OSK: the cashflow

MyFinsight

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.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars