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    Oshkosh Corporation

    NYSE: OSK · Real-Time Price · USD
    140.15
    -1.54 (-1.09%)
    At close: Aug 14, 2025, 3:59 PM

    Oshkosh Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Sep 30, 2021
    Net Income
    		 681.4M 598M 173.9M 472.7M
    Depreciation & Amortization
    		 200.1M 144.9M 107.6M 104M
    Stock-Based Compensation
    		 38.1M 32.8M 28.6M 27.2M
    Other Working Capital
    		 -417.6M 249.6M 516.5M 162.3M
    Other Non-Cash Items
    		 54.8M 635.1M 27.7M -3.7M
    Deferred Income Tax
    		 -17.9M -160.4M -53.5M 88.6M
    Change in Working Capital
    		 -406.4M -39.3M 317M 532.8M
    Operating Cash Flow
    		 550.1M 599.6M 601.3M 1.22B
    Capital Expenditures
    		 -281M -325.3M -279.7M -114.8M
    Cash Acquisitions
    		 -114.3M -963.2M -19.5M -110.6M
    Purchase of Investments
    		 n/a n/a -17.4M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.5M 2.9M 16.2M -20.2M
    Investing Cash Flow
    		 -388.8M -1.29B -300.4M -245.6M
    Debt Repayment
    		 183.8M n/a n/a n/a
    Common Stock Repurchased
    		 -116M -22.5M -155M -122.1M
    Dividend Paid
    		 -120M -107.2M -97.3M -90.4M
    Other Financial Acitivies
    		 -22.9M -16.4M -10.8M -5.5M
    Financial Cash Flow
    		 -75.1M 3.4M -485M -180.4M
    Net Cash Flow
    		 79.5M -680.5M -189.8M 792.9M
    Free Cash Flow
    		 269.1M 274.3M 321.6M 1.11B

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