Park-Ohio Holdings Corp. (PKOH) quarterly cash flow statement — complete operating, investing & financing history
Park-Ohio Holdings Corp. (PKOH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 15.5M | 9.2M | -7.9M | 48.2M | 17.1M | -13.8M | -10.2M | 25.3M | 9M | -3.2M | -1.3M | 29.6M | 22.2M | 4.9M | -6.2M | 3.8M | 6.9M | -28.2M | -10.1M | -17.4M |
| Operating CF Margin % | 3.38% | 2.09% | -1.88% | 12.2% | 4.29% | -3.45% | -2.52% | 6.51% | 2.16% | -0.74% | -0.31% | 7.6% | 5.3% | 1.14% | -1.46% | 1.81% | 1.8% | -7.63% | -2.82% | -4.7% |
| Operating CF Growth % | -9.36% | 166.67% | 22.55% | 90.51% | 90% | -331.25% | -684.62% | -14.53% | -59.46% | -165.31% | 79.03% | 678.95% | 221.74% | 117.38% | 38.61% | 121.84% | 365.38% | 15.06% | -202.02% | -147.67% |
| Net Income | 13.7M | 12M | 8.2M | 1.5M | 5.5M | -7.8M | 8.3M | 5.6M | 13.2M | 11.9M | 9.6M | -14.5M | 11.1M | 5.4M | 7.5M | -24M | 2.7M | 1M | 3.7M | -18.5M |
| Depreciation & Amortization | 7.7M | 8.4M | 8.3M | 8.2M | 8.3M | 8.2M | 8.3M | 8.4M | 8.5M | 8.3M | 8.4M | 8.3M | 7.9M | 7.8M | 7.7M | 7.5M | 7.6M | 7.3M | 7.8M | 9.8M |
| Stock-Based Compensation | 1.5M | 1.4M | 0 | 0 | 0 | 1.3M | 1.5M | 0 | 1.4M | 1.2M | 1.5M | 1.6M | 1.6M | 1.7M | 0 | 1.8M | 2M | 1.8M | 0 | 1.8M |
| Deferred Taxes | 0 | 0 | 0 | -13.9M | 0 | 0 | 0 | -14.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -45.4M | 0 | 1M | 7.7M | 2.5M | 16.6M | -2.6M | -2.9M | 0 | -35.3M | 17.8M | 3.5M | 29.2M | -10.8M | -5.5M | 22.2M | 19.3M | -15.8M | -6.2M | -19.4M |
| Working Capital Changes | 38M | -12.6M | -25.4M | 44.7M | 800K | -32.1M | -25.7M | 28.8M | -14.1M | 10.7M | -38.6M | 30.7M | -27.6M | 800K | -15.9M | -3.7M | -24.7M | -22.5M | -15.4M | 8.9M |
| Change in Receivables | -3.9M | -9.7M | -14.8M | 11M | 7.6M | 1.5M | -25M | 20M | 2.2M | 6M | -16.1M | 6.1M | -11.4M | 200K | -9M | 10.8M | -3.1M | -2.3M | -28.6M | -1.8M |
| Change in Inventory | 3.7M | -1.1M | -7M | 2.8M | -3.2M | -1.8M | 5M | -900K | -2.6M | 2.6M | -13.9M | -3.8M | -500K | 4.8M | -1.8M | -4.8M | -18.4M | -21.1M | -11.7M | 3.5M |
| Change in Payables | -1M | 9.5M | -2.1M | 21.6M | 11M | -32.1M | 0 | 6.9M | 3.8M | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 31.5M | 0 |
| Cash from Investing | -8.4M | -11M | -12.5M | -12.7M | -10.7M | -7.4M | -9.5M | 2.4M | -9.1M | -7.4M | -16.8M | 6.2M | -7.3M | -8.1M | -6.6M | -3.9M | -30.2M | -4.3M | -7.1M | 14.1M |
| Capital Expenditures | -8.4M | -11M | -12.5M | -12.7M | -10.7M | -7.4M | -9.5M | -9.1M | -9.1M | -7.4M | -5.8M | -7.4M | -7.4M | -7.4M | -6M | -6.9M | -7.3M | -7.2M | -5.5M | -6.2M |
| CapEx % of Revenue | 1.83% | 2.5% | 2.97% | 3.22% | 2.68% | 1.85% | 2.34% | 2.34% | 2.18% | 1.71% | 1.39% | 1.9% | 1.77% | 1.73% | 1.42% | 3.28% | 1.9% | 1.95% | 1.54% | 1.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5M | 0 | 0 | -11M | 0 | -200K | -500K | 900K | -1.4M | -21.9M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6M | 300K | -200K | -1.5M | 4.4M | -1M | 2.9M | -1.6M | 20.3M |
| Cash from Financing | -26M | 3.5M | 22.5M | -41.2M | -1.4M | 11.2M | 20.3M | -31.5M | -2.2M | 9.5M | 25.8M | -33.6M | -16.3M | 7.1M | 3.8M | 2.7M | 17.9M | 35.4M | 25.2M | -2.1M |
| Debt Issued (Net) | 0 | 7.3M | 24.3M | -39.3M | 1.1M | 14.6M | 22.1M | -34.4M | -23.4M | 14.3M | 27.5M | -29.7M | -13.1M | 11.1M | 7.4M | -14.4M | 21M | 38.8M | 27.8M | 1.5M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1.6M | 0 | 5.7M | 24.7M | -2.3M | -100K | -100K | -700K | -1.2M | 0 | -300K | -200K | -1M | 0 | 0 |
| Dividends Paid | -1.8M | -1.8M | -1.8M | -1.8M | -2.4M | -1.8M | -1.8M | -1.8M | -2.1M | -1.7M | -1.6M | -1.6M | -1.7M | -1.6M | -1.6M | -1.1M | -2.1M | -1.6M | -1.6M | -2.3M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.6M | 0 | 0 | 0 | -2.3M | -100K | -100K | -700K | -1.2M | 0 | -300K | -200K | -1M | 0 | 0 |
| Other Financing | -24.2M | -2M | 0 | -100K | -100K | 0 | 0 | -1M | -1.4M | -800K | 0 | -2.2M | -800K | -1.2M | -2M | 18.5M | -800K | -800K | -1M | -1.3M |
| Net Change in Cash | 10.6M | 1.6M | 1.9M | -6M | 5.2M | -8.9M | 1.4M | -6.4M | -400K | -1.7M | 6.8M | 3.6M | -2.2M | 3.8M | -8.6M | 4.5M | -7.4M | -500K | 7.5M | -5.5M |
| Free Cash Flow | 7.1M | -1.8M | -20.4M | 35.5M | 6.4M | -21.1M | -19.7M | 16.2M | -100K | -10.6M | -7.1M | 22.2M | 14.8M | -2.5M | -12.2M | -3.1M | -400K | -35.4M | -15.6M | -23.6M |
| FCF Margin % | 1.55% | -0.41% | -4.85% | 8.99% | 1.61% | -5.27% | -4.86% | 4.17% | -0.02% | -2.45% | -1.7% | 5.7% | 3.53% | -0.58% | -2.88% | -1.48% | -0.1% | -9.57% | -4.36% | -6.38% |
| FCF Growth % | 10.94% | 91.47% | -3.55% | 119.14% | 6500% | -99.06% | -177.46% | -27.03% | -100.68% | -324% | 41.8% | 816.13% | 3800.01% | 92.94% | 21.79% | 86.86% | 96.95% | 13.66% | -572.73% | -194.02% |
| FCF per Share | 0.50 | -0.13 | -1.45 | 2.54 | 0.46 | -1.52 | -1.42 | 1.23 | -0.01 | -0.82 | -0.55 | 1.79 | 1.17 | -0.20 | -0.99 | -0.26 | -0.03 | -2.90 | -1.28 | -1.97 |
| FCF Conversion (FCF/Net Income) | 1.13x | 0.76x | -0.96x | 32.13x | 3.11x | -1.48x | -1.20x | 50.60x | 0.92x | -0.27x | -0.14x | -2.04x | 2.00x | 0.91x | -1.07x | -0.16x | 2.56x | -28.20x | -1.66x | 0.98x |
| Interest Paid | 0 | 5M | 0 | 5.5M | 0 | 17.7M | 4.6M | 0 | 6.6M | 17.8M | 5.5M | 18M | 7M | 17.4M | 5.2M | 16M | 3.1M | 13.7M | 0 | 13.2M |
| Taxes Paid | 0 | 5M | 0 | 6.7M | 0 | 8M | 0 | 0 | 2.8M | 0 | 0 | 0 | 0 | 0 | 3.2M | 0 | 0 | 0 | 0 | 0 |