Oshkosh Corporation (OSK)
NYSE: OSK
· Real-Time Price · USD
140.15
-1.54 (-1.09%)
At close: Aug 14, 2025, 3:59 PM
140.72
0.41%
Pre-market: Aug 15, 2025, 08:34 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 | 650.4M | 614.2M | 681.4M | 679.1M | 682.5M | 688.9M | 598M | 537M | 412.6M | 264.5M | 173.9M | 90.3M | 120.7M | 307.7M | 409.4M | 472.7M | 483M | 349.3M |
Depreciation & Amortization | 215.1M | 200M | 193M | 181.8M | 170.2M | 163.2M | 147.1M | 132M | 118.6M | 111.7M | 107.6M | 107.2M | 106.7M | 109.1M | 104.4M | 104M | 108.4M | 101.9M |
Stock-Based Compensation | 37M | 37.5M | 38.4M | 36M | 37.1M | 34.5M | 32M | 32M | 30.7M | 28.6M | 28.6M | 26.5M | 24.6M | 23.3M | 24.8M | 27.2M | 25.3M | 26.5M |
Other Working Capital | -43.3M | -370M | -406.4M | -736.5M | -808.9M | -314.1M | 282.6M | 408.4M | 408.4M | 408.4M | 408.4M | n/a | -280.5M | -280.5M | -280.5M | -280.5M | 254.3M | 254.3M |
Other Non-Cash Items | -5.4M | 152.9M | 257.1M | 371M | 367.6M | 204.2M | 113.5M | 12.9M | 26.9M | 47.8M | 27.7M | 23.4M | 11.5M | -9.8M | -10.2M | -3.7M | -2.7M | -600K |
Deferred Income Tax | -42.4M | -30.4M | -17.9M | -89.1M | -88.5M | -133.7M | -160.4M | -134.9M | -135.3M | -80.8M | -53.5M | -165.2M | -113.1M | -99.5M | -96.7M | 88.6M | 28.1M | 15.4M |
Change in Working Capital | -43.3M | -370M | -406.4M | -653.1M | -802.7M | -599.3M | -39.3M | 4M | 124.1M | -19.6M | 317M | -107M | 68.4M | 361.7M | 258.7M | 532.8M | 465.6M | 464.9M |
Operating Cash Flow | 811.2M | 511M | 550.1M | 238.9M | 79.4M | 164M | 599.6M | 583M | 577.6M | 352.2M | 601.3M | -24.8M | 218.8M | 692.5M | 690.4M | 1.22B | 1.11B | 957.4M |
Capital Expenditures | -222.3M | -221.2M | -281M | -290.8M | -335.1M | -312.7M | -325.3M | -341.9M | -294.6M | -364.4M | -279.7M | -209M | -204.7M | -143.6M | -134.5M | -114.8M | -110.5M | -104.2M |
Cash Acquisitions | -107.4M | -107.4M | -114.3M | -146.4M | -838.2M | -838.8M | -995.8M | -963.4M | -165.6M | -184.5M | -19.7M | -19.5M | -17.5M | 1.5M | -110.6M | -110.6M | -112.6M | -112.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | -4.8M | -4.8M | -4.8M | -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 | -8.9M | 7.9M | 6.5M | 500K | 1.2M | -800K | 2.9M | 7.1M | 8.4M | 16.3M | 3.8M | 11.3M | -14.3M | -26.7M | -5.9M | -20.2M | 27M | 30.2M |
Investing Cash Flow | -338.6M | -320.7M | -388.8M | -404.1M | -1.14B | -1.12B | -1.29B | -1.3B | -456.6M | -537.4M | -300.4M | -219.6M | -236.5M | -168.8M | -251M | -245.6M | -196.1M | -186.1M |
Debt Repayment | -140.7M | -161.7M | -677.7M | -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 | -130.1M | -129.6M | -116M | -65.5M | -54.5M | -22.4M | -22.5M | -29.2M | -29.2M | -93.1M | -163.3M | -318.7M | -418.2M | -361.5M | -276.1M | -122.1M | -23.4M | -10.2M |
Dividend Paid | -125.5M | -122.8M | -120M | -117M | -113.8M | -110.5M | -107.2M | -104.5M | -102M | -99.6M | -97.3M | -98M | -96.3M | -94.6M | -92.8M | -90.4M | -88.3M | -86.1M |
Other Financial Acitivies | -32.2M | -30.9M | -22.9M | -28.6M | 985.9M | 987.9M | 992.1M | 1.22B | 209.6M | 221.4M | 222.5M | 3.6M | -32.9M | -23.1M | -3.1M | -4.9M | 32.7M | 14.6M |
Financial Cash Flow | -428.5M | -49.5M | -75.1M | 217.8M | 845.3M | 487M | 3.4M | 338.1M | -168.7M | -218.2M | -485M | -638.1M | -734.8M | -666.6M | -334.4M | -180.4M | -77.7M | -80.4M |
Net Cash Flow | 50.3M | 140.4M | 79.5M | 54.8M | -214.1M | -468.8M | -680.5M | -368.7M | -41.9M | -405.8M | -189.8M | -901M | -768.9M | -148.7M | 97.1M | 792.9M | 834.7M | 689.3M |
Free Cash Flow | 588.9M | 289.8M | 269.1M | -51.9M | -255.7M | -148.7M | 274.3M | 241.1M | 283M | -12.2M | 321.6M | -233.8M | 14.1M | 548.9M | 555.9M | 1.11B | 997.2M | 853.2M |