Timken
S&P 400
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $307.00M | $-194.70M | $-202.20M | $126.80M |
| FY2015 | $380.30M | $-265.20M | $-247.10M | $105.60M |
| FY2016 | $403.90M | $-211.00M | $-168.80M | $137.50M |
| FY2017 | $236.80M | $-448.70M | $168.20M | $104.70M |
| FY2018 | $332.50M | $-865.20M | $553.10M | $112.60M |
| FY2019 | $550.10M | $-364.90M | $-100.70M | $140.60M |
| FY2020 | $577.60M | $-153.50M | $-331.10M | $121.60M |
| FY2021 | $387.30M | $-173.80M | $-269.30M | $148.30M |
| FY2022 | $463.80M | $-573.30M | $206.80M | $178.40M |
| FY2023 | $545.20M | $-806.50M | $347.10M | $187.80M |
| FY2024 | $475.70M | $-304.60M | $-194.80M | $170.00M |
| FY2025 | $554.30M | $-148.30M | $-437.10M | $148.20M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.