Oshkosh Corporation
OSK · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $205 | $112 | $153 |
| Dep. & Amort. | $56 | $56 | $54 | $54 |
| Deferred Tax | $83 | -$16 | -$12 | -$28 |
| Stock-Based Comp. | $10 | $11 | $8 | $9 |
| Change in WC | $728 | -$168 | -$560 | $613 |
| Other Non-Cash | -$586 | $2 | $4 | -$10 |
| Operating Cash Flow | $489 | $89 | -$395 | $791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$41 | -$40 | -$88 |
| Net Acquisitions | $0 | $0 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$15 | -$2 | $9 |
| Investing Cash Flow | -$37 | -$56 | -$43 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292 | $21 | $516 | -$575 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$91 | -$40 | -$29 | -$50 |
| Dividends Paid | -$33 | -$33 | -$33 | -$30 |
| Other Fin. Act. | -$16 | -$7 | -$16 | -$5 |
| Financing Cash Flow | -$431 | -$59 | $438 | -$661 |
| Forex Effect | -$14 | $7 | $5 | -$7 |
| Net Chg. in Cash | $7 | -$19 | $5 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $210 | $205 | $161 |
| End Cash | $212 | $192 | $210 | $205 |
| Free Cash Flow | $464 | $49 | -$435 | $703 |