | $297.20M | $325.80M | $126.80M | $105.60M | $137.50M | $104.70M | $112.60M | $140.60M | $121.60M | $148.30M | $178.40M | $187.80M | $170.00M | $148.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $15.59B | $16.13B | $16.80M | $14.93M | $16.90M | $16.90M | $18.00M | $18.60M | $21.80M | $18.40M | $14.10M | $24.70M | $32.30M | $27.10M | $23.20M | $20.20M | $30.40M | $30.60M | $25.90M | $28.30M |
| Free cash flow | $40.84M | $22.75M | $297.60M | $462.70M | $196.90M | $6.40M | $328.90M | $106.60M | $180.20M | $269.20M | $264.50M | $132.10M | $219.90M | $409.50M | $456.00M | $239.00M | $285.40M | $357.40M | $305.70M | $406.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $58.23M | $62.97M | $67.46M | $43.27M | $51.30M | $76.00M | $89.00M | $87.50M | $90.30M | $87.00M | $81.60M | $83.30M | $85.70M | $84.90M | $87.00M | $92.20M | $91.70M | $94.00M | $96.10M | $98.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $121.60M | $-412.30M | $121.60M | $-201.80M | $-105.80M | $-149.20M | $19.20M | $-27.20M | $7.70M | $83.10M | $104.90M | $-63.20M | $97.30M | — | — | — |