Oshkosh Corporation (OSK)
NYSE: OSK · Real-Time Price · USD
155.26
+1.82 (1.19%)
Aug 7, 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 | 24.2 |
Depreciation & Amortization | 237.4 | 224.1 | 200.1 | 159.9 | 107.6 | 27 |
Stock-Based Compensation | 40.3 | 38 | 38.1 | 31.9 | 28.6 | 4.2 |
Other Adjustments | 83.9 | 43.8 | 36.9 | -150.9 | -25.8 | -180.2 |
Change in Receivables | - | -254.9 | 200.9 | -184.6 | -346.7 | 25.8 |
Changes in Inventories | - | -77.7 | -112.4 | -116.1 | -330.8 | -139 |
Changes in Accounts Payable | - | -28.2 | -77.3 | 11.8 | 331.7 | -105.6 |
Changes in Accrued Expenses | - | -30.2 | -0.7 | 109 | 1.5 | -96.7 |
Changes in Income Taxes Payable | - | -21.6 | -169 | 215.3 | 71.8 | 190.6 |
Changes in Unearned Revenue | - | 155.9 | -94.1 | 157 | 819.3 | 124.9 |
Changes in Other Operating Activities | - | 87.2 | -153.8 | -231.7 | -229.8 | -38.3 |
Operating Cash Flow | 1,302 | 783.4 | 550.1 | 599.6 | 601.3 | -163.1 |
Operating Cash Flow Growth | 60.55% | 42.41% | -8.26% | -0.28% | - | - |
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 | -39.4 |
Sale of Property, Plant & Equipment | 22.9 | - | - | - | - | - |
Cash Acquisitions | - | -0.9 | -121.3 | -995.8 | -19.7 | - |
Proceeds from Business Divestments | - | - | 7 | 32.6 | - | - |
Other Investing Activities | 26.1 | 7.8 | 13.8 | 7.5 | -11.2 | 10.7 |
Investing Cash Flow | -147.9 | -204.9 | -388.8 | -1,286 | -300.4 | -28.7 |
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 | 1,356 | 3,239 | 4,326 | 1,617 | 10.4 | - |
Short-Term Debt Repaid | -1,751 | -3,599 | -4,141 | -1,451 | - | - |
Net Short-Term Debt Issued (Repaid) | -395.2 | -360 | 185 | 165.3 | 10.4 | - |
Long-Term Debt Issued | - | 500.5 | 1.9 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -225 | - |
Net Long-Term Debt Issued (Repaid) | - | 500.5 | 1.9 | - | -225 | - |
Repurchase of Common Stock | -348.2 | -278 | -116 | -22.5 | -155 | -150 |
Net Common Stock Issued (Repurchased) | -348.2 | -278 | -116 | -22.5 | -155 | -150 |
Common Dividends Paid | -135.7 | -130.4 | -120 | -107.2 | -97.3 | -24.9 |
Other Financing Activities | -62.3 | -48 | -26 | -32.2 | -18.1 | -11.4 |
Financing Cash Flow | -940.9 | -315.9 | -75.1 | 3.4 | -485 | -186.3 |
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 | -2 |
Net Cash Flow | 211.9 | 274.9 | 79.5 | -680.5 | -189.8 | -380.1 |
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 | -202.5 |
Free Cash Flow Growth | 90.80% | 118.33% | -2.93% | -18.72% | - | - |
FCF Margin | 10.59% | 5.48% | 2.44% | 2.79% | 4.01% | -11.30% |
Free Cash Flow Per Share | 17.66 | 8.85 | 3.98 | 4.09 | 5.02 | -2.94 |
Levered Free Cash Flow | 219.7 | 885.2 | 172.8 | 738.6 | 461.1 | -52.3 |
Unlevered Free Cash Flow | 698.66 | 823.53 | 80.15 | 613.37 | 742.39 | -36.96 |