Oshkosh Corporation
OSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $681 | $598 | $174 | $509 |
| Dep. & Amort. | $200 | $160 | $108 | $104 |
| Deferred Tax | -$18 | -$160 | -$54 | $100 |
| Stock-Based Comp. | $38 | $32 | $29 | $27 |
| Change in WC | -$406 | -$39 | $317 | $485 |
| Other Non-Cash | $55 | $10 | $28 | -$4 |
| Operating Cash Flow | $550 | $600 | $601 | $1,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281 | -$325 | -$270 | -$115 |
| Net Acquisitions | -$114 | -$963 | -$20 | -$152 |
| Inv. Purchases | $0 | $0 | -$17 | -$41 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $3 | $6 | $62 |
| Investing Cash Flow | -$389 | -$1,286 | -$300 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184 | $150 | -$217 | -$5 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$116 | -$23 | -$155 | -$122 |
| Dividends Paid | -$120 | -$107 | -$97 | -$90 |
| Other Fin. Act. | -$23 | -$16 | -$19 | $37 |
| Financing Cash Flow | -$75 | $3 | -$485 | -$180 |
| Forex Effect | -$7 | $2 | -$6 | -$3 |
| Net Chg. in Cash | $80 | -$681 | -$190 | $793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $806 | $996 | $583 |
| End Cash | $205 | $125 | $806 | $1,376 |
| Free Cash Flow | $269 | $274 | $332 | $1,107 |