Oshkosh Corporation
OSK · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,200 | $204,800 | $112,200 | $153,100 |
| Dep. & Amort. | $56,300 | $55,900 | $53,600 | $53,700 |
| Deferred Tax | $83,200 | -$16,100 | -$12,100 | -$27,700 |
| Stock-Based Comp. | $10,400 | $10,900 | $8,200 | $8,700 |
| Change in WC | $728,400 | -$168,100 | -$560,300 | $612,700 |
| Other Non-Cash | -$585,500 | $1,800 | $3,500 | -$9,700 |
| Operating Cash Flow | $489,000 | $89,200 | -$394,900 | $790,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,700 | -$40,600 | -$40,300 | -$87,500 |
| Net Acquisitions | $0 | $0 | -$900 | -$500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,500 | -$15,400 | -$1,900 | $8,800 |
| Investing Cash Flow | -$37,200 | -$56,000 | -$43,100 | -$79,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292,000 | $21,000 | $516,000 | -$575,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,600 | -$40,000 | -$28,700 | -$50,400 |
| Dividends Paid | -$32,600 | -$32,800 | -$32,900 | -$29,900 |
| Other Fin. Act. | -$15,800 | -$6,900 | -$16,300 | -$5,100 |
| Financing Cash Flow | -$431,000 | -$58,700 | $438,100 | -$660,800 |
| Forex Effect | -$13,900 | $6,900 | $5,300 | -$6,800 |
| Net Chg. in Cash | $6,900 | -$18,600 | $5,400 | $44,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,900 | $210,300 | $204,900 | $160,900 |
| End Cash | $211,800 | $191,700 | $210,300 | $204,900 |
| Free Cash Flow | $464,300 | $48,600 | -$435,200 | $703,300 |