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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$153,300K
Free Cash flow
$347,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Net income
Changes in operating assets and ...
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Repurchases of common stock
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
183,200
43,100
133,800
196,200
Depreciation and amortization
62,200
60,600
58,300
56,300
Intangible asset impairment
0
-
0
0
Stock-based incentive compensation
11,700
9,700
8,500
10,400
Deferred income taxes
11,000
4,600
-1,800
83,200
Other non-cash adjustments
3,200
-4,800
12,900
1,800
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
-
Changes in operating assets and liabilities
-109,400
283,800
-414,200
-144,700
Net cash provided by (used in) operating activities
374,300
-161,000
600,100
489,000
Additions to property, plant and equipment
26,700
28,100
59,800
24,700
Additions to equipment held for rental
9,700
1,500
14,100
32,300
Acquisition of businesses, net of cash acquired
-
-
0
0
Proceeds from sale of businesses, net of cash sold
-
-
0
0
Proceeds from sale of equipment held for rental
-6,700
29,600
-
-
Other investing activities
100
-1,100
-5,300
-19,800
Net cash used in investing activities
-43,200
1,100
-68,600
-37,200
Proceeds from revolving credit facilities
195,000
259,800
102,500
798,500
Repayments of revolving credit facilities
239,000
214,000
207,500
1,090,500
Proceeds from issuance of debt
0
0
500
0
Dividends paid
35,400
35,600
32,100
32,600
Repurchases of common stock
91,600
47,300
118,700
90,600
Other financing activities
-6,100
-31,400
-9,000
-15,800
Net cash provided by (used in) financing activities
-177,100
-68,500
-264,300
-431,000
Effect of exchange rate changes on cash and cash equivalents
-700
-1,100
800
-700
Decrease in cash and cash equivalents
153,300
-229,500
268,000
20,100
Cash and cash equivalents at beginning of period
250,300
479,800
211,800
204,900
Cash and cash equivalents at end of period
403,600
250,300
479,800
211,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$183,200K
(-42.21%↓ Y/Y)
Changes in operating
assets and liabilities
-$109,400K
(-115.02%↓ Y/Y)
Depreciation and
amortization
$62,200K
(-43.20%↓ Y/Y)
Stock-based incentive
compensation
$11,700K
(-38.74%↓ Y/Y)
Deferred income taxes
$11,000K
(139.01%↑ Y/Y)
Net cash provided by
(used in) operating...
$374,300K
(222.44%↑ Y/Y)
Canceled cashflow
$3,200K
Decrease in cash and cash
equivalents
$153,300K
(1261.36%↑ Y/Y)
Canceled cashflow
$221,000K
Other non-cash
adjustments
$3,200K
(700.00%↑ Y/Y)
Proceeds from revolving
credit facilities
$195,000K
(-91.66%↓ Y/Y)
Net cash provided by
(used in) financing...
-$177,100K
(-146.68%↓ Y/Y)
Net cash used in
investing activities
-$43,200K
(56.41%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$700K
(-105.74%↓ Y/Y)
Canceled cashflow
$195,000K
Repayments of revolving
credit facilities
$239,000K
(-89.61%↓ Y/Y)
Additions to property,
plant and equipment
$26,700K
(-67.00%↓ Y/Y)
Additions to equipment
held for rental
$9,700K
Proceeds from sale of
equipment held for rental
-$6,700K
Other investing
activities
$100K
(-99.42%↓ Y/Y)
Repurchases of common stock
$91,600K
(33.33%↑ Y/Y)
Dividends paid
$35,400K
(-46.12%↓ Y/Y)
Other financing
activities
-$6,100K
(73.71%↑ Y/Y)
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OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)