How much cash does Park-Ohio Holdings generate?

Park-Ohio Holdings (PKOH) generated $44.5M in operating cash flow over the trailing twelve months.

What is Park-Ohio Holdings's free cash flow?

After $43.3M of capital expenditures, Park-Ohio Holdings's free cash flow was $1.2M over the trailing twelve months, up 109.7% year over year.

Where does Park-Ohio Holdings's cash flow data come from?

Every line is extracted from Park-Ohio Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Park-Ohio Holdings PKOH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Depreciation and amortization	$33M-1.8%	$33.6M+6.0%	$31.7M+5.0%	$30.2M-1.9%
Stock-based compensation	$5.5M-1.8%	$5.6M-13.8%	$6.5M-9.7%	$7.2M+10.8%
Deferred income taxes	-$13.9M+4.8%	-$14.6M-103%	-$7.2M+13.3%	-$8.3M-43.1%
Change in accounts receivable	——	——	——	——
Change in inventories	——	——	$1.3M-97.7%	$56M—
Change in accounts payable	——	——	——	——
Change in other assets	——	——	——	——
Other working capital changes	-$1.4M+80.8%	-$7.3M—	——	-$7.5M+8.5%
Net cash from operating activities	$42.3M+20.9%	$35M-34.5%	$53.4M—	——
Capital expenditures	$40.3M+28.3%	$31.4M+11.3%	$28.2M+4.8%	$26.9M—
Net cash from investing activities	-$40.3M-21.0%	-$33.3M—	——	-$41.6M—
Dividends paid	$7.8M+8.3%	$7.2M-2.7%	$7.4M+5.7%	$7M0.0%
Proceeds from issuance of debt	——	$5.8M—	——	$20M—
Net cash from financing activities	$0—	$0+100%	-$2.4M+29.4%	-$3.4M-105%
Effect of exchange rate changes on cash	——	-$2.2M—	——	——
Net increase (decrease) in cash	——	——	——	——
Cash from operating activities — discontinued operations	-$1M+80.8%	-$5.2M—	——	——
Net cash from discontinued operations	-$1M+80.8%	-$5.2M—	——	——
Interest paid	$40.3M-14.3%	$47M-1.3%	$47.6M+38.0%	$34.5M+19.8%
Income taxes paid	$24.3M+67.6%	$14.5M+98.6%	$7.3M-37.1%	$11.6M—
Net cash provided by operating activities from discontinued operations	-$1M+80.8%	-$5.2M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	-$36.6M-143%	$84.6M+39.1%
Payments Of Debt Issuance Costs, Net Of Discounts	-$348.3M—	$0—	$0—	——
Payments on finance lease facilities, net	——	$700K—	——	$8.5M—
Proceeds From Repayments Of Lines Of Credit	——	-$15M+32.7%	-$22.3M—	——
Net Cash Provided By Used In Discontinued Operations	-$1M+80.8%	-$5.2M—	——	——
Proceeds From Issuance Of Other Long Term Debt	——	——	——	$3.5M—
Repayments of Other Debt	——	——	——	——
Income Taxes Paid, Net	$24.3M+67.6%	$14.5M+98.6%	$7.3M-37.1%	$11.6M—
Free cash flow	$2M-44.4%	$3.6M-85.7%	$25.2M+147%	-$53.5M+18.4%
Free cash flow	$2M-44.4%	$3.6M-85.7%	$25.2M+147%	-$53.5M+18.4%

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Questions, answered.

How much cash does Park-Ohio Holdings generate?: Park-Ohio Holdings (PKOH) generated $44.5M in operating cash flow over the trailing twelve months.
What is Park-Ohio Holdings's free cash flow?: After $43.3M of capital expenditures, Park-Ohio Holdings's free cash flow was $1.2M over the trailing twelve months, up 109.7% year over year.
Where does Park-Ohio Holdings's cash flow data come from?: Every line is extracted from Park-Ohio Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.