Oshkosh Corporation
OSK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $681,400 | $598,000 | $173,900 | $508,900 |
| Dep. & Amort. | $200,100 | $159,900 | $107,600 | $104,000 |
| Deferred Tax | -$17,900 | -$160,400 | -$53,500 | $99,800 |
| Stock-Based Comp. | $38,100 | $31,900 | $28,600 | $27,200 |
| Change in WC | -$406,400 | -$39,300 | $317,000 | $485,400 |
| Other Non-Cash | $54,800 | $9,500 | $27,700 | -$3,700 |
| Operating Cash Flow | $550,100 | $599,600 | $601,300 | $1,221,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281,000 | -$325,300 | -$269,500 | -$114,800 |
| Net Acquisitions | -$114,300 | -$963,200 | -$19,700 | -$151,600 |
| Inv. Purchases | $0 | $0 | -$17,400 | -$41,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,500 | $2,900 | $6,200 | $61,800 |
| Investing Cash Flow | -$388,800 | -$1,285,600 | -$300,400 | -$245,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183,800 | $149,500 | -$217,100 | -$5,200 |
| Stock Issued | $0 | $0 | $3,100 | $0 |
| Stock Repurch. | -$116,000 | -$22,500 | -$155,000 | -$122,100 |
| Dividends Paid | -$120,000 | -$107,200 | -$97,300 | -$90,400 |
| Other Fin. Act. | -$22,900 | -$16,400 | -$18,700 | $37,300 |
| Financing Cash Flow | -$75,100 | $3,400 | -$485,000 | -$180,400 |
| Forex Effect | -$6,700 | $2,100 | -$5,700 | -$2,700 |
| Net Chg. in Cash | $79,500 | -$680,500 | -$189,800 | $792,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,400 | $805,900 | $995,700 | $582,900 |
| End Cash | $204,900 | $125,400 | $805,900 | $1,375,800 |
| Free Cash Flow | $269,100 | $274,300 | $331,800 | $1,106,800 |