Oshkosh Corporation (OSK)

Oshkosh Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	51.6	-	7.7	0.8
Loss (Gain) From Sale of Investments	-	-	-	12.6	5.5
Stock-Based Compensation	38	38.1	31.9	28.6	24.8
Other Operating Activities	38.1	-14.7	-150.9	-46.1	-100.5
Change in Accounts Receivable	-254.9	200.9	-184.6	-346.7	25.8
Change in Inventory	-77.7	-112.4	-116.1	-330.8	-139
Change in Accounts Payable	-28.2	-77.3	11.8	331.7	-105.6
Change in Unearned Revenue	173	-226	-137.8	476.7	124.9
Change in Income Taxes	-21.6	-169	215.3	71.8	190.6
Change in Other Net Operating Assets	39.9	-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	-288.3	-329.9	-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	13.8	7.5	-11.2	17.3
Investing Cash Flow	-204.9	-388.8	-1,286	-300.4	-251
Short-Term Debt Issued	3,239	4,326	1,617	10.4	-
Long-Term Debt Issued	500.5	1.9	-	-	-
Total Debt Issued	3,740	4,327	1,617	10.4	-
Short-Term Debt Repaid	-3,599	-4,141	-1,451	-	-
Long-Term Debt Repaid	-	-	-	-225	-
Total Debt Repaid	-3,599	-4,141	-1,451	-225	-
Net Debt Issued (Repaid)	140.5	186.9	165.3	-214.6	-
Issuance of Common Stock	-	-	-	-	40.9
Repurchase of Common Stock	-278	-116	-22.5	-155	-276.1
Common Dividends Paid	-130.4	-120	-107.2	-97.3	-92.8
Other Financing Activities	-48	-26	-32.2	-18.1	-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	261.8	269.7	331.8	559.7
Free Cash Flow Growth	118.33%	-2.93%	-18.72%	-40.72%	-49.90%
Free Cash Flow Margin	5.48%	2.44%	2.79%	4.01%	7.04%
Free Cash Flow Per Share	8.86	3.98	4.09	5.02	8.11
Cash Interest Paid	98.5	112.4	60	49.6	46.8
Cash Income Tax Paid	159.9	398.5	161.7	6.5	141.6
Levered Free Cash Flow	243.73	282.53	212.18	-117.11	-
Unlevered Free Cash Flow	317.23	357.21	255.05	-83.74	-
Change in Working Capital	-169.5	-406.4	-39.3	317	235.1

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q