Park Ohio Holdings Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -229.9% | – | -119.4% | – | -1.1% | +20.2% | -53.4% | -87.7% | +2,012.7% | -82.4% | +419.0% | -72.8% | +413.2% | +52.9% | -46.5% | +55.8% | +7.9% | -11.1% | -16.6% | +63.1% | -35.9% | +17.3% | +16.2% | +8.8% | -162.5% | – | – | -41.0% | +38.6% | |
| – | +30.0% | +23.1% | +46.1% | +7.2% | -0.7% | -18.1% | -4.6% | -0.6% | +12.1% | +16.1% | +2.3% | +1.6% | -9.6% | -9.4% | -5.6% | +11.2% | +6.7% | +20.8% | +23.7% | +2.8% | +6.8% | +15.2% | -5.8% | +4.7% | +8.1% | -22.0% | +5.0% | +6.0% | -1.8% | |
| – | – | – | – | – | – | – | – | – | – | – | +90.0% | +2.4% | +11.9% | -26.6% | +20.2% | +30.6% | +72.5% | +23.4% | +25.9% | +45.2% | -18.9% | -3.5% | -50.6% | +48.8% | +6.6% | +10.8% | -9.7% | -13.8% | -1.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -140.7% | – | +88.9% | +75.5% | +50.8% | -74.1% | -87.1% | +1,144.4% | -225.9% | – | – | – | – | |
| – | – | – | – | – | – | -38.4% | -174.0% | – | – | – | – | – | – | +6.8% | -135.7% | – | – | -1,664.3% | – | – | – | – | – | – | -265.8% | – | – | – | – | |
| – | +1.9% | +295.6% | +40.1% | -71.7% | -44.2% | +5.8% | -26.2% | +10.0% | +69.8% | +2.3% | +5.4% | -20.2% | -68.1% | -29.1% | +220.8% | +133.8% | +1.6% | -14.3% | +41.5% | -21.9% | -2.1% | +61.6% | -11.1% | -34.4% | +18.3% | -13.5% | +4.8% | +11.3% | +28.3% | |
| – | -344.3% | -18.4% | +40.5% | -70.9% | -69.5% | +128.6% | -80.4% | +522.0% | +42.9% | +0.1% | -30.0% | -7.2% | -76.6% | +525.5% | -62.8% | +983.8% | -54.9% | +77.5% | -62.1% | +42.2% | +30.3% | +32.0% | -46.0% | -48.3% | -34.9% | +151.2% | -61.2% | +95.6% | +30.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -86.0% | -73.8% | -48.4% | +34.0% | -1.6% | +11.3% | -7.2% | +9.4% | -54.3% | +118.8% | +0.0% | +5.7% | -9.5% | +16.4% | |
| – | +66.7% | -6.7% | +32.1% | -65.0% | – | – | – | – | – | -60.0% | +3,674.1% | +171.2% | -95.8% | +321.9% | +98.8% | +90.0% | -45.0% | +100.0% | +252.3% | -87.7% | +121.1% | +114.3% | -90.0% | +733.3% | -66.7% | -36.0% | +25.0% | +30.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -85.5% | -83.8% | +1,081.6% | -64.8% | -134.3% | – | -55.1% | -116.1% | +717.8% | – | +17.0% | -128.7% | -34.2% | – | |
| – | – | -26.8% | +46.9% | -101.7% | +876.3% | -61.4% | +163.4% | – | -64.6% | +236.2% | -158.7% | – | -323.0% | -26.1% | – | +70.5% | -87.2% | +1,146.2% | -98.6% | -2,557.1% | – | -72.1% | -262.8% | +209.2% | – | +41.2% | -146.1% | – | -793.8% | |
| – | – | -26.8% | -97.4% | -303.4% | – | +292.1% | -203.1% | – | +235.5% | -74.5% | -342.3% | – | +59.2% | +131.6% | +249.5% | -178.6% | – | -74.1% | +42.9% | -42.5% | +704.3% | -246.5% | – | -433.3% | – | – | -182.9% | – | – | |
| – | – | – | – | – | – | +40.7% | -82.4% | -523.7% | – | -203.4% | – | -193.0% | – | +64.8% | -63.3% | +13.2% | +15.0% | -7.9% | -70.5% | +441.5% | -57.7% | -48.4% | +143.3% | +82.2% | -273.0% | – | – | -107.2% | – |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.