Oshkosh Cash Flow Statement (2009-2026) | OSK

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	99.50M	214.40M	89.00M		0.50M	33.90M	147.00M	95.20M	175.30M	186.10M	-715.30M	182.20M	175.60M	181.50M	-693.40M	114.10M	205.70M	196.70M	134.00M	44.20M
Depreciation and Depletion (Quarter)	20.20M	20.70M	21.50M		20.70M	21.30M		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
Share-based Compensation (Quarter)	9.90M	5.30M	6.30M		5.50M	5.10M		6.80M	9.00M	10.70M	6.20M	8.10M	11.40M	7.90M	12.10M	8.40M	11.40M	10.70M	7.50M	9.10M
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
Gains from Sales and Divestitures (Quarter)			0.14M	0.15M			0.17M				0.05M				0.23M				0.28M
Gains from Investment Securities (Quarter)	7.90M	-6.30M	86.40M	0.00M	2.80M	9.40M	0.09M	0.80M	0.00M	0.04M	-26.30M	0.08M	0.00M	0.09M	-19.30M	-3.50M	0.00M	0.13M	12.90M	22.70M
Asset Writedowns and Impairment (Quarter)							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		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
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
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	0.00M	36.70M	291.40M	77.20M	-468.40M	596.70M	494.80M	-72.40M	-612.70M	560.30M	168.10M	-144.70M	-414.20M	283.80M
Investing Activities
Capital Expenditures (Quarter)	2.20M	39.20M	8.50M		26.10M	110.30M		111.50M	18.30M	98.20M	-223.40M	100.10M	39.50M	-133.50M	274.90M	40.30M	40.60M	-48.60M	14.10M	28.10M
Sales of Property, Plant and Equipment (Quarter)
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
Financing Activities
Other financing activities (Quarter)	-1.20M	-2.50M	-4.30M		-3.40M	-6.90M		-4.10M	0.40M	0.10M	-26.60M	-8.30M	0.40M	0.80M	-6.20M	-16.30M	-6.90M	-15.80M	-9.00M	-31.40M
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
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
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
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
Free Cash Flow (Quarter)	324.60M	409.50M	845.00M		302.80M	-133.20M		-31.70M	-144.70M	68.40M	703.00M	-455.90M	-250.50M	459.60M	515.90M	-435.20M	48.60M	537.60M	586.00M	-189.10M
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

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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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