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Oshkosh Corporation (OSK)

NYSE - Nasdaq Real-time price. Currency in USD
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113.45+0.68 (+0.60%)
As of 11:08AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
688,900
598,000
173,900
508,900
321,500
Depreciation & amortisation
176,000
159,900
107,600
104,000
104,200
Deferred income taxes
-133,700
-160,400
-53,500
99,800
21,500
Stock-based compensation
33,800
31,900
28,600
27,200
29,300
Change in working capital
-599,300
-39,300
317,000
485,400
-144,700
Accounts receivable
-
-53,400
-200,400
-128,300
266,700
Inventory
-
-116,100
-330,800
199,300
-242,800
Accounts payable
-
11,800
331,700
252,100
-222,500
Other working capital
-149,900
274,300
331,800
1,106,800
197,100
Other non-cash items
10,700
10,900
15,100
2,300
7,900
Net cash provided by operating activities
164,000
599,600
601,300
1,221,600
327,300
Cash flows from investing activities
Investments in property, plant and equipment
-313,900
-325,300
-269,500
-114,800
-130,200
Acquisitions, net
-815,700
-995,800
-19,700
-151,600
-2,900
Purchases of investments
-
-
-17,400
-41,000
-2,900
Other investing activities
400
2,900
-11,200
4,500
16,700
Net cash used for investing activities
-1,119,700
-1,285,600
-300,400
-245,600
-77,600
Cash flows from financing activities
Debt repayment
-2,109,000
-1,467,000
-225,000
-5,200
-300,000
Common stock repurchased
-22,400
-22,500
-155,000
-122,100
-51,500
Dividends paid
-110,500
-107,200
-97,300
-90,400
-81,800
Other financing activities
-20,600
-16,400
-18,100
-5,500
-12,200
Net cash used provided by (used for) financing activities
487,000
3,400
-485,000
-180,400
-115,500
Net change in cash
-468,800
-680,500
-189,800
792,900
134,500
Cash at beginning of period
538,700
805,900
995,700
582,900
448,400
Cash at end of period
70,000
125,400
805,900
1,375,800
582,900
Free cash flow
Operating cash flow
164,000
599,600
601,300
1,221,600
327,300
Capital expenditure
-313,900
-325,300
-269,500
-114,800
-130,200
Free cash flow
-149,900
274,300
331,800
1,106,800
197,100