Oshkosh Cash Flow Statement
OSK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Oshkosh generated $783M in operating cash flow and $618M in free cash flow in FY2025. Free cash flow margin was 5.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $647.0M | $681.4M | $508.9M | $321.5M | $508.9M | $471.9M | $285.6M | $471.9M | $229.5M | $309.3M | $229.5M | $309.3M | $273.4M | $790.0M | -$1.1B |
| Depreciation & Amortization | $224.1M | $200.1M | $104.0M | $104.2M | $104.0M | $120.5M | $130.3M | $120.5M | $124.5M | $126.8M | $124.5M | $126.8M | $144.4M | $172.9M | $152.0M |
| Operating Cash Flow | $783.4M | $550.1M | $1.2B | $327.3M | $1.2B | $436.3M | $246.5M | $436.3M | $91.4M | $170.4M | $91.4M | $170.4M | $387.7M | $619.7M | $898.9M |
| Capital Expenditures | $165.4M | $281.0M | $104.4M | $112.3M | $104.4M | $95.3M | $85.8M | $95.3M | $131.7M | $92.2M | $131.7M | $92.2M | $82.3M | $83.2M | $46.2M |
| Free Cash Flow | $618.0M | $269.1M | $1.1B | $215.0M | $1.1B | $341.0M | $160.7M | $341.0M | -$40.3M | $78.2M | -$40.3M | $78.2M | $305.4M | $536.5M | $852.7M |
| Share Buybacks | $278.0M | $116.0M | $107.8M | $40.8M | $107.8M | $257.0M | $4.8M | $257.0M | $209.3M | $403.3M | $209.3M | $403.3M | $0 | $0 | - |
| Dividends Paid | $130.4M | $120.0M | $90.4M | $81.8M | $90.4M | $71.2M | $62.8M | $71.2M | $53.1M | $50.7M | $53.1M | $50.7M | - | - | $14.9M |
| FCF Margin | 5.9% | 2.5% | 14.4% | 3.1% | 14.4% | 4.4% | 2.4% | 18.1% | -0.7% | 1.1% | -0.7% | 1.1% | 4.0% | 5.5% | 16.2% |