Oshkosh Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	598	173.9	508.9	318.3	579.4	471.9	285.6	216.4	229.5	309.3	Upgrade
Depreciation & Amortization	159.9	107.6	104	104.2	115.2	120.5	130.3	128.8	124.5	126.8	Upgrade
Share-Based Compensation	31.9	28.6	27.2	29.3	29	26.7	22.4	18.7	21.4	25	Upgrade
Other Operating Activities	-190.2	291.2	581.5	-124.5	-155.3	-182.8	-191.8	220	-284	-290.7	Upgrade
Operating Cash Flow	599.6	601.3	1,222	327.3	568.3	436.3	246.5	583.9	91.4	170.4	Upgrade
Operating Cash Flow Growth	-0.28%	-50.78%	273.24%	-42.41%	30.25%	77.00%	-57.78%	538.84%	-46.36%	-61.10%	Upgrade
Capital Expenditures	-325.3	-269.5	-104.4	-91.4	-159.1	-88.6	-62.9	-87	-131.2	-112.1	Upgrade
Acquisitions	-963.2	-19.7	-110.6	0	0.5	0	0	0	-10	0	Upgrade
Change in Investments	0	0	0	-2.9	0	0	0	0	0	0	Upgrade
Other Investing Activities	2.9	-11.2	-30.6	16.7	5.6	-1.8	-2.3	-2.2	1.1	-2.7	Upgrade
Investing Cash Flow	-1,285.6	-300.4	-245.6	-77.6	-153	-90.4	-65.2	-89.2	-140.1	-114.8	Upgrade
Dividends Paid	-107.2	-97.3	-90.4	-81.8	-75.5	-71.2	-62.8	-55.9	-53.1	-50.7	Upgrade
Share Issuance / Repurchase	-22.5	-155	-107.8	-25.4	-346.1	-240.4	35.1	-84.6	-200.7	-352.4	Upgrade
Debt Issued / Paid	149.5	-214.6	-5.2	-5.7	0	-27.3	-17.1	-83.5	28	-79.1	Upgrade
Other Financing Activities	-16.4	-18.1	23	-2.6	-	-	-	2	4	6.2	Upgrade
Financing Cash Flow	3.4	-485	-180.4	-115.5	-421.6	-338.9	-44.8	-222	-221.8	-476	Upgrade
Exchange Rate Effect	2.1	-5.7	-2.7	0.3	0.1	0.6	-11.4	6.3	-0.4	0.7	Upgrade
Net Cash Flow	-680.5	-189.8	792.9	134.5	-6.2	7.6	125.1	279	-270.9	-419.7	Upgrade
Free Cash Flow	274.3	331.8	1,117	235.9	409.2	347.7	183.6	496.9	-39.8	58.3	Upgrade
Free Cash Flow Growth	-17.33%	-70.30%	373.59%	-42.35%	17.69%	89.38%	-63.05%	-	-	-84.88%	Upgrade
Free Cash Flow Margin	2.84%	4.01%	14.44%	3.50%	4.88%	4.51%	2.69%	7.91%	-0.65%	0.86%	Upgrade
Free Cash Flow Per Share	4.19	5.05	16.37	3.46	5.98	4.76	2.45	6.76	-0.51	0.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).