Oshkosh Cash Flow Statement (2009-2025) | OSK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	99.50M	214.40M	89.00M	-173.30M	0.50M	33.90M	67.30M	22.90M	95.20M	175.30M	186.10M	-715.30M	182.20M	175.60M	181.50M	-675.50M	114.10M	205.70M	196.70M	87.70M
Depreciation and Depletion (Quarter)	20.20M	20.70M	21.50M	21.70M	20.70M	21.30M	21.10M	21.60M	23.30M	25.80M	26.30M	27.80M	26.10M	27.20M	31.30M	30.40M	31.60M	34.20M	36.60M	38.30M
Share-based Compensation (Quarter)	9.90M	5.30M	6.30M	4.20M	6.80M	6.20M	8.60M	10.80M	6.80M	9.00M	10.70M	9.10M	8.10M	10.00M	7.90M	8.70M	7.50M	11.40M	10.70M	8.50M
Deferred Taxes (Quarter)	3.80M	22.60M	88.40M	-179.50M	1.60M	8.40M		-78.00M	-26.30M	-49.30M	14.10M	-98.90M	0.40M	-4.10M	13.50M	-27.70M	-12.10M	-16.10M	83.20M	-1.80M
Gains from Sales and Divestitures (Quarter)			0.22M	0.15M								0.05M				0.05M				0.07M
Gains from Investment Securities (Quarter)	-3.60M	-0.30M	6.30M	0.00M	0.60M	3.30M		0.10M	0.04M	0.04M	0.04M	-26.30M	6.50M	0.00M	0.09M	9.70M	0.12M	0.12M	0.00M	17.60M
Asset Writedowns and Impairment (Quarter)							2.10M	4.30M						51.60M				5.70M
Non-cash Items (Quarter)			0.25M	0.36M				0.38M				0.25M				0.18M				0.09M
Cash from Operations (Quarter)	326.80M	448.70M	853.50M	-163.10M	328.90M	-22.90M		463.00M	79.80M	-126.40M	166.60M	479.60M	-355.80M	-211.00M	326.10M	790.80M	-394.90M	89.20M	489.00M	600.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	21.70M	51.00M	77.40M	27.00M	26.40M	53.30M	21.10M	27.40M	30.50M	33.80M	40.30M	55.30M	46.60M	47.90M	51.90M	53.70M	53.60M	55.90M	56.30M	58.30M
Change in Working Capital
Change in Receivables (Quarter)				-45.50M
Change in Inventory (Quarter)				139.00M
Change in Account Payables (Quarter)				-105.60M
Change in Accured Expenses (Quarter)				3.40M
Change in Taxes (Quarter)				7.50M	0.30M	0.90M		70.50M	0.90M	0.60M	1.30M	212.50M
Other Working Capital Changes (Quarter)	-196.90M	-55.10M	-273.40M	38.30M	-297.40M	144.50M		-428.60M	36.70M	291.40M	77.20M	-248.30M	596.70M	494.80M	-72.40M	-1113.20M	560.30M	168.10M	-144.70M	-427.80M
Investing Activities
Capital Expenditures (Quarter)	16.70M	5.50M	8.50M	39.40M	1.90M	110.30M		109.20M	111.50M	18.30M	98.20M	-223.40M	100.10M	39.50M	-133.50M	1.20M	40.30M	40.60M	-48.60M	133.10M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	112.10M	112.60M	-2.00M			19.50M		0.20M	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	-28.70M	-40.10M	-139.20M		-109.50M	-277.10M	-18.30M	-895.70M	-94.50M	-111.20M	-38.10M	-160.30M	-79.20M	-43.10M	-56.00M	-37.20M	-68.60M
Financing Activities
Other financing activities (Quarter)	-1.20M	-2.50M	-4.30M	-11.40M	-3.40M	-6.90M		-9.00M	-4.10M	0.40M	0.10M	-36.10M	-8.30M	0.40M	0.80M	-6.20M	-16.30M	-6.90M	-15.80M	-9.00M
Cash from Financing Activities (Quarter)	-5.70M	-25.00M	-148.10M	-186.30M	-337.90M	-425.40M		-33.20M	-71.10M	-38.00M	480.40M	-367.90M	412.50M	320.30M	-147.10M	-660.80M	438.10M	-58.70M	-431.00M	-264.30M
Dividend Payments
Dividends Paid - Common (Quarter)	22.70M	45.40M	67.90M	24.90M	24.50M	48.90M		24.20M	26.80M	26.80M	26.70M	26.90M	30.10M	30.10M	29.90M	29.90M	32.90M	32.80M	32.60M	32.10M
Additional items
Exchange Rate Effect (Quarter)	-4.20M	-2.30M	-5.90M	-2.00M	-2.10M	-10.80M		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
Change in Cash (Quarter)	194.60M	267.70M	477.20M	-380.10M	-51.20M	-598.30M		331.10M	-267.20M	-183.20M	-249.40M	19.30M	-55.50M	71.50M	19.50M	44.00M	5.40M	-18.60M	20.10M	268.00M
Free Cash Flow (Quarter)	310.10M	443.20M	845.00M	-202.50M	327.00M	-133.20M		353.80M	-31.70M	-144.70M	68.40M	703.00M	-455.90M	-250.50M	459.60M	789.60M	-435.20M	48.60M	537.60M	467.00M
Net Cash Flow (Quarter)	198.80M	270.00M	483.10M	-378.10M	-49.10M	-587.50M		320.30M	-268.40M	-182.70M	-248.70M	17.20M	-54.50M	71.20M	18.70M	50.80M	0.10M	-25.50M	20.80M	267.20M

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Oshkosh Cash Flow Statement (2009-2025) | OSK

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