Oshkosh Corporation (OSK)

Oshkosh Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	577.9	647	681.4	598	173.9	24.2
Depreciation & Amortization	231.1	224.1	200.1	159.9	107.6	27
Stock-Based Compensation	39.5	38	38.1	31.9	28.6	4.2
Other Adjustments	58.95	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	1,017	783.4	550.1	599.6	601.3	-163.1
Operating Cash Flow Growth	99.08%	42.41%	-8.26%	-0.28%	-	-
Capital Expenditures	-168.8	-211.8	-288.3	-329.9	-269.5	-39.4
Sale of Property, Plant & Equipment	29.6	-	-	-	-	-
Payments for Business Acquisitions	-0.45	-0.9	-121.3	-995.8	-19.7	-
Proceeds from Business Divestments	-	-	7	32.6	-	-
Other Investing Activities	10.8	7.8	13.8	7.5	-11.2	10.7
Investing Cash Flow	-160.7	-204.9	-388.8	-1,286	-300.4	-28.7
Short-Term Debt Issued	2,353	3,239	4,326	1,617	10.4	-
Short-Term Debt Repaid	-2,683	-3,599	-4,141	-1,451	-	-
Net Short-Term Debt Issued (Repaid)	-330.2	-360	185	165.3	10.4	-
Long-Term Debt Issued	0.5	500.5	1.9	-	-	-
Long-Term Debt Repaid	-	-	-	-	-225	-
Net Long-Term Debt Issued (Repaid)	0.5	500.5	1.9	-	-225	-
Repurchase of Common Stock	-296.6	-278	-116	-22.5	-155	-150
Net Common Stock Issued (Repurchased)	-296.6	-278	-116	-22.5	-155	-150
Common Dividends Paid	-133.1	-130.4	-120	-107.2	-97.3	-24.9
Other Financing Activities	-63.1	-48	-26	-32.2	-18.1	-11.4
Financing Cash Flow	-822.5	-315.9	-75.1	3.4	-485	-186.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.9	12.3	-6.7	2.1	-5.7	-2
Net Cash Flow	40	274.9	79.5	-680.5	-189.8	-380.1
Free Cash Flow	848.5	571.6	261.8	269.7	331.8	-202.5
Free Cash Flow Growth	48.44%	118.33%	-2.93%	-18.72%	-	-
FCF Margin	8.14%	5.48%	2.44%	2.79%	4.01%	-11.30%
Free Cash Flow Per Share	13.23	8.85	3.98	4.09	5.02	-2.94
Levered Free Cash Flow	310.5	885.2	172.8	738.6	461.1	-52.3
Unlevered Free Cash Flow	720.98	823.53	80.15	613.37	742.39	-36.96

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q