Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
93.84
-0.35 (-0.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Oshkosh Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 679.1 | 598 | 173.9 | 427.4 | 508.9 | 321.5 | Upgrade
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| Depreciation & Amortization | 201.7 | 159.9 | 107.6 | 103.6 | 100.4 | 97.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -6.3 | - | -11.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.6 | - | -7.7 | 0.8 | 3.6 | 6.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.4 | -1.4 | 12.6 | 5.5 | 0.7 | - | Upgrade
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| Stock-Based Compensation | 35.6 | 31.9 | 28.6 | 24.8 | 27.2 | 29.3 | Upgrade
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| Other Operating Activities | -74.6 | -149.5 | -30.7 | -100.5 | 95.4 | 28.8 | Upgrade
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| Change in Accounts Receivable | -184.6 | -184.6 | -346.7 | 25.8 | -65.5 | 332.5 | Upgrade
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| Change in Inventory | -116.1 | -116.1 | -330.8 | -139 | 199.3 | -242.8 | Upgrade
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| Change in Accounts Payable | 11.8 | 11.8 | 331.7 | -105.6 | 252.1 | -222.5 | Upgrade
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| Change in Unearned Revenue | 157 | 157 | 819.3 | 124.9 | 281.3 | 112.3 | Upgrade
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| Change in Income Taxes | 215.3 | 215.3 | 71.8 | 190.6 | -156.7 | -52.1 | Upgrade
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| Change in Other Net Operating Assets | -736.5 | -122.7 | -228.3 | 138.4 | -25.1 | -72.1 | Upgrade
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| Operating Cash Flow | 238.9 | 599.6 | 601.3 | 690.4 | 1,222 | 327.3 | Upgrade
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| Operating Cash Flow Growth | -59.02% | -0.28% | -12.91% | -43.48% | 273.24% | -42.41% | Upgrade
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| Capital Expenditures | -290.8 | -325.3 | -269.5 | -130.7 | -104.4 | -130.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 13.6 | - | 38.8 | Upgrade
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| Cash Acquisitions | -120.8 | -995.8 | -19.7 | -110.6 | -110.6 | - | Upgrade
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| Divestitures | 7 | 32.6 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -40.6 | - | -2.9 | Upgrade
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| Other Investing Activities | 0.5 | 2.9 | -11.2 | 17.3 | -30.6 | 16.7 | Upgrade
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| Investing Cash Flow | -404.1 | -1,286 | -300.4 | -251 | -245.6 | -77.6 | Upgrade
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| Short-Term Debt Issued | - | 1,617 | 10.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 303.9 | Upgrade
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| Total Debt Issued | 4,196 | 1,617 | 10.4 | - | - | 303.9 | Upgrade
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| Short-Term Debt Repaid | - | -1,451 | - | - | -5.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.8 | -225 | - | - | -300 | Upgrade
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| Total Debt Repaid | -3,767 | -1,467 | -225 | - | -5.2 | -300 | Upgrade
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| Net Debt Issued (Repaid) | 428.9 | 149.5 | -214.6 | - | -5.2 | 3.9 | Upgrade
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| Issuance of Common Stock | 9.2 | 9.2 | 3.1 | 40.9 | 42.8 | 26.1 | Upgrade
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| Repurchase of Common Stock | -76.5 | -33.5 | -163.3 | -276.1 | -122.1 | -51.5 | Upgrade
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| Common Dividends Paid | -117 | -107.2 | -97.3 | -92.8 | -90.4 | -81.8 | Upgrade
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| Other Financing Activities | -26.8 | -14.6 | -12.9 | -6.4 | -5.5 | -12.2 | Upgrade
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| Financing Cash Flow | 217.8 | 3.4 | -485 | -334.4 | -180.4 | -115.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.2 | 2.1 | -5.7 | -7.9 | -2.7 | 0.3 | Upgrade
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| Net Cash Flow | 54.8 | -680.5 | -189.8 | 97.1 | 792.9 | 134.5 | Upgrade
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| Free Cash Flow | -51.9 | 274.3 | 331.8 | 559.7 | 1,117 | 197.1 | Upgrade
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| Free Cash Flow Growth | - | -17.33% | -40.72% | -49.90% | 466.82% | -49.99% | Upgrade
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| Free Cash Flow Margin | -0.49% | 2.84% | 4.01% | 7.04% | 14.44% | 2.87% | Upgrade
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| Free Cash Flow Per Share | -0.79 | 4.16 | 5.02 | 8.11 | 16.14 | 2.87 | Upgrade
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| Cash Interest Paid | 103.3 | 60 | 49.6 | 46.8 | 45.2 | 55.9 | Upgrade
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| Cash Income Tax Paid | 404 | 161.7 | 6.5 | 141.6 | 127.3 | 157.2 | Upgrade
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| Levered Free Cash Flow | -34.01 | 225.21 | -96.11 | - | 702.7 | 31.08 | Upgrade
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| Unlevered Free Cash Flow | 34.93 | 268.09 | -62.74 | - | 732.83 | 68.14 | Upgrade
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| Change in Net Working Capital | 574.6 | 133 | 167.1 | - | -339.4 | 202.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.