PKOH — Park Ohio Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $342.99m
- $929.09m
- $1.60bn
Annual cashflow statement for Park Ohio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.1 | 11.4 | 33 | 39.5 | 21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -39.3 | 3.8 | 2.8 | -2.1 | 15.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.9 | -64.7 | -9.8 | -26.6 | -14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -43.3 | -27.6 | 50.5 | 29.8 | 41.3 |
| Capital Expenditures | -22.3 | -26.9 | -28.2 | -31.4 | -40.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | -18.6 | 12.4 | 0.5 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -45.5 | -15.8 | -30.9 | -40.3 |
| Financing Cash Flow Items | -3.9 | 15 | -7.3 | -5.6 | -8.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.9 | 81.2 | -39 | 1.6 | -11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.9 | 4.1 | -3.4 | -1.7 | -8.3 |