Industrials - Agricultural - Machinery - NYSE - US
$ 108.6
-2.34 %
$ 7.07 B
Market Cap
10.54
P/E
CASH FLOW STATEMENT
600 M
OPERATING CASH FLOW
-1.29 B
INVESTING CASH FLOW
3.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oshkosh Corporation
| Net Income | 598 M |
| Depreciation & Amortization | 145 M |
| Capital Expenditures | -325 M |
| Stock-Based Compensation | 32.8 M |
| Change in Working Capital | -39.3 M |
| Others | 885 M |
| Free Cash Flow | 274 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 598.0 | 173.9 | 472.7 | 324.5 | 579.4 | 471.9 | 285.6 | 216.4 | 229.5 | 309.3 | 318.0 | 236.3 | 273.4 | 790.0 | (1 099.7) | 79.3 | 268.1 | 205.5 | 160.2 | 112.8 | 75.6 | 59.6 | 50.9 | 50.5 | 31.2 | 16.3 | 10.0 | (3.1) | 9.2 | 13.1 | 5.2 | 8.8 | 0.8 | (2.8) | 12.8 |
| Depreciation & Amortization | 144.9 | 107.6 | 104.0 | 104.2 | 115.2 | 120.5 | 130.3 | 128.8 | 124.5 | 126.8 | 126.8 | 130.9 | 144.4 | 172.9 | 152.0 | 152.9 | 129.0 | 37.5 | 34.7 | 28.0 | 26.1 | 25.4 | 28.5 | 24.2 | 23.2 | 18.7 | 14.1 | 8.8 | 8.4 | 10.1 | 9.4 | 7.8 | 7.5 | 6.6 | 5.1 |
| Deferred Income Tax | (160.4) | (53.5) | 88.6 | 22.8 | 10.0 | (3.1) | 7.8 | (17.0) | (12.2) | (19.8) | (30.4) | (59.6) | 10.0 | (70.7) | (51.2) | (10.4) | 13.6 | (19.6) | 4.0 | 32 K | 2.0 | (1.9) | (2.7) | 2.3 | (3.4) | 0 | (4.0) | (1.4) | 2.6 | (3.7) | (7.3) | 2.3 | (1.2) | (2.8) | (1.3) |
| Stock Based Compensation | 32.8 | 28.6 | 27.2 | 29.3 | 29.0 | 26.7 | 22.4 | 18.7 | 21.4 | 25.0 | 24.4 | 11.5 | 15.5 | 14.7 | 10.9 | 15.0 | 11.7 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 6.0 | 10.5 | 0 | 0 | 1.4 | (1.9) | 0 | 0 |
| Other Operating Activities | 635.1 | 27.7 | (3.7) | (4.9) | (2.2) | 15.1 | (4.9) | 7.0 | 15.2 | 2.0 | 5.9 | 1.5 | 7.1 | 43.4 | 1 166.8 | 174.9 | (17.9) | (0.6) | (2.1) | (2.9) | 1.9 | (3.8) | (2.3) | (2.0) | (2.4) | 0.9 | 100 K | 0.2 | 2.5 | 0.5 | 3.2 | 100 K | 100 K | 0.4 | 0 |
| Change in Working Capital | (39.3) | 317.0 | 532.8 | (148.6) | (142.3) | (194.8) | (194.7) | 223.8 | (295.9) | (272.9) | (6.7) | (52.3) | (62.7) | (330.6) | 720.1 | (21.3) | 1.5 | (56.5) | 15.5 | (2.9) | (0.3) | 184.7 | (82.7) | (23.4) | (9.6) | 42.9 | 45.4 | (22.0) | (16.4) | 44.3 | 27.9 | (38.7) | (12.2) | 26.5 | (9.3) |
| Cash From Operations | 599.6 | 601.3 | 1 221.6 | 327.3 | 589.1 | 436.3 | 246.5 | 577.7 | 82.5 | 170.4 | 438.0 | 268.3 | 387.7 | 619.7 | 898.9 | 390.4 | 406.0 | 177.4 | 212.3 | 134.9 | 105.3 | 264.0 | (8.4) | 51.7 | 39.0 | 78.8 | 64.1 | (11.5) | 16.8 | 64.3 | 38.4 | (18.5) | (7.1) | 27.9 | 7.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (325.3) | (279.7) | (114.8) | (130.2) | (195.0) | (100.1) | (113.2) | (127.3) | (158.0) | (124.9) | (59.9) | (64.3) | (86.2) | (83.2) | (46.2) | (118.3) | (102.0) | (56.0) | (43.2) | (29.9) | (24.7) | (15.6) | (18.5) | (22.6) | (13.1) | (229.7) | (6.3) | (166.2) | (5.3) | (5.7) | (7.8) | (10.0) | (6.6) | (8.2) | (19.7) |
| Other Items | (960.3) | (20.7) | (130.8) | 52.6 | 21.2 | 9.7 | 48.0 | 38.1 | 17.9 | 10.1 | (14.9) | 22.5 | 17.9 | (0.7) | (9.9) | 18.1 | (3 124.6) | (271.3) | (25.3) | (98.5) | (3.5) | (7.8) | (164.9) | (9.5) | (1.4) | 1.1 | (1.1) | 0 | (1.0) | 100 K | (6.0) | (3.9) | (14.1) | (1.4) | (3.6) |
| Cash From Investing Activities | (1 285.6) | (300.4) | (245.6) | (77.6) | (173.8) | (90.4) | (65.2) | (89.2) | (140.1) | (114.8) | (74.8) | (41.8) | (68.3) | (83.9) | (56.1) | (100.2) | (3 226.6) | (327.3) | (68.5) | (128.4) | (28.2) | (23.4) | (183.4) | (32.2) | (14.5) | (228.6) | (7.4) | (166.2) | (6.3) | (5.8) | (13.8) | (13.9) | (20.7) | (9.6) | (23.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (22.5) | (155.0) | (122.1) | (51.5) | (357.4) | (257.0) | (4.8) | (100.1) | (200.4) | (403.3) | (201.8) | (13.3) | 0 | 0 | (0.2) | (1.4) | (1.6) | (1.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (5.4) | (0.8) | 0 | 0 | 0 | (2.8) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (107.2) | (97.3) | (90.4) | (81.8) | (75.5) | (71.2) | (62.8) | (55.9) | (53.1) | (50.7) | 0 | 0 | 0 | 0 | (14.9) | (29.8) | (29.6) | (27.1) | (16.0) | (9.1) | (6.4) | (5.8) | (5.7) | (5.4) | (4.2) | (4.2) | (4.2) | (4.4) | (4.4) | (4.3) | (4.3) | (4.3) | (4.3) | (4.5) | (4.3) |
| Other Financing Activities | (16.4) | (10.8) | (5.5) | (12.2) | 11.3 | 626.5 | 5.9 | 2.0 | (11.5) | (12.9) | 31.8 | 1.1 | (140.1) | 1 298.4 | (19.5) | 3.1 | 5 817.7 | 131.8 | (52.3) | 7.8 | (101.5) | (209.3) | 195.1 | (99.8) | (20.2) | 134.4 | (22.9) | 157.9 | 0 | (39.1) | (19.9) | 36.6 | 19.9 | (0.6) | 9.3 |
| Cash From Financing Activities | 3.4 | (485.0) | (180.4) | (115.5) | (421.6) | (338.9) | (44.8) | (215.8) | (212.9) | (476.0) | (170.0) | (117.3) | (231.5) | (722.5) | (408.1) | (273.6) | 2 869.7 | 43.3 | (44.6) | 3.2 | (98.3) | (212.9) | 189.9 | (11.1) | (23.0) | 130.2 | (33.6) | 148.1 | 3.4 | (43.2) | (24.2) | 32.3 | 12.8 | (5.1) | 5.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (680.5) | (189.8) | 792.9 | 134.5 | (6.2) | 7.6 | 125.1 | 279.0 | (270.9) | (419.7) | 192.8 | 112.2 | 89.5 | (191.4) | 442.2 | 13.0 | 53.2 | (105.5) | 97.4 | 10.8 | (20.8) | 28.7 | (2.3) | 8.4 | 1.5 | (19.6) | 23.1 | (29.6) | 13.9 | 15.3 | 0.4 | 100 K | (15.0) | 13.2 | (11.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 274.3 | 321.6 | 1 106.8 | 197.1 | 394.1 | 336.2 | 133.3 | 450.4 | (75.5) | 45.5 | 378.1 | 204.0 | 301.5 | 536.5 | 852.7 | 272.1 | 304.0 | 121.4 | 169.1 | 105.0 | 80.6 | 248.3 | (26.9) | 29.1 | 25.9 | (150.9) | 57.8 | (177.7) | 11.5 | 58.6 | 30.6 | (28.5) | (13.7) | 19.7 | (12.4) |