OSHKOSH CORP (OSK)

US6882392011 - Common Stock

107.49  -1.53 (-1.4%)

After market: 107.49 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
598.00M173.90M472.70M324.50M579.40M
Depreciation Amortization
159.90M107.60M104.00M104.20M115.20M
Income Taxes - Deferred
-160.40M-53.50M88.60M22.40M10.40M
Change In Working Capital
-39.30M317.00M532.80M-148.60M-163.50M
Interest Paid
N/A49.60M45.20M55.90M53.60M
Taxes Paid
N/A257.30M153.90M157.20M117.60M
Other non cash items
41.40M56.30M23.50M24.80M26.80M
OPERATING CASH FLOW
599.60M601.30M1.22B327.30M568.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-325.30M-279.70M-114.80M-130.20M-174.20M
Other Investing Activity
-960.30M-20.70M-130.80M52.60M21.20M
INVESTING CASH FLOW
-1.29B-300.40M-245.60M-77.60M-153.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
149.50M-214.60M-5.20M3.90M0.00
Stock Issued/Repurchased
-22.50M-151.90M-79.30M-25.40M-346.10M
Dividend Paid
-107.20M-97.30M-90.40M-81.80M-75.50M
Other Financing Activity
-16.40M-21.20M-5.50M-12.20M0.00
FINANCING CASH FLOW
3.40M-485.00M-180.40M-115.50M-421.60M
 
Exchange Rate Effect
2.10M-5.70M-2.70M300.00K100.00K
CHANGE IN CASH
-680.50M-189.80M792.90M134.50M-6.20M
 
FREE CASH FLOW
Operating Cash Flow
599.60M601.30M1.22B327.30M568.30M
Capital Expenditure
-325.30M-279.70M-114.80M-130.20M-174.20M
FREE CASH FLOW
274.30M321.60M1.11B197.10M394.10M

All data in USD

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