Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
20.00
+0.45 (2.30%)
At close: May 12, 2025, 4:00 PM
20.00
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

Park-Ohio Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30.531.87.8-14.2-24.8-4.5
Upgrade
Depreciation & Amortization
33.533.631.730.230.828.2
Upgrade
Loss (Gain) From Sale of Assets
-2.5-2.5-0.8-2.4-14.7-
Upgrade
Stock-Based Compensation
5.65.66.57.26.56.1
Upgrade
Other Operating Activities
-7.9-6.91817.318.910.9
Upgrade
Change in Accounts Receivable
3.212.1-14.1-23.2-3.414
Upgrade
Change in Inventory
4.1-14.8-1.3-56-55.114.7
Upgrade
Change in Accounts Payable
-25.5-2.73.333.136.6-4.1
Upgrade
Change in Other Net Operating Assets
-18.3-21.22.3-18.6-7-6.7
Upgrade
Operating Cash Flow
20.929.850.5-27.6-43.369.3
Upgrade
Operating Cash Flow Growth
-62.27%-40.99%---8.79%
Upgrade
Capital Expenditures
-35.1-31.4-28.2-26.9-22.3-20.3
Upgrade
Sale of Property, Plant & Equipment
11.511.529.520.31.4
Upgrade
Cash Acquisitions
--11-1.2-23.3-5.4-
Upgrade
Other Investing Activities
--11.6-4.8-8.8-6
Upgrade
Investing Cash Flow
-23.6-30.9-15.8-45.5-16.2-24.9
Upgrade
Long-Term Debt Issued
-6.55.276.879.99.4
Upgrade
Long-Term Debt Repaid
--22.5-29.5-3.6-6.6-42.3
Upgrade
Net Debt Issued (Repaid)
-21.4-16-24.373.273.3-32.9
Upgrade
Issuance of Common Stock
30.430.4----
Upgrade
Repurchase of Common Stock
-2.5-2.6-2-1.6-5.5-8.7
Upgrade
Common Dividends Paid
-6.9-6.7-6.5-6.4-6.3-3.2
Upgrade
Other Financing Activities
-3.5-3.5-6.216-1.6-2.5
Upgrade
Financing Cash Flow
-3.91.6-3981.259.9-47.3
Upgrade
Foreign Exchange Rate Adjustments
-0.5-2.20.9-4-1.31.9
Upgrade
Net Cash Flow
-7.1-1.7-3.44.1-0.9-1
Upgrade
Free Cash Flow
-14.2-1.622.3-54.5-65.649
Upgrade
Free Cash Flow Growth
-----107.63%
Upgrade
Free Cash Flow Margin
-0.86%-0.10%1.34%-3.65%-5.14%4.25%
Upgrade
Free Cash Flow Per Share
-1.05-0.121.78-4.47-5.354.06
Upgrade
Cash Interest Paid
46.14747.634.528.828.3
Upgrade
Cash Income Tax Paid
17.814.57.310.7-15.5
Upgrade
Levered Free Cash Flow
10.1822.15106.26-76.9-2.6341.6
Upgrade
Unlevered Free Cash Flow
39.2451.78134.45-55.7814.3158.85
Upgrade
Change in Net Working Capital
21.214.9-66.7103.420.5-24.6
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q