Cash Flow The Timken Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
416.00
494.00
530.00
550.00
476.00
396.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-80.00
-111.00
-168.00
-140.00
131.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
554.00
475.00
545.00
463.00
387.00
577.00
Cash Flow from Investing Activities
-148.00
-304.00
-806.00
-573.00
-173.00
-153.00
Cash Flow from Financing Activities
-437.00
-194.00
347.00
206.00
-269.00
-331.00
Net Cash Inflow / Outflow
-8.00
-45.00
78.00
82.00
-63.00
104.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-22.00
-7.00
-14.00
-7.00
11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Timken Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
416
138.249
278.00
200.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.8
-30.858
57.00
190.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
554.3
118.305
436.00
368.53%
Cash Flow from Investing Activities
-148.3
29.927
-177.00
-595.54%
Cash Flow from Financing Activities
-437.1
-124.493
-313.00
-251.10%
Net Cash Inflow / Outflow
-8.2
25.014
-33.00
-132.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22.9
1.275
21.00
1696.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.52% vs -12.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
554.30
475.70
16.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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