Oshkosh (OSK)
(Delayed Data from NYSE)
$117.72 USD
+0.06 (0.05%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $117.78 +0.06 (0.05%) 7:48 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 598.00 | 447.20 | 263.50 | 88.50 |
Depreciation/Amortization & Depletion | NA | 159.90 | 104.60 | 64.30 | 30.50 |
Net Change from Assets/Liabilities | NA | -39.30 | -405.30 | -328.10 | -36.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -119.00 | -26.50 | -46.30 | -2.50 |
Net Cash From Operating Activities | NA | 599.60 | 120.00 | -46.60 | 79.80 |
Property & Equipment | NA | -325.30 | -228.00 | -129.80 | -111.10 |
Acquisition/ Disposition of Subsidiaries | NA | -963.20 | -995.80 | -187.90 | -187.90 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.90 | 32.70 | 22.30 | 21.90 |
Net Cash from Investing Activities | NA | -1,285.60 | -1,191.10 | -295.40 | -277.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -22.50 | -22.60 | -22.60 | -15.20 |
Issuance (Repayment) of Debt | NA | -15.80 | 993.00 | -25.20 | -25.00 |
Increase (Decrease) Short-Term Debt | NA | 165.30 | -513.20 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -107.20 | -80.30 | -53.60 | -26.80 |
Other Financing Activities | NA | -16.40 | -5.60 | -7.70 | -4.10 |
Net Cash from Financing Activities | NA | 3.40 | 371.30 | -109.10 | -71.10 |
Effect of Exchange Rate Changes | NA | 2.10 | 0.00 | 0.70 | 1.20 |
Net Change In Cash & Equivalents | NA | -680.50 | -699.80 | -450.40 | -267.20 |
Cash at Beginning of Period | NA | 805.90 | 805.90 | 805.90 | 805.90 |
Cash at End of Period | NA | 125.40 | 106.10 | 355.50 | 538.70 |
Diluted Net EPS | NA | 2.28 | 2.79 | 2.67 | 1.34 |