Oshkosh (OSK)
(Delayed Data from NYSE)
$98.47 USD
-1.74 (-1.74%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $98.41 -0.06 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Oshkosh Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 598.00 | 173.90 | 0.00 | 472.70 | 324.50 |
Depreciation/Amortization & Depletion | 159.90 | 115.30 | 0.00 | 104.00 | 104.20 |
Net Change from Assets/Liabilities | -39.30 | 317.00 | 0.00 | 532.80 | -148.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -119.00 | -4.90 | 0.00 | 112.10 | 47.20 |
Net Cash From Operating Activities | 599.60 | 601.30 | 0.00 | 1,221.60 | 327.30 |
Property & Equipment | -325.30 | -266.70 | 0.00 | -97.30 | -89.00 |
Acquisition/ Disposition of Subsidiaries | -963.20 | -37.10 | 0.00 | -110.60 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.90 | 3.40 | 0.00 | -37.70 | 11.40 |
Net Cash from Investing Activities | -1,285.60 | -300.40 | 0.00 | -245.60 | -77.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.50 | -151.90 | 0.00 | -79.30 | -25.40 |
Issuance (Repayment) of Debt | -15.80 | -214.60 | 0.00 | -5.20 | 3.90 |
Increase (Decrease) Short-Term Debt | 165.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -107.20 | -97.30 | 0.00 | -90.40 | -81.80 |
Other Financing Activities | -16.40 | -21.20 | 0.00 | -5.50 | -12.20 |
Net Cash from Financing Activities | 3.40 | -485.00 | 0.00 | -180.40 | -115.50 |
Effect of Exchange Rate Changes | 2.10 | -5.70 | 0.00 | -2.70 | 0.30 |
Net Change In Cash & Equivalents | -680.50 | -189.80 | 0.00 | 792.90 | 134.50 |
Cash at Beginning of Period | 805.90 | 995.70 | 0.00 | 582.90 | 448.40 |
Cash at End of Period | 125.40 | 805.90 | 0.00 | 1,375.80 | 582.90 |
Diluted Net EPS | 9.08 | 2.63 | 5.93 | 6.83 | 4.72 |
Fiscal Year End for Oshkosh Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 348.00 | 179.40 | 598.00 | 447.20 | 263.50 |
Depreciation/Amortization & Depletion | 146.10 | 46.60 | 159.90 | 104.60 | 64.30 |
Net Change from Assets/Liabilities | -1,091.50 | -596.70 | -39.30 | -405.30 | -328.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.60 | 14.90 | -119.00 | -26.50 | -46.30 |
Net Cash From Operating Activities | -566.80 | -355.80 | 599.60 | 120.00 | -46.60 |
Property & Equipment | -139.60 | -100.10 | -325.30 | -228.00 | -129.80 |
Acquisition/ Disposition of Subsidiaries | -7.80 | -7.80 | -963.20 | -995.80 | -187.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.90 | -3.30 | 2.90 | 32.70 | 22.30 |
Net Cash from Investing Activities | -149.30 | -111.20 | -1,285.60 | -1,191.10 | -295.40 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -54.60 | -15.10 | -22.50 | -22.60 | -22.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -15.80 | 993.00 | -25.20 |
Increase (Decrease) Short-Term Debt | 861.50 | 466.00 | 165.30 | -513.20 | 0.00 |
Payment of Dividends & Other Distributions | -60.20 | -30.10 | -107.20 | -80.30 | -53.60 |
Other Financing Activities | -13.90 | -8.30 | -16.40 | -5.60 | -7.70 |
Net Cash from Financing Activities | 732.80 | 412.50 | 3.40 | 371.30 | -109.10 |
Effect of Exchange Rate Changes | -0.70 | -1.00 | 2.10 | 0.00 | 0.70 |
Net Change In Cash & Equivalents | 16.00 | -55.50 | -680.50 | -699.80 | -450.40 |
Cash at Beginning of Period | 125.40 | 125.40 | 805.90 | 805.90 | 805.90 |
Cash at End of Period | 141.40 | 69.90 | 125.40 | 106.10 | 355.50 |
Diluted Net EPS | 2.56 | 2.71 | 2.28 | 2.79 | 2.67 |