Oshkosh Cash Flow Statement (2009-2026) | OSK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	99.50M	347.10M	490.20M	0.50M	34.40M	142.00M	95.20M	175.30M	186.10M	-9.40M	182.20M	175.60M	181.50M	135.80M	114.10M	205.70M	196.70M	134.00M	44.20M	182.50M
Depreciation and Depletion (Quarter)	20.20M	42.20M	63.70M	20.70M	42.00M		23.30M	25.80M	26.30M	27.80M	26.10M	27.20M	31.30M	30.40M	31.60M	34.20M	36.60M	38.30M	39.70M	40.60M
Share-based Compensation (Quarter)	9.90M	80.00M	86.40M	6.80M	13.50M	14.80M	7.80M	9.00M	10.70M	5.40M	12.70M	11.40M	9.00M	8.40M	8.40M	11.40M	10.70M	7.20M	22.70M	12.00M
Deferred Taxes (Quarter)	3.80M	22.60M	88.40M	1.60M	8.40M		-26.30M	-49.30M	14.10M	-98.90M	0.40M	-4.10M	13.50M	-27.70M	-12.10M	-16.10M	83.20M	-1.80M	4.60M	11.00M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)						4.30M						51.60M				5.70M
Cash from Operations (Quarter)	326.80M	448.70M	853.50M	328.90M	-22.90M		79.80M	-126.40M	166.60M	479.60M	-355.80M	-211.00M	326.10M	790.80M	-394.90M	89.20M	489.00M	600.10M	-161.00M	374.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	21.70M	51.00M	77.40M	26.40M	53.30M		30.50M	33.80M	40.30M	55.30M	46.60M	47.90M	51.90M	53.70M	53.60M	55.90M	56.30M	58.30M	60.60M	62.20M
Change in Working Capital
Change in Taxes (Quarter)				0.30M	0.90M		0.90M	0.60M	1.30M	212.50M
Other Working Capital Changes (Quarter)	-196.90M	-55.10M	-273.40M	-297.40M	144.50M		36.70M	291.40M	77.20M	-366.00M	596.70M	494.80M	-72.40M	-612.70M	560.30M	168.10M	-144.70M	-414.20M	283.80M	-109.40M
Investing Activities
Capital Expenditures (Quarter)	16.70M	39.20M	82.80M	26.10M	110.30M		111.50M	18.30M	98.20M	97.30M	100.10M	39.50M	53.90M	87.50M	40.30M	40.60M	24.70M	59.80M	28.10M	26.70M
Sales of Property, Plant and Equipment (Quarter)	5.10M	6.60M	13.60M	3.20M	5.40M		1.60M								0.40M	1.30M			29.60M	-6.70M
Acquisitions (Quarter)	112.10M	112.60M	-2.00M		19.50M		187.90M		807.90M		7.80M		113.00M	0.50M	0.90M
Divestments (Quarter)							32.90M	-10.40M	10.10M				7.00M
Cash from Investing Activities (Quarter)	-122.30M	-153.70M	-222.30M	-40.10M	-139.20M		-277.10M	-18.30M	-895.70M	-94.50M	-111.20M	-38.10M	-160.30M	-79.20M	-43.10M	-56.00M	-37.20M	-68.60M	1.10M	-43.20M
Financing Activities
Other financing activities (Quarter)	18.20M	37.50M	38.20M	-3.40M	-6.90M		-4.10M	-3.60M	2.10M	-26.60M	-8.30M	-6.90M	-4.60M	-6.20M	-16.30M	-6.90M	-15.80M	-9.00M	-31.40M	-6.10M
Cash from Financing Activities (Quarter)	-5.70M	-25.00M	-148.10M	-337.90M	-425.40M		-71.10M	-38.00M	480.40M	-367.90M	412.50M	320.30M	-147.10M	-660.80M	438.10M	-58.70M	-431.00M	-264.30M	-68.50M	-177.10M
Dividend Payments
Dividends Paid - Common (Quarter)	22.70M	45.40M	67.90M	24.50M	48.90M		26.80M	26.80M	26.70M	26.90M	30.10M	30.10M	29.90M	29.90M	32.90M	32.80M	32.60M	32.10M	35.60M	35.40M
Additional items
Exchange Rate Effect (Quarter)	-4.20M	-2.30M	-5.90M	-2.10M	-10.80M		1.20M	-0.50M	-0.70M	2.10M	-1.00M	0.30M	0.80M	-6.80M	5.30M	6.90M	-0.70M	0.80M	-1.10M	-0.70M
Change in Cash (Quarter)	194.60M	267.70M	477.20M	-51.20M	-598.30M		-267.20M	-183.20M	-249.40M	19.30M	-55.50M	71.50M	19.50M	44.00M	5.40M	-18.60M	20.10M	268.00M	-229.50M	153.30M
Free Cash Flow (Quarter)	310.10M	409.50M	770.70M	302.80M	-133.20M		-31.70M	-144.70M	68.40M	382.30M	-455.90M	-250.50M	272.20M	703.30M	-435.20M	48.60M	464.30M	540.30M	-189.10M	347.60M
Net Cash Flow (Quarter)	198.80M	270.00M	483.10M	-49.10M	-587.50M		-268.40M	-182.70M	-248.70M	17.20M	-54.50M	71.20M	18.70M	50.80M	0.10M	-25.50M	20.80M	267.20M	-228.40M	154.00M

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Oshkosh Cash Flow Statement (2009-2026) | OSK

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Oshkosh Cash Flow Statement (2009-2026) | OSK

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