Oshkosh Corporation (FRA:OK3)
Germany · Delayed Price · Currency is EUR 129.00
0.00 (0.00%)
At close: Jan 27, 2026
Oshkosh Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 647 | 681.4 | 598 | 173.9 | 427.4 |
Depreciation & Amortization | 224.1 | 200.1 | 159.9 | 107.6 | 103.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.3 |
Asset Writedown & Restructuring Costs | 5.7 | - | - | - | 0.8 |
Loss (Gain) From Sale of Investments | - | -3.8 | -1.4 | 12.6 | 5.5 |
Stock-Based Compensation | 38 | 38.1 | 31.9 | 28.6 | 24.8 |
Other Operating Activities | 38.1 | 40.7 | -149.5 | -38.4 | -100.5 |
Change in Accounts Receivable | - | 200.9 | -184.6 | -346.7 | 25.8 |
Change in Inventory | - | -112.4 | -116.1 | -330.8 | -139 |
Change in Accounts Payable | - | -77.3 | 11.8 | 331.7 | -105.6 |
Change in Unearned Revenue | - | -226 | -137.8 | 476.7 | 124.9 |
Change in Income Taxes | - | -169 | 215.3 | 71.8 | 190.6 |
Change in Other Net Operating Assets | -169.5 | -22.6 | 172.1 | 114.3 | 138.4 |
Operating Cash Flow | 783.4 | 550.1 | 599.6 | 601.3 | 690.4 |
Operating Cash Flow Growth | 42.41% | -8.26% | -0.28% | -12.91% | -43.48% |
Capital Expenditures | -211.8 | -281 | -325.3 | -269.5 | -130.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 13.6 |
Cash Acquisitions | -0.9 | -121.3 | -995.8 | -19.7 | -110.6 |
Divestitures | - | 7 | 32.6 | - | - |
Investment in Securities | - | - | - | - | -40.6 |
Other Investing Activities | 7.8 | 6.5 | 2.9 | -11.2 | 17.3 |
Investing Cash Flow | -204.9 | -388.8 | -1,286 | -300.4 | -251 |
Short-Term Debt Issued | - | 4,326 | 1,617 | 10.4 | - |
Long-Term Debt Issued | 3,740 | - | - | - | - |
Total Debt Issued | 3,740 | 4,326 | 1,617 | 10.4 | - |
Short-Term Debt Repaid | - | -4,141 | -1,451 | - | - |
Long-Term Debt Repaid | -3,602 | -1.2 | -15.8 | -225 | - |
Total Debt Repaid | -3,602 | -4,142 | -1,467 | -225 | - |
Net Debt Issued (Repaid) | 137.8 | 183.8 | 149.5 | -214.6 | - |
Issuance of Common Stock | - | 5.3 | 9.2 | 3.1 | 40.9 |
Repurchase of Common Stock | -278 | -127.1 | -33.5 | -163.3 | -276.1 |
Common Dividends Paid | -130.4 | -120 | -107.2 | -97.3 | -92.8 |
Other Financing Activities | -45.3 | -17.1 | -14.6 | -12.9 | -6.4 |
Financing Cash Flow | -315.9 | -75.1 | 3.4 | -485 | -334.4 |
Foreign Exchange Rate Adjustments | 12.3 | -6.7 | 2.1 | -5.7 | -7.9 |
Net Cash Flow | 274.9 | 79.5 | -680.5 | -189.8 | 97.1 |
Free Cash Flow | 571.6 | 269.1 | 274.3 | 331.8 | 559.7 |
Free Cash Flow Growth | 112.41% | -1.90% | -17.33% | -40.72% | -49.90% |
Free Cash Flow Margin | 5.48% | 2.51% | 2.84% | 4.01% | 7.04% |
Free Cash Flow Per Share | 8.86 | 4.09 | 4.17 | 5.02 | 8.11 |
Cash Interest Paid | - | 112.4 | 60 | 49.6 | 46.8 |
Cash Income Tax Paid | - | 398.5 | 161.7 | 6.5 | 141.6 |
Levered Free Cash Flow | 296.95 | 290.51 | 224.84 | -117.11 | - |
Unlevered Free Cash Flow | 370.45 | 365.2 | 267.71 | -83.74 | - |
Change in Working Capital | -169.5 | -406.4 | -39.3 | 317 | 235.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.