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Oshkosh Corporation (OSK)

NYSE
Currency in USD
103.19
+0.95(+0.93%)
Closed
After Hours
103.190.00(0.00%)

OSK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa327.31,221.6690.4601.3599.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-42.41%+273.24%-43.48%-12.91%-0.28%
aa.aaaa.aaaa.aaaa.aaaa.aa321.5508.9427.4173.9598
aa.aaaa.aaaa.aaaa.aaaa.aa97.3100.4103.6107.6159.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.2126.9-75.72.8-119
aa.aaaa.aaaa.aaaa.aaaa.aa-144.7485.4235.1317-39.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.6-245.6-251-300.4-1,285.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+49.28%-216.49%-2.2%-19.68%-327.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-130.2-104.4-130.7-269.5-325.3
aa.aaaa.aaaa.aaaa.aaaa.aa38.8-13.6--
aa.aaaa.aaaa.aaaa.aaaa.aa--110.6-110.6-19.7-995.8
aa.aaaa.aaaa.aaaa.aaaa.aa----32.6
aa.aaaa.aaaa.aaaa.aaaa.aa13.8-30.6-23.3-11.22.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.5-180.4-334.4-4853.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa134.5792.997.1-189.8-680.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa448.4582.9898.6995.7805.9
aa.aaaa.aaaa.aaaa.aaaa.aa582.91,375.8995.7805.9125.4
aa.aaaa.aaaa.aaaa.aaaa.aa31.08702.7--96.11225.21
aa.aaaa.aaaa.aaaa.aaaa.aa-90.89%+2,161.3%--+334.32%
aa.aaaa.aaaa.aaaa.aaaa.aa3.93%15.94%7.27%5.73%3.87%
* In Millions of USD (except for per share items)