Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
123.29
+0.05 (0.04%)
Oct 31, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 666.3 | 681.4 | 598 | 173.9 | 427.4 | 508.9 | Upgrade |
Depreciation & Amortization | 219.5 | 200.1 | 159.9 | 107.6 | 103.6 | 100.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | -45.9 | - | - | - | 0.8 | 3.6 | Upgrade |
Loss (Gain) From Sale of Investments | -3.8 | -3.8 | -1.4 | 12.6 | 5.5 | 0.7 | Upgrade |
Stock-Based Compensation | 38.2 | 38.1 | 31.9 | 28.6 | 24.8 | 27.2 | Upgrade |
Other Operating Activities | 70.8 | 40.7 | -149.5 | -38.4 | -100.5 | 95.4 | Upgrade |
Change in Accounts Receivable | 200.9 | 200.9 | -184.6 | -346.7 | 25.8 | -65.5 | Upgrade |
Change in Inventory | -112.4 | -112.4 | -116.1 | -330.8 | -139 | 199.3 | Upgrade |
Change in Accounts Payable | -77.3 | -77.3 | 11.8 | 331.7 | -105.6 | 252.1 | Upgrade |
Change in Unearned Revenue | -226 | -226 | -137.8 | 476.7 | 124.9 | 281.3 | Upgrade |
Change in Income Taxes | -169 | -169 | 215.3 | 71.8 | 190.6 | -156.7 | Upgrade |
Change in Other Net Operating Assets | 412.8 | -22.6 | 172.1 | 114.3 | 138.4 | -25.1 | Upgrade |
Operating Cash Flow | 974.1 | 550.1 | 599.6 | 601.3 | 690.4 | 1,222 | Upgrade |
Operating Cash Flow Growth | 307.74% | -8.26% | -0.28% | -12.91% | -43.48% | 273.24% | Upgrade |
Capital Expenditures | -219.3 | -281 | -325.3 | -269.5 | -130.7 | -104.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 13.6 | - | Upgrade |
Cash Acquisitions | -1.4 | -121.3 | -995.8 | -19.7 | -110.6 | -110.6 | Upgrade |
Divestitures | - | 7 | 32.6 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -40.6 | - | Upgrade |
Other Investing Activities | 5.2 | 6.5 | 2.9 | -11.2 | 17.3 | -30.6 | Upgrade |
Investing Cash Flow | -215.5 | -388.8 | -1,286 | -300.4 | -251 | -245.6 | Upgrade |
Short-Term Debt Issued | - | 4,326 | 1,617 | 10.4 | - | - | Upgrade |
Total Debt Issued | 4,372 | 4,326 | 1,617 | 10.4 | - | - | Upgrade |
Short-Term Debt Repaid | - | -4,141 | -1,451 | - | - | -5.2 | Upgrade |
Long-Term Debt Repaid | - | -1.2 | -15.8 | -225 | - | - | Upgrade |
Total Debt Repaid | -4,705 | -4,142 | -1,467 | -225 | - | -5.2 | Upgrade |
Net Debt Issued (Repaid) | -332.4 | 183.8 | 149.5 | -214.6 | - | -5.2 | Upgrade |
Issuance of Common Stock | 5.3 | 5.3 | 9.2 | 3.1 | 40.9 | 42.8 | Upgrade |
Repurchase of Common Stock | -220.8 | -127.1 | -33.5 | -163.3 | -276.1 | -122.1 | Upgrade |
Common Dividends Paid | -128.2 | -120 | -107.2 | -97.3 | -92.8 | -90.4 | Upgrade |
Other Financing Activities | -36.3 | -17.1 | -14.6 | -12.9 | -6.4 | -5.5 | Upgrade |
Financing Cash Flow | -712.4 | -75.1 | 3.4 | -485 | -334.4 | -180.4 | Upgrade |
Foreign Exchange Rate Adjustments | 4.7 | -6.7 | 2.1 | -5.7 | -7.9 | -2.7 | Upgrade |
Net Cash Flow | 50.9 | 79.5 | -680.5 | -189.8 | 97.1 | 792.9 | Upgrade |
Free Cash Flow | 754.8 | 269.1 | 274.3 | 331.8 | 559.7 | 1,117 | Upgrade |
Free Cash Flow Growth | - | -1.90% | -17.33% | -40.72% | -49.90% | 466.82% | Upgrade |
Free Cash Flow Margin | 7.31% | 2.51% | 2.84% | 4.01% | 7.04% | 14.44% | Upgrade |
Free Cash Flow Per Share | 11.61 | 4.09 | 4.17 | 5.02 | 8.11 | 16.14 | Upgrade |
Cash Interest Paid | 107.3 | 112.4 | 60 | 49.6 | 46.8 | 45.2 | Upgrade |
Cash Income Tax Paid | 185.4 | 398.5 | 161.7 | 6.5 | 141.6 | 127.3 | Upgrade |
Levered Free Cash Flow | 606.65 | 290.51 | 224.84 | -117.11 | - | 702.7 | Upgrade |
Unlevered Free Cash Flow | 681.15 | 365.2 | 267.71 | -83.74 | - | 732.83 | Upgrade |
Change in Working Capital | 29 | -406.4 | -39.3 | 317 | 235.1 | 485.4 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.