Oshkosh Corporation (OSK)

Oshkosh Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	598	173.9	508.9	318.3	579.4
Depreciation & Amortization	159.9	107.6	104	104.2	115.2
Share-Based Compensation	31.9	28.6	27.2	29.3	29
Other Operating Activities	-190.2	291.2	581.5	-124.5	-155.3
Operating Cash Flow	599.6	601.3	1,222	327.3	568.3
Operating Cash Flow Growth	-0.28%	-50.78%	273.24%	-42.41%	30.25%
Capital Expenditures	-325.3	-269.5	-104.4	-91.4	-159.1
Acquisitions	-963.2	-19.7	-110.6	0	0.5
Change in Investments	0	0	0	-2.9	0
Other Investing Activities	2.9	-11.2	-30.6	16.7	5.6
Investing Cash Flow	-1,285.6	-300.4	-245.6	-77.6	-153
Dividends Paid	-107.2	-97.3	-90.4	-81.8	-75.5
Share Issuance / Repurchase	-22.5	-155	-107.8	-25.4	-346.1
Debt Issued / Paid	149.5	-214.6	-5.2	-5.7	0
Other Financing Activities	-16.4	-18.1	23	-2.6	-
Financing Cash Flow	3.4	-485	-180.4	-115.5	-421.6
Exchange Rate Effect	2.1	-5.7	-2.7	0.3	0.1
Net Cash Flow	-680.5	-189.8	792.9	134.5	-6.2
Free Cash Flow	274.3	331.8	1,117	235.9	409.2
Free Cash Flow Growth	-17.33%	-70.30%	373.59%	-42.35%	17.69%
Free Cash Flow Margin	2.84%	4.01%	14.44%	3.50%	4.88%
Free Cash Flow Per Share	4.19	5.05	16.37	3.46	5.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).