Oshkosh Corp
NYSE:OSK

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Oshkosh Corp
NYSE:OSK
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Price: 111.66 USD 1.12% Market Closed
Market Cap: 7.3B USD
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Cash Flow Statement

Cash Flow Statement
Oshkosh Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
309
289
272
257
230
209
211
205
216
221
209
254
286
323
389
414
472
525
542
581
579
546
486
375
325
318
349
483
473
6
308
121
90
174
265
413
537
598
689
683
679
Depreciation & Amortization
127
127
127
126
125
125
124
126
129
130
130
130
130
130
127
124
121
118
116
115
115
115
109
103
104
103
102
108
104
27
109
107
107
108
112
119
132
160
176
190
202
Change in Deffered Taxes
(20)
(17)
(2)
12
(12)
(14)
(15)
(10)
(17)
(7)
(9)
(9)
8
(28)
(15)
(4)
(3)
24
22
24
10
12
18
9
22
22
15
28
89
(185)
(100)
(113)
(165)
(54)
(81)
(135)
(135)
(160)
(134)
(89)
(89)
Stock-Based Compensation
25
25
25
26
21
22
21
21
19
20
20
20
22
23
24
27
27
27
28
28
29
31
31
31
29
27
27
25
27
0
28
29
31
29
24
27
28
32
34
37
0
Other Non-Cash Items
27
31
42
39
37
24
12
16
26
37
29
31
18
17
22
36
42
41
45
28
27
21
25
29
25
37
26
23
24
4
14
36
50
56
76
58
45
41
32
98
100
Cash Taxes Paid
62
62
71
95
90
106
104
95
117
113
102
92
130
108
132
137
100
105
124
168
118
170
165
91
157
101
149
217
154
3
76
214
210
257
254
160
175
167
190
385
407
Cash Interest Paid
56
56
53
54
51
53
51
54
55
55
57
57
57
57
58
69
56
62
54
50
54
55
59
57
56
52
44
45
45
12
45
45
47
50
48
49
51
60
69
87
103
Change in Working Capital
(273)
(316)
(285)
(370)
(296)
(138)
(85)
(57)
230
215
279
140
(195)
(249)
(382)
(228)
(195)
(386)
(181)
(426)
(164)
(189)
(159)
(15)
(149)
365
465
466
533
(15)
362
68
(107)
317
(20)
124
4
(39)
(599)
(803)
(653)
Cash from Operating Activities
170
N/A
113
-33%
154
+36%
64
-58%
83
+28%
207
+150%
248
+20%
281
+13%
584
+108%
596
+2%
638
+7%
546
-14%
247
-55%
192
-22%
142
-26%
343
+141%
436
+27%
321
-26%
545
+70%
322
-41%
568
+77%
504
-11%
480
-5%
499
+4%
327
-34%
845
+158%
957
+13%
1 108
+16%
1 222
+10%
(163)
N/A
693
N/A
219
-68%
(25)
N/A
601
N/A
352
-41%
578
+64%
583
+1%
600
+3%
164
-73%
79
-52%
239
+201%
Investing Cash Flow
Capital Expenditures
(125)
(153)
(163)
(174)
(158)
(142)
(136)
(131)
(127)
(118)
(117)
(106)
(113)
(106)
(101)
(101)
(100)
(99)
(122)
(132)
(174)
(196)
(180)
(170)
(130)
(113)
(104)
(111)
(115)
(43)
(144)
(205)
(209)
(280)
(364)
(295)
(342)
(325)
(313)
(335)
(291)
Other Items
10
14
22
24
18
34
31
34
38
25
32
47
48
45
33
11
10
12
12
26
21
45
46
30
53
25
(82)
(86)
(131)
15
(25)
(32)
(11)
(21)
(173)
(162)
(959)
(960)
(807)
(804)
(113)
Cash from Investing Activities
(115)
N/A
(139)
-21%
(141)
-1%
(151)
-7%
(140)
+7%
(108)
+23%
(105)
+3%
(97)
+7%
(89)
+8%
(93)
-4%
(85)
+9%
(59)
+31%
(65)
-11%
(61)
+6%
(68)
-11%
(90)
-31%
(90)
-1%
(87)
+3%
(110)
-26%
(107)
+3%
(153)
-44%
(151)
+1%
(134)
+11%
(140)
-5%
(78)
+45%
(88)
-13%
(186)
-112%
(196)
-5%
(246)
-25%
(29)
+88%
(169)
-488%
(237)
-40%
(220)
+7%
(300)
-37%
(537)
-79%
(457)
+15%
(1 301)
-185%
(1 286)
+1%
(1 120)
+13%
(1 140)
-2%
(404)
+65%
Financing Cash Flow
Net Issuance of Common Stock
(352)
(309)
(318)
(331)
(192)
(205)
(205)
(202)
(85)
37
44
38
35
(51)
(119)
(157)
(240)
(353)
(310)
(360)
(346)
(174)
(178)
(92)
(25)
(26)
15
21
(79)
(159)
(337)
(411)
(312)
(152)
(84)
(22)
(22)
(23)
(22)
(55)
(66)
Net Issuance of Debt
(60)
(49)
(1)
0
44
95
102
67
(84)
(150)
(166)
(129)
(17)
4
(2)
(15)
(14)
(16)
(10)
0
0
0
4
4
4
(1)
(5)
(5)
(5)
0
(225)
(215)
(215)
(215)
(15)
(25)
480
150
641
1 036
429
Cash Paid for Dividends
(51)
(51)
(52)
(53)
(53)
(54)
(54)
(55)
(56)
(57)
(59)
(61)
(63)
(65)
(67)
(69)
(71)
(73)
(74)
(75)
(76)
(77)
(78)
(80)
(82)
(84)
(86)
(88)
(90)
(25)
(95)
(96)
(98)
(97)
(100)
(102)
(105)
(107)
(111)
(114)
(117)
Other
(13)
(14)
(12)
(11)
(12)
(15)
1
1
2
0
1
1
0
0
0
(13)
(13)
0
0
0
0
(0)
(10)
(11)
(12)
(13)
(4)
(5)
(6)
(2)
(10)
(13)
(14)
(21)
(20)
(20)
(15)
(16)
(21)
(23)
(29)
Cash from Financing Activities
(476)
N/A
(423)
+11%
(383)
+9%
(395)
-3%
(213)
+46%
(178)
+16%
(157)
+12%
(189)
-21%
(222)
-17%
(169)
+24%
(180)
-6%
(152)
+16%
(45)
+70%
(111)
-149%
(188)
-69%
(254)
-35%
(339)
-33%
(454)
-34%
(407)
+11%
(434)
-7%
(422)
+3%
(251)
+40%
(263)
-5%
(179)
+32%
(116)
+36%
(124)
-7%
(80)
+35%
(78)
+3%
(180)
-132%
(186)
-3%
(667)
-258%
(735)
-10%
(638)
+13%
(485)
+24%
(218)
+55%
(169)
+23%
338
N/A
3
-99%
487
+14 224%
845
+74%
218
-74%
Change in Cash
Effect of Foreign Exchange Rates
1
1
4
1
(0)
2
(1)
5
6
2
3
(8)
(11)
(10)
(11)
(0)
1
1
5
(1)
0
2
(2)
(0)
0
1
(2)
1
(3)
(2)
(6)
(16)
(19)
(6)
(2)
6
11
2
(0)
1
2
Net Change in Cash
(420)
N/A
(448)
-7%
(367)
+18%
(480)
-31%
(271)
+44%
(77)
+71%
(15)
+81%
(1)
+95%
279
N/A
336
+20%
375
+12%
328
-13%
125
-62%
10
-92%
(126)
N/A
(1)
+99%
8
N/A
(219)
N/A
34
N/A
(220)
N/A
(6)
+97%
104
N/A
82
-21%
179
+119%
135
-25%
635
+372%
689
+9%
835
+21%
793
-5%
(380)
N/A
(149)
+61%
(769)
-417%
(901)
-17%
(190)
+79%
(406)
-114%
(42)
+90%
(369)
-780%
(681)
-85%
(469)
+31%
(214)
+54%
55
N/A
Free Cash Flow
Free Cash Flow
46
N/A
(40)
N/A
(9)
+78%
(110)
-1 148%
(76)
+31%
65
N/A
112
+74%
150
+34%
457
+205%
478
+5%
521
+9%
440
-15%
133
-70%
86
-36%
41
-52%
242
+491%
336
+39%
222
-34%
423
+91%
190
-55%
394
+108%
308
-22%
300
-3%
329
+9%
197
-40%
733
+272%
853
+16%
997
+17%
1 107
+11%
(206)
N/A
549
N/A
14
-97%
(234)
N/A
322
N/A
(12)
N/A
283
N/A
241
-15%
274
+14%
(149)
N/A
(256)
-72%
(52)
+80%

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