OSHKOSH CORP (OSK)
US6882392011 - Common Stock
| 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 | 598.00M | 173.90M | 472.70M | 324.50M | 579.40M | |||
| Depreciation Amortization | 159.90M | 107.60M | 104.00M | 104.20M | 115.20M | |||
| Income Taxes - Deferred | -160.40M | -53.50M | 88.60M | 22.40M | 10.40M | |||
| Change In Working Capital | -39.30M | 317.00M | 532.80M | -148.60M | -163.50M | |||
| Interest Paid | 60.00M | 49.60M | 45.20M | 55.90M | 53.60M | |||
| Taxes Paid | 167.30M | 257.30M | 153.90M | 157.20M | 117.60M | |||
| Other non cash items | 41.40M | 56.30M | 23.50M | 24.80M | 26.80M | |||
| OPERATING CASH FLOW | 599.60M | 601.30M | 1.22B | 327.30M | 568.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -325.30M | -279.70M | -114.80M | -130.20M | -174.20M | |||
| Other Investing Activity | -960.30M | -20.70M | -130.80M | 52.60M | 21.20M | |||
| 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 | -5.20M | 3.90M | 0.00 | |||
| 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 | -12.20M | 0.00 | |||
| FINANCING CASH FLOW | 3.40M | -485.00M | -180.40M | -115.50M | -421.60M | |||
| Exchange Rate Effect | 2.10M | -5.70M | -2.70M | 300.00K | 100.00K | |||
| CHANGE IN CASH | -680.50M | -189.80M | 792.90M | 134.50M | -6.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 599.60M | 601.30M | 1.22B | 327.30M | 568.30M | |||
| Capital Expenditure | -325.30M | -279.70M | -114.80M | -130.20M | -174.20M | |||
| FREE CASH FLOW | 274.30M | 321.60M | 1.11B | 197.10M | 394.10M | |||
All data in USD