OSHKOSH CORP (OSK) Stock Cash Flow

NYSE:OSK • US6882392011

Current stock price

147.2 USD
-1.07 (-0.72%)
At close:
147.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSK Net Income ChartOSK Net Income over time chart
647.00M681.40M598.00M173.90M472.70M
Depreciation Amortization
OSK Depreciation Amortization ChartOSK Depreciation Amortization over time chart
224.10M200.10M159.90M107.60M104.00M
Income Taxes - Deferred
OSK Income Taxes - Deferred ChartOSK Income Taxes - Deferred over time chart
53.20M-17.90M-160.40M-53.50M88.60M
Change In Working Capital
OSK Change In Working Capital ChartOSK Change In Working Capital over time chart
-169.50M-406.40M-39.30M317.00M532.80M
Interest Paid
OSK Interest Paid ChartOSK Interest Paid over time chart
98.50M112.40M60.00M49.60M45.20M
Taxes Paid
OSK Taxes Paid ChartOSK Taxes Paid over time chart
159.90M398.50M167.30M257.30M153.90M
Other non cash items
OSK Other non cash items ChartOSK Other non cash items over time chart
28.60M92.90M41.40M56.30M23.50M
OPERATING CASH FLOW
OSK OPERATING CASH FLOW ChartOSK OPERATING CASH FLOW over time chart
783.40M550.10M599.60M601.30M1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OSK Capital Expenditure ChartOSK Capital Expenditure over time chart
-211.80M-281.00M-325.30M-279.70M-114.80M
Other Investing Activity
OSK Other Investing Activity ChartOSK Other Investing Activity over time chart
6.90M-107.80M-960.30M-20.70M-130.80M
INVESTING CASH FLOW
OSK INVESTING CASH FLOW ChartOSK INVESTING CASH FLOW over time chart
-204.90M-388.80M-1.29B-300.40M-245.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSK Debt Issued/Reduced ChartOSK Debt Issued/Reduced over time chart
140.50M183.80M149.50M-214.60M-5.20M
Stock Issued/Repurchased
OSK Stock Issued/Repurchased ChartOSK Stock Issued/Repurchased over time chart
-278.00M-116.00M-22.50M-151.90M-79.30M
Dividend Paid
OSK Dividend Paid ChartOSK Dividend Paid over time chart
-130.40M-120.00M-107.20M-97.30M-90.40M
Other Financing Activity
OSK Other Financing Activity ChartOSK Other Financing Activity over time chart
-48.00M-22.90M-16.40M-21.20M-5.50M
FINANCING CASH FLOW
OSK FINANCING CASH FLOW ChartOSK FINANCING CASH FLOW over time chart
-315.90M-75.10M3.40M-485.00M-180.40M
 
Exchange Rate Effect
OSK Exchange Rate Effect ChartOSK Exchange Rate Effect over time chart
12.30M-6.70M2.10M-5.70M-2.70M
CHANGE IN CASH
OSK CHANGE IN CASH ChartOSK CHANGE IN CASH over time chart
274.90M79.50M-680.50M-189.80M792.90M
 
FREE CASH FLOW
Operating Cash Flow
OSK Operating Cash Flow ChartOSK Operating Cash Flow over time chart
783.40M550.10M599.60M601.30M1.22B
Capital Expenditure
OSK Capital Expenditure ChartOSK Capital Expenditure over time chart
-211.80M-281.00M-325.30M-279.70M-114.80M
FREE CASH FLOW
OSK FREE CASH FLOW ChartOSK FREE CASH FLOW over time chart
571.60M269.10M274.30M321.60M1.11B

All data in USD

Charts

OSK Operating and Free Cash Flow chartOSK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B