Oshkosh Corporation
NYSE:OSK
112.26 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 598 | 173.9 | 472.7 | 324.5 | 579.4 | 471.9 | 285.6 | 216.4 | 229.5 | 309.3 | 318 | 236.3 | 273.4 | 790 | -1,099.7 | 79.3 | 268.1 | 205.529 | 160.205 | 112.806 | 75.62 | 59.598 | 50.864 | 50.523 | 31.2 | 16.3 | 10 | -3.1 | 9.2 | 13.1 | 5.2 | 8.8 | 0.8 | -2.8 | 12.8 |
| Depreciation & Amortization
| 144.9 | 107.6 | 104 | 104.2 | 115.2 | 120.5 | 130.3 | 128.8 | 124.5 | 126.8 | 126.8 | 130.9 | 144.4 | 172.9 | 152 | 152.9 | 129 | 37.467 | 34.699 | 27.961 | 26.12 | 25.392 | 28.497 | 24.218 | 23.2 | 18.7 | 14.1 | 8.8 | 8.4 | 10.1 | 9.4 | 7.8 | 7.5 | 6.6 | 5.1 |
| Deferred Income Tax
| -160.4 | -53.5 | 88.6 | 22.8 | 10 | -3.1 | 7.8 | -17 | -12.2 | -19.8 | -30.4 | -59.6 | 10 | -70.7 | -51.2 | -10.4 | 13.6 | -19.604 | 3.974 | -0.032 | 1.98 | -1.898 | -2.697 | 2.277 | -3.4 | 0 | -4 | -1.4 | 2.6 | -3.7 | -7.3 | 2.3 | -1.2 | -2.8 | -1.3 |
| Stock Based Compensation
| 32.8 | 28.6 | 27.2 | 29.3 | 29 | 26.7 | 22.4 | 18.7 | 21.4 | 25 | 24.4 | 11.5 | 15.5 | 14.7 | 10.9 | 15 | 11.7 | 11.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 6 | 10.5 | 0 | 0 | 1.4 | -1.9 | 0 | 0 |
| Change In Working Capital
| -39.3 | 317 | 532.8 | -148.6 | -142.3 | -194.8 | -194.7 | 223.8 | -295.9 | -272.9 | -6.7 | -52.3 | -62.7 | -330.6 | 720.1 | -21.3 | 1.5 | -56.513 | 15.542 | -2.878 | -0.306 | 184.714 | -82.741 | -23.365 | -9.6 | 42.9 | 45.4 | -22 | -16.4 | 44.3 | 27.9 | -38.7 | -12.2 | 26.5 | -9.3 |
| Accounts Receivables
| -184.6 | -200.4 | -128.3 | 266.7 | 173.2 | -248 | -194.1 | -22.8 | -61.9 | -297 | 277.8 | 96.3 | -211.6 | -394.2 | 647.1 | -35.8 | -229.2 | 7.846 | -21.76 | -55.985 | 4.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -116.1 | -330.8 | 246.7 | -246.7 | -111 | -38.6 | -202.3 | 327.2 | -378.8 | -153.4 | 113.1 | -161.9 | 58.8 | -82.7 | 112.6 | -38.7 | 116 | -48.947 | -110.874 | -94.404 | -25.655 | 48.937 | -14.835 | 11.25 | -49.3 | 10 | 29.8 | -25.1 | 0 | 13.9 | 30.8 | -17.6 | -31.9 | 27.3 | -20.8 |
| Accounts Payables
| 11.8 | 331.7 | 252.1 | -222.5 | 12.8 | 124.3 | 177.2 | -87.6 | -28.7 | 62.4 | -156 | -72.2 | 54.2 | 169.4 | -55.8 | 15.6 | 137.8 | -8.328 | 21.76 | 55.985 | -4.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 249.6 | 516.5 | 162.3 | 53.9 | -217.3 | -32.5 | 24.5 | 7 | 173.5 | 115.1 | -241.6 | 85.5 | 35.9 | -23.1 | 16.2 | 37.6 | -23.1 | -7.084 | 126.416 | 91.526 | 25.349 | 135.777 | -67.906 | -34.615 | 39.7 | 32.9 | 15.6 | 3.1 | -16.4 | 30.4 | -2.9 | -21.1 | 19.7 | -0.8 | 11.5 |
| Other Non Cash Items
| 635.1 | 27.7 | -3.7 | -4.9 | -2.2 | 15.1 | -4.9 | 7 | 15.2 | 2 | 5.9 | 1.5 | 7.1 | 43.4 | 1,166.8 | 174.9 | -17.9 | -0.593 | -2.109 | -2.941 | 1.852 | -3.838 | -2.293 | -1.955 | -2.4 | 0.9 | 0.1 | 0.2 | 2.5 | 0.5 | 3.2 | -0.1 | -0.1 | 0.4 | 0 |
| Operating Cash Flow
| 599.6 | 601.3 | 1,221.6 | 327.3 | 589.1 | 436.3 | 246.5 | 577.7 | 82.5 | 170.4 | 438 | 268.3 | 387.7 | 619.7 | 898.9 | 390.4 | 406 | 177.407 | 212.311 | 134.916 | 105.266 | 263.968 | -8.37 | 51.698 | 39 | 78.8 | 64.1 | -11.5 | 16.8 | 64.3 | 38.4 | -18.5 | -7.1 | 27.9 | 7.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -325.3 | -279.7 | -114.8 | -130.2 | -195 | -100.1 | -113.2 | -127.3 | -158 | -124.9 | -59.9 | -64.3 | -86.2 | -83.2 | -46.2 | -118.3 | -102 | -56.02 | -43.174 | -29.95 | -24.673 | -15.619 | -18.493 | -22.647 | -13.1 | -229.7 | -6.3 | -166.2 | -5.3 | -5.7 | -7.8 | -10 | -6.6 | -8.2 | -19.7 |
| Acquisitions Net
| -963.2 | -19.5 | -110.6 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 8.7 | 0 | 0.8 | 3.9 | 0 | -3,140.5 | -272.842 | -31.286 | -87.489 | 0 | 0 | -160.241 | -7.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -19.4 | 2.6 | 0 | -6.3 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 10.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.9 | 16.2 | -20.2 | 52.6 | 21.2 | 9.7 | 48 | 38.1 | 27.9 | 12 | 4.5 | 2.5 | 17.9 | -5.5 | -4.5 | 18.1 | 15.9 | 1.532 | 5.951 | -10.977 | -3.509 | -7.816 | -4.629 | -2.365 | -1.4 | -2.3 | -1.1 | 0 | -1 | -0.1 | -6 | -3.9 | -14.1 | -1.4 | -3.6 |
| Investing Cash Flow
| -1,285.6 | -300.4 | -245.6 | -77.6 | -173.8 | -90.4 | -65.2 | -89.2 | -140.1 | -114.8 | -74.8 | -41.8 | -68.3 | -83.9 | -56.1 | -100.2 | -3,226.6 | -327.33 | -68.509 | -128.416 | -28.182 | -23.435 | -183.363 | -32.159 | -14.5 | -228.6 | -7.4 | -166.2 | -6.3 | -5.8 | -13.8 | -13.9 | -20.7 | -9.6 | -23.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -149.5 | -225 | -5.2 | -300 | 0 | -653.8 | -23 | -373.5 | -270 | -710 | 0 | -105.1 | -91.4 | -2,020.9 | -731.6 | -250 | -2,923.3 | -63.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.1 | 42.8 | 330 | 0 | 16.6 | 39.9 | 311.7 | 322.1 | 700.9 | 0 | 0 | 0 | 0 | 358.1 | 4.5 | 6.5 | 3.462 | 24.257 | 4.574 | 9.565 | 2.254 | 0.48 | 94.096 | 1.4 | 0 | 0 | 0 | 8.6 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.5 | -155 | -122.1 | -51.5 | -357.4 | -257 | -4.8 | -100.1 | -200.4 | -403.3 | -201.8 | -13.3 | 0 | 0 | -0.2 | -1.4 | -1.6 | -1.03 | -0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | -5.4 | -0.8 | 0 | 0 | 0 | -2.8 | 0 | 0 |
| Dividends Paid
| -107.2 | -97.3 | -90.4 | -81.8 | -75.5 | -71.2 | -62.8 | -55.9 | -53.1 | -50.7 | 0 | 0 | 0 | 0 | -14.9 | -29.8 | -29.6 | -27.122 | -16.022 | -9.106 | -6.39 | -5.777 | -5.735 | -5.392 | -4.2 | -4.2 | -4.2 | -4.4 | -4.4 | -4.3 | -4.3 | -4.3 | -4.3 | -4.5 | -4.3 |
| Other Financing Activities
| -16.4 | -10.8 | -5.5 | -12.2 | 11.3 | 626.5 | 5.9 | 2 | -11.5 | -12.9 | 31.8 | 1.1 | -140.1 | 1,298.4 | -19.5 | 3.1 | 5,817.7 | 131.792 | -52.269 | 7.759 | -101.505 | -209.334 | 195.109 | -99.811 | -20.2 | 134.4 | -22.9 | 157.9 | 0 | -39.1 | -19.9 | 36.6 | 19.9 | -0.6 | 9.3 |
| Financing Cash Flow
| 3.4 | -485 | -180.4 | -115.5 | -421.6 | -338.9 | -44.8 | -215.8 | -212.9 | -476 | -170 | -117.3 | -231.5 | -722.5 | -408.1 | -273.6 | 2,869.7 | 43.254 | -44.646 | 3.227 | -98.33 | -212.857 | 189.854 | -11.107 | -23 | 130.2 | -33.6 | 148.1 | 3.4 | -43.2 | -24.2 | 32.3 | 12.8 | -5.1 | 5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.1 | -5.7 | -2.7 | 0.3 | 0.1 | 0.6 | -11.4 | 6.3 | -0.4 | 0.7 | -0.4 | 3 | 1.6 | -4.7 | 7.5 | -3.6 | 4.1 | 1.174 | -1.73 | 1.109 | 0.452 | 1.051 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -680.5 | -189.8 | 792.9 | 134.5 | -6.2 | 7.6 | 125.1 | 279 | -270.9 | -419.7 | 192.8 | 112.2 | 89.5 | -191.4 | 442.2 | 13 | 53.2 | -105.495 | 97.426 | 10.836 | -20.794 | 28.727 | -2.257 | 8.432 | 1.5 | -19.6 | 23.1 | -29.6 | 13.9 | 15.3 | 0.4 | -0.1 | -15 | 13.2 | -11 |
| Cash At End Of Period
| 125.4 | 805.9 | 1,375.8 | 582.9 | 448.4 | 454.6 | 447 | 321.9 | 42.9 | 313.8 | 733.5 | 540.7 | 428.5 | 339 | 530.4 | 88.2 | 75.2 | 22.012 | 127.507 | 30.081 | 19.245 | 40.039 | 11.312 | 13.569 | 5.1 | 3.6 | 23.2 | 0.1 | 29.7 | 15.9 | 0.6 | 0.2 | 0.3 | 15.2 | 2 |