Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
153.96
-2.75 (-1.75%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 556.3 | 647 | 681.4 | 598 | 173.9 | 427.4 |
Depreciation & Amortization | 237.4 | 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 | 40.3 | 38 | 38.1 | 31.9 | 28.6 | 24.8 |
Other Operating Activities | 83.9 | 38.1 | -14.7 | -150.9 | -46.1 | -100.5 |
Change in Accounts Receivable | -254.9 | -254.9 | 200.9 | -184.6 | -346.7 | 25.8 |
Change in Inventory | -77.7 | -77.7 | -112.4 | -116.1 | -330.8 | -139 |
Change in Accounts Payable | -28.2 | -28.2 | -77.3 | 11.8 | 331.7 | -105.6 |
Change in Unearned Revenue | 173 | 173 | -226 | -137.8 | 476.7 | 124.9 |
Change in Income Taxes | -21.6 | -21.6 | -169 | 215.3 | 71.8 | 190.6 |
Change in Other Net Operating Assets | 593.9 | 39.9 | -22.6 | 172.1 | 114.3 | 138.4 |
Operating Cash Flow | 1,302 | 783.4 | 550.1 | 599.6 | 601.3 | 690.4 |
Operating Cash Flow Growth | 60.55% | 42.41% | -8.26% | -0.28% | -12.91% | -43.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -178.8 | -211.8 | -288.3 | -329.9 | -269.5 | -130.7 |
Sale of Property, Plant & Equipment | 21.2 | - | - | - | - | 13.6 |
Cash Acquisitions | -0.9 | -0.9 | -121.3 | -995.8 | -19.7 | -110.6 |
Divestitures | - | - | 7 | 32.6 | - | - |
Investment in Securities | - | - | - | - | - | -40.6 |
Other Investing Activities | 10.6 | 7.8 | 13.8 | 7.5 | -11.2 | 17.3 |
Investing Cash Flow | -147.9 | -204.9 | -388.8 | -1,286 | -300.4 | -251 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 3,239 | 4,326 | 1,617 | 10.4 | - |
Long-Term Debt Issued | - | 500.5 | 1.9 | - | - | - |
Total Debt Issued | 1,356 | 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 | -1,751 | -3,599 | -4,141 | -1,451 | -225 | - |
Net Debt Issued (Repaid) | -394.7 | 140.5 | 186.9 | 165.3 | -214.6 | - |
Issuance of Common Stock | - | - | - | - | - | 40.9 |
Repurchase of Common Stock | -348.2 | -278 | -116 | -22.5 | -155 | -276.1 |
Common Dividends Paid | -135.7 | -130.4 | -120 | -107.2 | -97.3 | -92.8 |
Other Financing Activities | -62.3 | -48 | -26 | -32.2 | -18.1 | -6.4 |
Financing Cash Flow | -940.9 | -315.9 | -75.1 | 3.4 | -485 | -334.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.7 | 12.3 | -6.7 | 2.1 | -5.7 | -7.9 |
Net Cash Flow | 211.9 | 274.9 | 79.5 | -680.5 | -189.8 | 97.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,124 | 571.6 | 261.8 | 269.7 | 331.8 | 559.7 |
Free Cash Flow Growth | 99.40% | 118.33% | -2.93% | -18.72% | -40.72% | -49.90% |
Free Cash Flow Margin | 10.59% | 5.48% | 2.44% | 2.79% | 4.01% | 7.04% |
Free Cash Flow Per Share | 17.67 | 8.86 | 3.98 | 4.09 | 5.02 | 8.11 |
Levered Free Cash Flow | 734.04 | 243.73 | 282.53 | 212.18 | -117.11 | - |
Unlevered Free Cash Flow | 809.66 | 317.23 | 357.21 | 255.05 | -83.74 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 92.1 | 98.5 | 112.4 | 60 | 49.6 | 46.8 |
Cash Income Tax Paid | 136.9 | 159.9 | 398.5 | 161.7 | 6.5 | 141.6 |
Change in Working Capital | 384.5 | -169.5 | -406.4 | -39.3 | 317 | 235.1 |