Net Cash Provided by (Used in) Financing Activities in USD of PARK OHIO INDUSTRIES INC/OH from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Park Ohio Industries Inc/Oh quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Park Ohio Industries Inc/Oh Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $20.1M, a 22.7% decline year-over-year.
  • Park Ohio Industries Inc/Oh annual Net Cash Provided by (Used in) Financing Activities for 2021 was $63.7M.
  • Park Ohio Industries Inc/Oh annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$46.9M, a 269% decline from 2019.
  • Park Ohio Industries Inc/Oh annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$12.7M, a 228% decline from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PARK OHIO INDUSTRIES INC/OH Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $20.1M -$5.9M -22.7% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $26M 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2022 $25.4M +$24.2M +2017% 01 Jan 2022 31 Mar 2022 10-Q 16 May 2022
Q1 2021 $1.2M -$3.3M -73.3% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 $4.5M +$6.2M 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 -$1.7M -$47.9M -104% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q1 2018 $46.2M +$35.1M +316% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019
Q1 2017 $11.1M +$12.7M 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018
Q1 2016 -$1.6M -$3M -214% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017
Q1 2015 $1.4M +$1.5M 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016
Q1 2014 -$100K +$7.7M +98.7% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015
Q1 2013 -$7.8M -$63.6M -114% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 $55.8M +$72.3M 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013
Q1 2011 -$16.5M 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

PARK OHIO INDUSTRIES INC/OH Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $63.7M +$111M 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2022
2020 -$46.9M -$34.2M -269% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022
2019 -$12.7M -$22.6M -228% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2022
2018 $9.9M -$31.7M -76.2% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021
2017 $41.6M +$53.7M 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 -$12.1M -$16.4M -381% 01 Jan 2016 31 Dec 2016 10-K 21 Mar 2019
2015 $4.3M -$43.6M -91% 01 Jan 2015 31 Dec 2015 10-K 21 Mar 2018
2014 $47.9M +$53.2M 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017
2013 -$5.3M -$47.2M -113% 01 Jan 2013 31 Dec 2013 10-K 23 Mar 2016
2012 $41.9M +$33.1M +376% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2015
2011 $8.8M +$40.4M 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014
2010 -$31.6M 01 Jan 2010 31 Dec 2010 10-K 27 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.