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Oshkosh (OSK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Oshkosh's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Sep 30 2021)
Operating Activities
Income647.00
Depreciation & amortization224.10
Amortization of Other Assets18.70
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-77.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation38.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Non Cash Asset Impairment Charges-
Debt Extinguishment Cost-
Increase Decrease In Contract With Customer Asset-66.10
Goodwill And Intangible Asset Impairment5.70
Increase Decrease In Contract With Customer Liability155.90
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations53.20
Income taxes-21.60
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-219.00
Increase (Decrease) in Accounts Payable-28.20
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Charges17.10
Other Working Capital-169.50
Other Noncash Income (Expense)-15.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities220.90
Discontinued operations0.00
Net Cash flow from Operating Activities783.40
Investing Activities
Capital Expenditures-211.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Contributioninto Trust-
Proceeds From Sale Of Equipment Held For Rental-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.90
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-204.90
Financing Activities
Short-term debt Net-360.00
Other borrowing transactions0.00
Long-term debt - borrowings500.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-278.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-48.00
Dividends Common Stock Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-130.40
Net Cash Flow from Financing Activities-315.90
Effect of exchange rate on cash flow12.30
Discontinued operations0.00
Free Cash Flow571.60
Total Cash Flow274.90
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About Oshkosh Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: osk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-054061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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