Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

The Timken Company (TKR) had Increase/Decrease in Cash of $78.60M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.77B
Net Income	$394.10M
Cost of Goods Sold	$3.26B
Gross Profit	$1.51B
Operating Expenses	$4.11B
Operating Income	$657.10M
Non-Operating Income/Expense	$-126.60M
Pre-Tax Income	$530.50M
Normalized Pre-Tax Income	$530.50M
Income after Taxes	$408.00M
Income from Continuous Operations	$408.00M
Consolidated Net Income/Loss	$408.00M
Normalized Income after Taxes	$408.00M
EBIT	$657.10M
EBITDA	$858.40M
Weighted-Average Shares Outstanding (Basic)	71.38M
Weighted-Average Shares Outstanding (Diluted)	72.08M
Earnings per Share (EPS) (Basic)	$5.52
Earnings per Share (EPS) (Diluted)	$5.47
Balance Sheet Financials
Current Assets	$2.63B
Property, Plant, and Equipment	$1.31B
Long-Term Assets	$3.91B
Total Assets	$6.54B
Current Liabilities	$1.47B
Long-Term Debt	$1.79B
Long-Term Liabilities	$2.37B
Total Liabilities	$3.84B
Common Equity	$2.70B
Tangible Shareholders Equity	$301.40M
Shareholders Equity	$2.70B
Common Shares Outstanding	70.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$545.20M
Cash Flow from Investing Activities	$-806.50M
Cash Flow from Financial Activities	$347.10M
Beginning Cash	$340.70M
End Cash	$419.30M
Increase/Decrease in Cash	$78.60M
Stock-Based Compensation	$30.60M
Common Stock Dividends Paid	$-94.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.89
Gross Margin	31.64%
Operating Margin	13.78%
EBIT Margin	13.78%
EBITDA Margin	18.00%
Pre-Tax Profit Margin	11.12%
Profit Margin	8.26%
Free Cash Flow	$359.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	2.65
Receiveable Turnover	5.84
Days Sales in Receivables	62.47
Return on Equity	15.10%
Return on Tangible Equity	135.37%
Return on Assets	6.24%
Return on Investments	9.08%
Book Value Per Share	$38.54
Free Cash Flow per Share	$4.98
Operating Cash Flow per Share	$7.56

Data from Zacks Investment Research, Inc.