Oshkosh Corporation (OSK)

NYSE: OSK · Real-Time Price · USD

88.26

-0.58 (-0.65%)

At close: Apr 29, 2025, 3:59 PM

89.40

1.29%

After-hours: Apr 29, 2025, 08:00 PM EDT

Oshkosh Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	681.4M	598M	173.9M	472.7M	324.5M	579.4M	471.9M	285.6M	216.4M
Depreciation & Amortization	200.1M	144.9M	107.6M	104M	104.2M	115.2M	120.5M	130.3M	128.8M
Stock-Based Compensation	38.1M	32.8M	28.6M	27.2M	29.3M	29M	26.7M	22.4M	18.7M
Other Working Capital	-417.6M	249.6M	516.5M	162.3M	53.9M	-217.3M	-32.5M	24.5M	7M
Other Non-Cash Items	54.8M	635.1M	27.7M	-3.7M	-4.9M	-2.2M	15.1M	-4.9M	7M
Deferred Income Tax	-17.9M	-160.4M	-53.5M	88.6M	22.8M	10M	-3.1M	7.8M	-17M
Change in Working Capital	-406.4M	-39.3M	317M	532.8M	-148.6M	-142.3M	-194.8M	-194.7M	223.8M
Operating Cash Flow	550.1M	599.6M	601.3M	1.22B	327.3M	589.1M	436.3M	246.5M	577.7M
Capital Expenditures	-281M	-325.3M	-279.7M	-114.8M	-130.2M	-195M	-100.1M	-113.2M	-127.3M
Cash Acquisitions	-114.3M	-963.2M	-19.5M	-110.6M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-17.4M	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
Other Investing Acitivies	6.5M	2.9M	16.2M	-20.2M	52.6M	21.2M	9.7M	48M	38.1M
Investing Cash Flow	-388.8M	-1.29B	-300.4M	-245.6M	-77.6M	-173.8M	-90.4M	-65.2M	-89.2M
Debt Repayment	183.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-116M	-22.5M	-155M	-122.1M	-51.5M	-357.4M	-257M	-4.8M	-100.1M
Dividend Paid	-120M	-107.2M	-97.3M	-90.4M	-81.8M	-75.5M	-71.2M	-62.8M	-55.9M
Other Financial Acitivies	-22.9M	-16.4M	-10.8M	-5.5M	-12.2M	11.3M	626.5M	5.9M	2M
Financial Cash Flow	-75.1M	3.4M	-485M	-180.4M	-115.5M	-421.6M	-338.9M	-44.8M	-215.8M
Net Cash Flow	79.5M	-680.5M	-189.8M	792.9M	134.5M	-6.2M	7.6M	125.1M	279M
Free Cash Flow	269.1M	274.3M	321.6M	1.11B	197.1M	394.1M	336.2M	133.3M	450.4M