For the year ending 2025-12-31, OSK had $274,900K increase in cash & cash equivalents over the period. $618,000K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 647,000 |
| Depreciation and amortization | 224,100 |
| Intangible asset impairments | 5,700 |
| Stock-based incentive compensation | 38,000 |
| Deferred income taxes | 53,200 |
| Other non-cash adjustments | 15,100 |
| Receivables, net | 188,800 |
| Unbilled receivables, net | 66,100 |
| Inventories | 77,700 |
| Accounts payable | -28,200 |
| Customer advances | 155,900 |
| Payroll-related obligations | -30,200 |
| Income taxes payable | -21,600 |
| Deferred contract costs | -17,100 |
| Other operating assets and liabilities | -70,100 |
| Total changes in operating assets and liabilities | 169,500 |
| Net cash provided by operating activities | 783,400 |
| Additions to property, plant and equipment | 165,400 |
| Additions to equipment held for rental | 46,400 |
| Acquisition of businesses, net of cash acquired | 900 |
| Proceeds from sale of businesses, net of cash sold | 0 |
| Other investing activities | -7,800 |
| Net cash used in investing activities | -204,900 |
| Proceeds from revolving credit facilities | 3,239,000 |
| Repayments of revolving credit facilities | 3,599,000 |
| Proceeds from issuance of debt | 500,500 |
| Dividends paid | 130,400 |
| Repurchases of common stock | 278,000 |
| Other financing activities | -48,000 |
| Net cash provided by (used in) financing activities | -315,900 |
| Effect of exchange rate changes on cash and cash equivalents | 12,300 |
| Increase (decrease) in cash and cash equivalents | 274,900 |
| Cash and cash equivalents at beginning of period | 204,900 |
| Cash and cash equivalents at end of period | 479,800 |
OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)