← OSHKOSH CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $216.4m | $285.6m | $471.9m | $579.4m | $324.5m | $472.7m | $173.9m | $598.0m | $681.4m | $647.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $216.4m | $285.6m | $471.9m | $579.4m | $324.5m | $472.7m | $173.9m | $598.0m | $681.4m | $647.0m | |
| Depreciation, Depletion and Amortization | $128.8m | $130.3m | $120.5m | $115.2m | $104.2m | $104.0m | $107.6m | $159.9m | $200.1m | $224.1m | |
| Depreciation | $73.3m | $81.5m | $79.8m | $76.7m | $89.1m | $87.5m | $84.7m | $103.2m | $115.0m | $140.7m | |
| Amortization of Debt Issuance Costs | $3.0m | $3.0m | $5.6m | $1.6m | $3.6m | $1.6m | $1.6m | $1.4m | $1.6m | $1.9m | |
| Amortization of Intangible Assets | $52.5m | $45.8m | $38.3m | $36.9m | $11.0m | $9.6m | $11.6m | $41.7m | $64.9m | $59.7m | |
| Deferred Income Tax Expense (Benefit) | ($17.0m) | $7.8m | ($3.1m) | $10.4m | $22.4m | $88.6m | ($53.5m) | ($160.4m) | ($17.9m) | $53.2m | |
| Share-based Payment Arrangement, Noncash Expense | $18.7m | $22.4m | $26.7m | $29.0m | $29.3m | $27.2m | $28.6m | $31.9m | $38.1m | $38.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $8.3m | — | — | — | |
| Share-based Payment Arrangement, Expense | $23.0m | $26.2m | $26.9m | $30.0m | $30.2m | $29.8m | $28.7m | $32.8m | $38.6m | $39.3m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $51.6m | $5.7m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $2.1m | — | $38.7m | $5.7m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $7.7m | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | ($10.3m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $19.1m | $6.6m | ($1.1m) | $3.3m | $11.8m | $3.6m | $3.8m | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | ($1.4m) | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($1.8m) | — | ($4.2m) | ($9.6m) | ($11.6m) | ($3.5m) | |
| Income Tax Expense (Benefit) | $92.4m | $127.2m | $123.8m | $171.3m | $112.8m | $25.2m | $97.5m | $190.0m | $210.0m | $191.5m | |
| Other Nonoperating Income (Expense) | $1.3m | $3.2m | ($3.3m) | $1.3m | $2.2m | ($2.1m) | ($52.8m) | $13.8m | $4.2m | $11.4m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | ($327.2m) | $202.3m | $38.6m | $111.0m | $246.7m | ($246.7m) | $330.8m | $116.1m | $112.4m | $77.7m | |
| Increase (Decrease) in Accounts Payable | ($87.6m) | $177.2m | $124.3m | $12.8m | ($222.5m) | $252.1m | $331.7m | $11.8m | ($77.3m) | ($28.2m) | |
| Increase (Decrease) in Other Operating Assets | $19.0m | ($14.6m) | ($11.2m) | $5.8m | $17.4m | ($8.1m) | $11.5m | $5.3m | — | — | |
| Proceeds from Stock Options Exercised | $21.7m | $39.9m | $16.6m | $11.3m | $26.1m | $42.8m | $3.1m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.2m) | $200k | ($3.8m) | ($800k) | $600k | — | ($6.9m) | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | $2.1m | ($2.7m) | $2.7m | ($6.9m) | $4.7m | ($2.8m) | ($1.9m) | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | ($1.6m) | ($1.4m) | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $4.7m | — | — | |
| Goodwill | $1.0b | $1.0b | $1.0b | $995.7m | $1.0b | $1.1b | $1.0b | $1.4b | $1.4b | $1.4b | |
| Investment Income, Interest | $2.1m | $4.9m | $15.3m | $6.8m | $7.5m | $3.5m | $9.5m | $14.8m | $7.6m | $8.7m | |
| Operating Expenses | $691.8m | $711.4m | $702.2m | $720.4m | $631.6m | $676.1m | $682.1m | $843.2m | $958.7m | $879.5m | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | ($12.6m) | $1.4m | $3.8m | — | |
| Derivative, Gain (Loss) on Derivative, Net | ($8.0m) | $3.4m | ($3.6m) | ($400k) | $2.3m | ($500k) | $2.3m | $14.6m | $400k | $8.5m | |
| Net Cash Provided by (Used in) Operating Activities | $577.7m | $246.5m | $436.3m | $568.3m | $327.3m | $1.2b | $601.3m | $599.6m | $550.1m | $783.4m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $92.5m | $85.8m | $95.3m | $147.6m | $112.3m | $104.4m | $269.5m | $325.3m | $281.0m | $165.4m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | — | — | $110.6m | $19.7m | $995.8m | $121.3m | $900k | |
| Payments for (Proceeds from) Other Investing Activities | $2.1m | $1.5m | $1.8m | ($6.1m) | ($11.4m) | ($3.3m) | ($3.4m) | ($2.9m) | ($6.5m) | ($7.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($89.2m) | ($65.2m) | ($90.4m) | ($153.0m) | ($77.6m) | ($245.6m) | ($300.4m) | ($1.3b) | ($388.8m) | ($204.9m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $100.1m | $4.8m | $257.0m | $357.4m | $51.5m | $122.1m | $155.0m | $22.5m | $116.0m | $278.0m | |
| Dividends paid | $55.9m | $62.8m | $71.2m | $75.5m | $81.8m | $90.4m | $97.3m | $107.2m | $120.0m | $130.4m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | ($2.6m) | ($5.5m) | ($10.4m) | ($16.4m) | ($22.9m) | ($48.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($215.8m) | ($44.8m) | ($338.9m) | ($421.6m) | ($115.5m) | ($180.4m) | ($485.0m) | $3.4m | ($75.1m) | ($315.9m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($11.4m) | $600k | ($6.2m) | $134.5m | $792.9m | ($189.8m) | ($680.5m) | $79.5m | $274.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $448.4m | $582.9m | $1.4b | $805.9m | $125.4m | $204.9m | $479.8m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $54.7m | $57.1m | $55.7m | $53.6m | $55.9m | $45.2m | $49.6m | $60.0m | $112.4m | $98.5m | |
| Income Taxes Paid, Net | $116.8m | $129.9m | $100.3m | $117.6m | $157.2m | $153.9m | $257.3m | $167.3m | $398.5m | $159.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.