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	461.1
Depreciation & Amortization	224.1	200.1	159.9	107.6	104.4
Stock-Based Compensation	38	38.1	31.9	28.6	24.8
Other Adjustments	43.8	36.9	-150.9	-25.8	-90.8
Change in Receivables	-254.9	200.9	-184.6	-346.7	-
Changes in Inventories	-77.7	-112.4	-116.1	-330.8	-
Changes in Accounts Payable	-28.2	-77.3	11.8	331.7	-
Changes in Accrued Expenses	-30.2	-0.7	109	1.5	-
Changes in Income Taxes Payable	-21.6	-169	215.3	71.8	-
Changes in Unearned Revenue	155.9	-94.1	157	819.3	-
Changes in Other Operating Activities	87.2	-153.8	-231.7	-229.8	190.9
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%	-
Capital Expenditures	-211.8	-288.3	-329.9	-269.5	-134.5
Sale of Property, Plant & Equipment	-	-	-	-	28.5
Purchases of Investments	-	-	-	-	-41.8
Payments for Business Acquisitions	-0.9	-121.3	-995.8	-19.7	-110.6
Proceeds from Business Divestments	-	7	32.6	-	-
Other Investing Activities	7.8	13.8	7.5	-11.2	7.4
Investing Cash Flow	-204.9	-388.8	-1,286	-300.4	-251
Short-Term Debt Issued	3,239	4,326	1,617	10.4	-
Short-Term Debt Repaid	-3,599	-4,141	-1,451	-	-
Net Short-Term Debt Issued (Repaid)	-360	185	165.3	10.4	-
Long-Term Debt Issued	500.5	1.9	-	-	-
Long-Term Debt Repaid	-	-	-	-225	-
Net Long-Term Debt Issued (Repaid)	500.5	1.9	-	-225	-
Issuance of Common Stock	-	-	-	-	40.9
Repurchase of Common Stock	-278	-116	-22.5	-155	-257.8
Net Common Stock Issued (Repurchased)	-278	-116	-22.5	-155	-216.9
Common Dividends Paid	-130.4	-120	-107.2	-97.3	-92.8
Other Financing Activities	-48	-26	-32.2	-18.1	-24.7
Financing Cash Flow	-315.9	-75.1	3.4	-485	-334.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	261.8	269.7	331.8	555.9
Free Cash Flow Growth	118.33%	-2.93%	-18.72%	-40.31%	-
FCF Margin	5.48%	2.44%	2.79%	4.01%	6.99%
Free Cash Flow Per Share	8.85	3.98	4.09	5.02	8.06
Levered Free Cash Flow	885.2	172.8	738.6	461.1	621.9
Unlevered Free Cash Flow	823.53	80.15	613.37	742.39	669.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.