Oshkosh (Holding)Common Stock Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oshkosh (Holding)Common Stock free cash flow
In fiscal 2025, Oshkosh (Holding)Common Stock generated $783.4 million of operating cash flow and spent $165.4 million on capital expenditures. That left free cash flow of $618.0 million, a free-cash-flow margin of 5.9% of revenue. Free cash flow was up 129.7% from the prior year's $269.1 million.
Oshkosh (Holding)Common Stock returned $408.4 million to shareholders: $130.4 million in dividends and $278.0 million in share repurchases, equal to 66% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Oshkosh (Holding)Common Stock cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 647.00M | 681.40M | 598.00M | 173.90M | 508.90M | 321.50M | 579.40M | 471.90M | 285.60M | 216.40M |
| Net Income growth (YoY) | -5.05% | +13.95% | +243.88% | -65.83% | +58.29% | -44.51% | +22.78% | +65.23% | +31.98% | -5.71% |
| Depreciation & Amortization | 224.10M | 200.10M | 159.90M | 107.60M | 104.00M | 104.20M | 115.20M | 120.50M | 130.30M | 128.80M |
| Stock-Based Compensation | 38.00M | 38.10M | 31.90M | 28.60M | 27.20M | 29.30M | 29.00M | 26.70M | 22.40M | 18.70M |
| Change in Working Capital | -169.50M | -406.40M | -39.30M | 317.00M | 485.40M | -144.70M | -163.50M | -194.80M | -194.70M | 230.00M |
| Operating Cash Flow | 783.40M | 550.10M | 599.60M | 601.30M | 1.22B | 327.30M | 568.30M | 436.30M | 246.50M | 583.90M |
| Capital Expenditures | -165.40M | -281.00M | -325.30M | -269.50M | -104.40M | -112.30M | -147.60M | -95.30M | -85.80M | -92.50M |
| Investing Cash Flow | -204.90M | -388.80M | -1.29B | -300.40M | -245.60M | -77.60M | -153.00M | -90.40M | -65.20M | -89.20M |
| Dividends Paid | -130.40M | -120.00M | -107.20M | -97.30M | -90.40M | -81.80M | -75.50M | -71.20M | -62.80M | -55.90M |
| Share Repurchases | -278.00M | -116.00M | -22.50M | -155.00M | -107.80M | -40.80M | -357.40M | -257.00M | -4.80M | -106.30M |
| Debt Issued | 500.50M | 1.90M | 0 | — | — | — | — | — | — | — |
| Debt Repaid | — | -1.20M | -15.80M | -225.00M | -5.20M | -300.00M | — | — | — | — |
| Financing Cash Flow | -315.90M | -75.10M | 3.40M | -485.00M | -180.40M | -115.50M | -421.60M | -338.90M | -44.80M | -222.00M |
| Net Change in Cash | 274.90M | 79.50M | -680.50M | -189.80M | 792.90M | 134.50M | -6.20M | 7.60M | 125.10M | 279.00M |
| Free Cash Flow | 618.00M | 269.10M | 274.30M | 331.80M | 1.12B | 215.00M | 420.70M | 341.00M | 160.70M | 491.40M |
This table shows 10 annual periods of Oshkosh (Holding)Common Stock's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OSK's reporting calendar. What is a cash flow statement?