Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
US Market
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Park-Ohio Holdings (PKOH) Cash flow

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Park-Ohio Holdings Cash Flow

PKOH's free cash flow for Q3 2024 was $-100.00K. For the 2024 fiscal year, PKOH's free cash flow was decreased by $71.20M and operating cash flow was $9.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.00M$ 53.40M$ -26.60M$ -43.30M$ 69.30M$ 63.70M
Investing Cash Flow
$ -40.30M$ -11.90M$ -40.70M$ -16.20M$ -24.90M$ -48.20M
Financing Cash Flow
$ 17.50M$ -36.60M$ 84.60M$ 59.90M$ -47.30M$ -15.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 231.30M$ 54.80M$ 58.20M$ 54.10M$ 55.00M$ 56.00M
Income Tax Paid Supplemental Data
$ 11.20M$ 7.30M$ 10.70M$ -1.00M$ 5.50M$ 12.30M
Interest Paid Supplemental Data
$ 36.90M$ 47.60M$ 34.50M$ 28.80M$ 28.30M$ 31.50M
Issuance Of Capital Stock
$ 24.70M-----
Issuance Of Debt
$ 7.60M$ -25.20M$ 84.70M$ 73.60M$ -36.80M$ -1.10M
Repayment Of Debt
$ -5.00M$ -7.20M$ -3.60M$ -6.30M$ -13.00M$ -10.30M
Free Cash Flow
$ 2.30M$ 27.20M$ -44.00M$ -14.20M$ 44.40M$ 23.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Park-Ohio Holdings Cash Flow

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