Oshkosh Corporation

95.80
-1.58 (-1.62%)
At close: Jan 28, 2025, 2:10 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 598.00M 173.90M 472.70M 324.50M 579.40M 471.90M 285.60M 216.40M 229.50M 309.30M 318.00M 236.30M 273.40M 790.00M -1.10B 79.30M 268.10M 205.53M 160.21M 112.81M 75.62M 59.60M 50.86M 50.52M 31.20M 16.30M 10.00M -3.10M 9.20M 13.10M 5.20M 8.80M 800.00K -2.80M 12.80M
Depreciation & Amortization 144.90M 107.60M 104.00M 104.20M 115.20M 120.50M 130.30M 128.80M 124.50M 126.80M 126.80M 130.90M 144.40M 172.90M 152.00M 152.90M 129.00M 37.47M 34.70M 27.96M 26.12M 25.39M 28.50M 24.22M 23.20M 18.70M 14.10M 8.80M 8.40M 10.10M 9.40M 7.80M 7.50M 6.60M 5.10M
Stock-Based Compensation 32.80M 28.60M 27.20M 29.30M 29.00M 26.70M 22.40M 18.70M 21.40M 25.00M 24.40M 11.50M 15.50M 14.70M 10.90M 15.00M 11.70M 11.12M n/a n/a n/a n/a n/a n/a n/a n/a -1.50M 6.00M 10.50M n/a n/a 1.40M -1.90M n/a n/a
Other Working Capital 249.60M 516.50M 162.30M 53.90M -217.30M -32.50M 24.50M 7.00M 173.50M 115.10M -241.60M 85.50M 35.90M -23.10M 16.20M 37.60M -23.10M -7.08M 126.42M 91.53M 25.35M 135.78M -67.91M -34.62M 39.70M 32.90M 15.60M 3.10M -16.40M 30.40M -2.90M -21.10M 19.70M -800.00K 11.50M
Other Non-Cash Items 635.10M 27.70M -3.70M -4.90M -2.20M 15.10M -4.90M 7.00M 15.20M 2.00M 5.90M 1.50M 7.10M 43.40M 1.17B 174.90M -17.90M -593.00K -2.11M -2.94M 1.85M -3.84M -2.29M -1.96M -2.40M 900.00K 100.00K 200.00K 2.50M 500.00K 3.20M -100.00K -100.00K 400.00K n/a
Deferred Income Tax -160.40M -53.50M 88.60M 22.80M 10.00M -3.10M 7.80M -17.00M -12.20M -19.80M -30.40M -59.60M 10.00M -70.70M -51.20M -10.40M 13.60M -19.60M 3.97M -32.00K 1.98M -1.90M -2.70M 2.28M -3.40M n/a -4.00M -1.40M 2.60M -3.70M -7.30M 2.30M -1.20M -2.80M -1.30M
Change in Working Capital -39.30M 317.00M 532.80M -148.60M -142.30M -194.80M -194.70M 223.80M -295.90M -272.90M -6.70M -52.30M -62.70M -330.60M 720.10M -21.30M 1.50M -56.51M 15.54M -2.88M -306.00K 184.71M -82.74M -23.36M -9.60M 42.90M 45.40M -22.00M -16.40M 44.30M 27.90M -38.70M -12.20M 26.50M -9.30M
Operating Cash Flow 599.60M 601.30M 1.22B 327.30M 589.10M 436.30M 246.50M 577.70M 82.50M 170.40M 438.00M 268.30M 387.70M 619.70M 898.90M 390.40M 406.00M 177.41M 212.31M 134.92M 105.27M 263.97M -8.37M 51.70M 39.00M 78.80M 64.10M -11.50M 16.80M 64.30M 38.40M -18.50M -7.10M 27.90M 7.30M
Capital Expenditures -325.30M -279.70M -114.80M -130.20M -195.00M -100.10M -113.20M -127.30M -158.00M -124.90M -59.90M -64.30M -86.20M -83.20M -46.20M -118.30M -102.00M -56.02M -43.17M -29.95M -24.67M -15.62M -18.49M -22.65M -13.10M -229.70M -6.30M -166.20M -5.30M -5.70M -7.80M -10.00M -6.60M -8.20M -19.70M
Acquisitions -963.20M -19.50M -110.60M n/a n/a n/a n/a n/a -10.00M n/a n/a 8.70M n/a 800.00K 3.90M n/a -3.14B -272.84M -31.29M -87.49M n/a n/a -160.24M -7.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -17.40M n/a n/a n/a n/a n/a n/a n/a -1.90M -19.40M 2.60M n/a -6.30M -15.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.70M n/a 10.30M 6.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 2.90M 16.20M -20.20M 52.60M 21.20M 9.70M 48.00M 38.10M 27.90M 12.00M 4.50M 2.50M 17.90M -5.50M -4.50M 18.10M 15.90M 1.53M 5.95M -10.98M -3.51M -7.82M -4.63M -2.37M -1.40M -2.30M -1.10M n/a -1.00M -100.00K -6.00M -3.90M -14.10M -1.40M -3.60M
Investing Cash Flow -1.29B -300.40M -245.60M -77.60M -173.80M -90.40M -65.20M -89.20M -140.10M -114.80M -74.80M -41.80M -68.30M -83.90M -56.10M -100.20M -3.23B -327.33M -68.51M -128.42M -28.18M -23.43M -183.36M -32.16M -14.50M -228.60M -7.40M -166.20M -6.30M -5.80M -13.80M -13.90M -20.70M -9.60M -23.30M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -22.50M -155.00M -122.10M -51.50M -357.40M -257.00M -4.80M -100.10M -200.40M -403.30M -201.80M -13.30M n/a n/a -200.00K -1.40M -1.60M -1.03M -612.00K n/a n/a n/a n/a n/a n/a n/a -6.50M -5.40M -800.00K n/a n/a n/a -2.80M n/a n/a
Dividend Paid -107.20M -97.30M -90.40M -81.80M -75.50M -71.20M -62.80M -55.90M -53.10M -50.70M n/a n/a n/a n/a -14.90M -29.80M -29.60M -27.12M -16.02M -9.11M -6.39M -5.78M -5.74M -5.39M -4.20M -4.20M -4.20M -4.40M -4.40M -4.30M -4.30M -4.30M -4.30M -4.50M -4.30M
Other Financial Acitivies -16.40M -10.80M -5.50M -12.20M 11.30M 626.50M 5.90M 2.00M -11.50M -12.90M 31.80M 1.10M -140.10M 1.30B -19.50M 3.10M 5.82B 131.79M -52.27M 7.76M -101.50M -209.33M 195.11M -99.81M -20.20M 134.40M -22.90M 157.90M n/a -39.10M -19.90M 36.60M 19.90M -600.00K 9.30M
Financial Cash Flow 3.40M -485.00M -180.40M -115.50M -421.60M -338.90M -44.80M -215.80M -212.90M -476.00M -170.00M -117.30M -231.50M -722.50M -408.10M -273.60M 2.87B 43.25M -44.65M 3.23M -98.33M -212.86M 189.85M -11.11M -23.00M 130.20M -33.60M 148.10M 3.40M -43.20M -24.20M 32.30M 12.80M -5.10M 5.00M
Net Cash Flow -680.50M -189.80M 792.90M 134.50M -6.20M 7.60M 125.10M 279.00M -270.90M -419.70M 192.80M 112.20M 89.50M -191.40M 442.20M 13.00M 53.20M -105.50M 97.43M 10.84M -20.79M 28.73M -2.26M 8.43M 1.50M -19.60M 23.10M -29.60M 13.90M 15.30M 400.00K -100.00K -15.00M 13.20M -11.00M
Free Cash Flow 274.30M 321.60M 1.11B 197.10M 394.10M 336.20M 133.30M 450.40M -75.50M 45.50M 378.10M 204.00M 301.50M 536.50M 852.70M 272.10M 304.00M 121.39M 169.14M 104.97M 80.59M 248.35M -26.86M 29.05M 25.90M -150.90M 57.80M -177.70M 11.50M 58.60M 30.60M -28.50M -13.70M 19.70M -12.40M

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