Oshkosh Corporation (OSK)
NYSE: OSK
· Real-Time Price · USD
140.15
-1.54 (-1.09%)
At close: Aug 14, 2025, 3:59 PM
140.26
0.08%
Pre-market: Aug 15, 2025, 08:54 AM EDT
Oshkosh Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 204.8M | 112.2M | 153.1M | 180.3M | 168.6M | 179.4M | 150.8M | 183.7M | 175M | 88.5M | 89.8M | 59.3M | 26.9M | -2.1M | 6.2M | 89.7M | 213.9M | 99.6M |
Depreciation & Amortization | 55.9M | 53.6M | 53.7M | 51.9M | 40.8M | 46.6M | 42.5M | 40.3M | 33.8M | 30.5M | 27.4M | 26.9M | 26.9M | 26.4M | 27M | 26.4M | 29.3M | 21.7M |
Stock-Based Compensation | 10.9M | 8.4M | 8.7M | 9M | 11.4M | 9.3M | 6.3M | 10.1M | 8.8M | 6.8M | 6.3M | 8.8M | 6.7M | 6.8M | 4.2M | 6.9M | 5.4M | 8.3M |
Other Working Capital | -168.1M | -560.3M | 612.7M | 72.4M | -494.8M | -596.7M | 282.6M | n/a | n/a | n/a | 408.4M | n/a | n/a | n/a | n/a | -280.5M | n/a | n/a |
Other Non-Cash Items | 1.8M | 3.5M | -9.7M | -1M | 160.1M | 107.7M | 104.2M | -4.4M | -3.3M | 17M | 3.6M | 9.6M | 17.6M | -3.1M | -700K | -2.3M | -3.7M | -3.5M |
Deferred Income Tax | -16.1M | -12.1M | -27.7M | 13.5M | -4.1M | 400K | -98.9M | 14.1M | -49.3M | -26.3M | -73.4M | 13.7M | 5.2M | 1M | -185.1M | 65.8M | 18.8M | 3.8M |
Change in Working Capital | -168.1M | -560.3M | 612.7M | 72.4M | -494.8M | -596.7M | 366M | -77.2M | -291.4M | -36.7M | 409.3M | 42.9M | -435.1M | 299.9M | -14.7M | 218.3M | -141.8M | 196.9M |
Operating Cash Flow | 89.2M | -394.9M | 790.8M | 326.1M | -211M | -355.8M | 479.6M | 166.6M | -126.4M | 79.8M | 463M | 161.2M | -351.8M | 328.9M | -163.1M | 404.8M | 121.9M | 326.8M |
Capital Expenditures | -40.6M | -40.3M | -87.5M | -53.9M | -39.5M | -100.1M | -97.3M | -98.2M | -17.1M | -112.7M | -113.9M | -50.9M | -86.9M | -28M | -43.2M | -46.6M | -25.8M | -18.9M |
Cash Acquisitions | n/a | -900K | -500K | -106M | n/a | -7.8M | -32.6M | -797.8M | -600K | -164.8M | -200K | n/a | -19.5M | n/a | n/a | 2M | -500K | -112.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | -2.4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.4M | -1.9M | 8.8M | -400K | 1.4M | -3.3M | 2.8M | 300K | -600K | 400K | 7M | 1.6M | 7.3M | -12.1M | 14.5M | -24M | -5.1M | 8.7M |
Investing Cash Flow | -56M | -43.1M | -79.2M | -160.3M | -38.1M | -111.2M | -94.5M | -895.7M | -18.3M | -277.1M | -109.5M | -51.7M | -99.1M | -40.1M | -28.7M | -68.6M | -31.4M | -122.3M |
Debt Repayment | 21M | 516M | -575.4M | -102.3M | 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 | -40M | -28.7M | -50.4M | -11M | -39.5M | -15.1M | 100K | n/a | -7.4M | -15.2M | -6.6M | n/a | -71.3M | -85.4M | -162M | -99.5M | -14.6M | n/a |
Dividend Paid | -32.8M | -32.9M | -29.9M | -29.9M | -30.1M | -30.1M | -26.9M | -26.7M | -26.8M | -26.8M | -24.2M | -24.2M | -24.4M | -24.5M | -24.9M | -22.5M | -22.7M | -22.7M |
Other Financial Acitivies | -6.9M | -16.3M | -5.1M | -3.9M | -5.6M | -8.3M | -10.8M | 1.01B | -3.6M | -4.1M | 219.5M | -2.2M | 8.2M | -3M | 600K | -38.7M | 18M | 17M |
Financial Cash Flow | -58.7M | 438.1M | -660.8M | -147.1M | 320.3M | 412.5M | -367.9M | 480.4M | -38M | -71.1M | -33.2M | -26.4M | -87.5M | -337.9M | -186.3M | -123.1M | -19.3M | -5.7M |
Net Cash Flow | -18.6M | 5.4M | 44M | 19.5M | 71.5M | -55.5M | 19.3M | -249.4M | -183.2M | -267.2M | 331.1M | 77.4M | -547.1M | -51.2M | -380.1M | 209.5M | 73.1M | 194.6M |
Free Cash Flow | 48.6M | -435.2M | 703.3M | 272.2M | -250.5M | -455.9M | 382.3M | 68.4M | -143.5M | -32.9M | 349.1M | 110.3M | -438.7M | 300.9M | -206.3M | 358.2M | 96.1M | 307.9M |