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Park Ohio Holdings Corp cash flow statement

In fiscal 2025, Park Ohio Holdings Corp's operations generated $42.3m of cash; it spent $40.3m on capital projects, leaving free cash flow of $2.0m. It returned $7.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations446736566054457347556469−43−2753354267
Depreciation and amortisation191716181923293032363428313032343333
Stock-based pay2223567119846777666
Capital spending6413303026372928454020222728314047
Free cash flow38632326302884419102449−66−54254221
Free cash flow after stock pay3661212426221341012043−72−6119−2−415
Dividends paid———005667673777788
Share buybacks0124241004918300———
Shares issued—————————————00300—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Park Ohio Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Park Ohio Holdings Corp.