Oshkosh Corp
NYSE:OSK

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Oshkosh Corp Logo
Oshkosh Corp
NYSE:OSK
Watchlist
Price: 128.82 USD -0.47% Market Closed
Market Cap: 8.1B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+198%
10Y
+1 081%
Investing Cash Flow
+
3Y
+2%
5Y
-178%
10Y
-54%
Financing Cash Flow
+
3Y
-12%
5Y
-517%
10Y
-235%

Cash Flow Statement
Oshkosh Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
51
52
60
60
62
64
67
76
94
102
109
113
124
139
148
160
173
184
199
206
194
195
232
268
264
286
111
79
21
(1 244)
(1 187)
(1 100)
(909)
576
814
790
719
495
352
273
214
184
191
232
239
288
361
318
326
311
268
309
289
272
257
230
209
211
205
216
221
209
254
286
323
389
414
472
525
542
581
579
546
486
375
325
318
349
483
473
6
308
121
90
174
265
413
537
598
689
683
679
681
614
650
666
Depreciation & Amortization
0
0
0
25
0
0
0
26
0
0
0
27
0
0
0
32
0
0
0
38
0
0
0
129
0
0
0
153
38
76
113
152
151
157
158
173
171
162
159
144
143
139
135
131
129
130
130
127
126
127
127
127
127
127
126
125
125
124
126
129
130
130
130
130
130
127
124
121
118
116
115
115
115
109
103
104
103
102
108
104
27
109
107
107
108
112
119
132
160
176
190
202
200
207
215
220
Change in Deffered Taxes
0
0
0
(2)
0
0
0
2
0
0
0
0
0
0
0
4
0
0
0
(20)
0
0
0
14
0
0
0
(10)
0
0
0
(51)
0
0
0
(71)
7
3
12
10
4
(5)
(37)
(60)
(63)
(62)
(42)
(30)
(31)
(39)
(52)
(20)
(17)
(2)
12
(12)
(14)
(15)
(10)
(17)
(7)
(9)
(9)
8
(28)
(15)
(4)
(3)
24
22
24
10
12
18
9
22
22
15
28
89
(185)
(100)
(113)
(165)
(54)
(81)
(135)
(135)
(160)
(134)
(89)
(89)
(18)
(30)
(42)
27
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
11
0
2
4
12
8
0
0
15
17
18
19
11
13
15
17
15
17
17
18
16
14
16
16
19
19
19
20
24
25
25
25
25
25
25
26
21
22
21
21
19
20
20
20
22
23
24
27
27
27
28
28
29
31
31
31
29
27
27
25
27
5
28
29
31
29
24
27
28
32
34
37
36
38
38
37
38
Other Non-Cash Items
19
16
18
(4)
17
25
21
2
37
34
44
(2)
29
33
27
1
34
35
34
11
47
71
93
(6)
161
151
352
191
302
1 449
1 216
1 178
1 128
(45)
(35)
58
(20)
(19)
(20)
23
19
22
31
24
23
24
21
30
35
41
36
27
31
42
39
37
24
12
16
26
37
29
31
18
17
22
36
42
41
45
28
27
21
25
29
25
37
26
23
24
4
14
36
50
56
76
58
45
41
32
98
100
93
90
31
32
Cash Taxes Paid
34
34
37
50
33
40
32
36
40
40
47
46
58
62
73
81
71
117
122
136
138
75
62
82
108
129
160
138
114
93
40
6
126
232
369
457
342
297
185
128
125
80
95
179
215
192
165
157
120
128
139
62
62
71
95
90
106
104
95
117
113
102
92
130
108
132
137
100
105
124
168
118
170
165
91
157
101
149
217
154
3
76
214
210
257
254
160
175
167
190
385
407
399
383
221
185
Cash Interest Paid
24
23
22
21
17
16
15
14
14
9
10
5
6
7
7
7
7
6
6
7
9
69
127
179
232
225
217
211
200
178
191
184
204
206
173
181
131
126
106
86
81
78
75
70
65
63
61
61
61
61
60
56
56
53
54
51
53
51
54
55
55
57
57
57
57
58
69
56
62
54
50
54
55
59
57
56
52
44
45
45
12
45
45
47
50
48
49
51
60
69
87
103
112
117
114
107
Change in Working Capital
(43)
25
121
185
136
99
71
(0)
(32)
(36)
(38)
(3)
(17)
(18)
(18)
16
(16)
(22)
23
(57)
(60)
148
21
1
99
(249)
(252)
(21)
221
407
573
720
754
653
50
(331)
(570)
(530)
(136)
(63)
(124)
(163)
(137)
(59)
(76)
(114)
(28)
(7)
(60)
(102)
(118)
(273)
(316)
(285)
(370)
(296)
(138)
(85)
(57)
230
215
279
140
(195)
(249)
(382)
(228)
(195)
(386)
(181)
(426)
(164)
(189)
(159)
(15)
(149)
365
465
466
533
(15)
362
68
(107)
317
(20)
124
4
(39)
(599)
(803)
(653)
(406)
(370)
(43)
29
Cash from Operating Activities
27
N/A
94
+251%
199
+112%
264
+33%
215
-18%
188
-13%
159
-15%
105
-34%
99
-6%
100
+1%
115
+15%
135
+18%
136
+1%
154
+14%
157
+2%
212
+35%
191
-10%
198
+4%
256
+30%
177
-31%
181
+2%
414
+129%
346
-16%
406
+17%
524
+29%
188
-64%
211
+12%
390
+85%
582
+49%
688
+18%
716
+4%
899
+26%
1 125
+25%
1 340
+19%
986
-26%
620
-37%
307
-50%
111
-64%
368
+231%
388
+5%
256
-34%
178
-31%
183
+3%
268
+46%
252
-6%
266
+6%
442
+66%
438
-1%
398
-9%
339
-15%
260
-23%
170
-34%
113
-33%
154
+36%
64
-58%
83
+28%
207
+150%
248
+20%
281
+13%
584
+108%
596
+2%
638
+7%
546
-14%
247
-55%
192
-22%
142
-26%
343
+141%
436
+27%
321
-26%
545
+70%
322
-41%
568
+77%
504
-11%
480
-5%
499
+4%
327
-34%
845
+158%
957
+13%
1 108
+16%
1 222
+10%
(163)
N/A
693
N/A
219
-68%
(25)
N/A
601
N/A
352
-41%
578
+64%
583
+1%
600
+3%
164
-73%
79
-52%
239
+201%
550
+130%
511
-7%
811
+59%
974
+20%
Investing Cash Flow
Capital Expenditures
(16)
(14)
(13)
(16)
(19)
(23)
(26)
(25)
(24)
(26)
(27)
(30)
(29)
(24)
(33)
(43)
(53)
(66)
(62)
(56)
(55)
(66)
(87)
(102)
(114)
(114)
(100)
(118)
(110)
(82)
(78)
(62)
(59)
(83)
(96)
(90)
(96)
(86)
(82)
(86)
(84)
(79)
(69)
(64)
(56)
(63)
(63)
(60)
(74)
(82)
(92)
(125)
(153)
(163)
(174)
(158)
(142)
(136)
(131)
(127)
(118)
(117)
(106)
(113)
(106)
(101)
(101)
(100)
(99)
(122)
(132)
(174)
(196)
(180)
(170)
(130)
(113)
(104)
(111)
(115)
(43)
(144)
(205)
(209)
(280)
(364)
(295)
(342)
(325)
(313)
(335)
(291)
(281)
(221)
(222)
(225)
Other Items
(148)
(135)
(133)
(8)
(4)
(11)
(12)
(4)
(7)
(3)
(16)
(99)
(115)
(121)
(108)
(25)
(8)
1
0
(271)
(3 395)
(3 408)
(3 408)
(3 125)
6
21
27
18
12
15
11
6
9
7
9
6
2
6
4
18
21
18
35
23
23
15
(20)
(15)
(20)
(15)
3
10
14
22
24
18
34
31
34
38
25
32
47
48
45
33
11
10
12
12
26
21
45
46
30
53
25
(82)
(86)
(131)
15
(25)
(32)
(11)
(21)
(173)
(162)
(959)
(960)
(807)
(804)
(113)
(108)
(100)
(116)
10
Cash from Investing Activities
(164)
N/A
(149)
+9%
(145)
+3%
(23)
+84%
(24)
0%
(34)
-43%
(38)
-12%
(28)
+25%
(31)
-9%
(29)
+5%
(43)
-46%
(128)
-201%
(144)
-12%
(145)
-1%
(141)
+3%
(69)
+51%
(61)
+11%
(65)
-7%
(62)
+5%
(327)
-430%
(3 450)
-954%
(3 474)
-1%
(3 495)
-1%
(3 227)
+8%
(109)
+97%
(94)
+14%
(73)
+22%
(100)
-38%
(98)
+2%
(67)
+32%
(67)
+0%
(56)
+16%
(50)
+11%
(76)
-52%
(87)
-15%
(84)
+4%
(94)
-12%
(80)
+15%
(78)
+3%
(68)
+12%
(63)
+7%
(61)
+4%
(34)
+44%
(42)
-22%
(34)
+20%
(47)
-41%
(82)
-74%
(75)
+9%
(95)
-26%
(97)
-2%
(89)
+8%
(115)
-29%
(139)
-21%
(141)
-1%
(151)
-7%
(140)
+7%
(108)
+23%
(105)
+3%
(97)
+7%
(89)
+8%
(93)
-4%
(85)
+9%
(59)
+31%
(65)
-11%
(61)
+6%
(68)
-11%
(90)
-31%
(90)
-1%
(87)
+3%
(110)
-26%
(107)
+3%
(153)
-44%
(151)
+1%
(134)
+11%
(140)
-5%
(78)
+45%
(88)
-13%
(186)
-112%
(196)
-5%
(246)
-25%
(29)
+88%
(169)
-488%
(237)
-40%
(220)
+7%
(300)
-37%
(537)
-79%
(457)
+15%
(1 301)
-185%
(1 286)
+1%
(1 120)
+13%
(1 140)
-2%
(404)
+65%
(389)
+4%
(321)
+18%
(339)
-6%
(216)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
2
2
2
3
1
2
10
11
13
12
5
19
18
24
24
10
8
2
2
2
4
5
5
4
5
4
3
3
0
(1)
359
359
0
378
19
20
26
8
8
8
4
3
(10)
(135)
(122)
(162)
(170)
(175)
(180)
(124)
(352)
(309)
(318)
(331)
(192)
(205)
(205)
(202)
(85)
37
44
38
35
(51)
(119)
(157)
(240)
(353)
(310)
(360)
(346)
(174)
(178)
(92)
(25)
(26)
15
21
(79)
(159)
(337)
(411)
(312)
(152)
(84)
(22)
(22)
(23)
(22)
(55)
(66)
(116)
(130)
(130)
(210)
Net Issuance of Debt
150
69
(34)
(209)
(181)
(145)
(98)
(97)
(64)
(68)
(87)
9
13
(16)
(6)
(52)
(78)
(44)
4
64
3 284
3 062
3 039
2 923
(303)
(77)
(132)
(250)
(323)
(502)
(491)
(732)
(819)
(885)
(996)
(721)
(668)
(479)
(329)
(241)
(166)
(149)
(156)
(105)
(65)
(33)
(0)
0
(16)
(55)
(55)
(60)
(49)
(1)
0
44
95
102
67
(84)
(150)
(166)
(129)
(17)
4
(2)
(15)
(14)
(16)
(10)
0
0
0
4
4
4
(1)
(5)
(5)
(5)
0
(225)
(215)
(215)
(215)
(15)
(25)
480
150
641
1 036
429
184
234
(141)
(330)
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(10)
(11)
(14)
(16)
(18)
(22)
(25)
(27)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(22)
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(25)
(38)
(51)
(51)
(52)
(53)
(53)
(54)
(54)
(55)
(56)
(57)
(59)
(61)
(63)
(65)
(67)
(69)
(71)
(73)
(74)
(75)
(76)
(77)
(78)
(80)
(82)
(84)
(86)
(88)
(90)
(25)
(95)
(96)
(98)
(97)
(100)
(102)
(105)
(107)
(111)
(114)
(117)
(120)
(123)
(126)
(128)
Other
0
0
0
0
0
0
0
(5)
0
0
0
(1)
(1)
(1)
(1)
0
3
3
3
4
(30)
(30)
(28)
(29)
3
5
4
3
0
(20)
(20)
(20)
(20)
(7)
(6)
(21)
(20)
(12)
(13)
2
1
(0)
(0)
(3)
(2)
(2)
(2)
0
5
(13)
(13)
(13)
(14)
(12)
(11)
(12)
(15)
1
1
2
0
1
1
0
0
0
(13)
(13)
0
0
0
0
(0)
(10)
(11)
(12)
(13)
(4)
(5)
(6)
(2)
(10)
(13)
(14)
(21)
(20)
(20)
(15)
(16)
(21)
(23)
(29)
(23)
(31)
(32)
(44)
Cash from Financing Activities
143
N/A
64
-55%
(39)
N/A
(213)
-449%
(184)
+14%
(149)
+19%
(102)
+32%
(98)
+4%
(65)
+34%
(67)
-3%
(87)
-30%
3
N/A
21
+556%
(11)
N/A
3
N/A
(45)
N/A
(83)
-87%
(55)
+34%
(16)
+71%
43
N/A
3 226
+7 349%
3 007
-7%
2 986
-1%
2 870
-4%
(326)
N/A
(96)
+70%
(154)
-60%
(274)
-77%
(348)
-27%
(553)
-59%
(534)
+3%
(408)
+24%
(487)
-19%
(533)
-9%
(624)
-17%
(723)
-16%
(670)
+7%
(465)
+30%
(334)
+28%
(232)
+31%
(157)
+32%
(145)
+8%
(153)
-6%
(117)
+23%
(202)
-72%
(156)
+23%
(164)
-5%
(170)
-4%
(199)
-17%
(273)
-37%
(230)
+16%
(476)
-107%
(423)
+11%
(383)
+9%
(395)
-3%
(213)
+46%
(178)
+16%
(157)
+12%
(189)
-21%
(222)
-17%
(169)
+24%
(180)
-6%
(152)
+16%
(45)
+70%
(111)
-149%
(188)
-69%
(254)
-35%
(339)
-33%
(454)
-34%
(407)
+11%
(434)
-7%
(422)
+3%
(251)
+40%
(263)
-5%
(179)
+32%
(116)
+36%
(124)
-7%
(80)
+35%
(78)
+3%
(180)
-132%
(186)
-3%
(667)
-258%
(735)
-10%
(638)
+13%
(485)
+24%
(218)
+55%
(169)
+23%
338
N/A
3
-99%
487
+14 224%
845
+74%
218
-74%
(75)
N/A
(50)
+34%
(429)
-766%
(712)
-66%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
1
2
2
2
1
1
1
1
1
1
(0)
(1)
(2)
(3)
(2)
0
1
2
2
2
4
4
8
7
(4)
(9)
(13)
(5)
8
10
6
(9)
(5)
(3)
6
14
2
6
(1)
1
3
(1)
2
(0)
(0)
(1)
(1)
(1)
1
1
4
1
(0)
2
(1)
5
6
2
3
(8)
(11)
(10)
(11)
(0)
1
1
5
(1)
0
2
(2)
(0)
0
1
(2)
1
(3)
(2)
(6)
(16)
(19)
(6)
(2)
6
11
2
(0)
1
2
(7)
(0)
6
5
Net Change in Cash
5
N/A
8
+60%
15
+81%
29
+99%
10
-67%
7
-28%
21
+204%
(21)
N/A
4
N/A
5
+14%
(14)
N/A
11
N/A
14
+31%
(1)
N/A
18
N/A
98
+448%
43
-55%
76
+74%
179
+137%
(105)
N/A
(42)
+61%
(52)
-25%
(162)
-212%
53
N/A
94
+76%
5
-94%
(10)
N/A
13
N/A
128
+883%
56
-56%
109
+96%
442
+304%
597
+35%
737
+23%
265
-64%
(191)
N/A
(459)
-140%
(428)
+7%
(31)
+93%
90
N/A
42
-54%
(28)
N/A
(3)
+89%
112
N/A
15
-86%
64
+315%
195
+205%
193
-1%
103
-47%
(32)
N/A
(60)
-86%
(420)
-598%
(448)
-7%
(367)
+18%
(480)
-31%
(271)
+44%
(77)
+71%
(15)
+81%
(1)
+95%
279
N/A
336
+20%
375
+12%
328
-13%
125
-62%
10
-92%
(126)
N/A
(1)
+99%
8
N/A
(219)
N/A
34
N/A
(220)
N/A
(6)
+97%
104
N/A
82
-21%
179
+119%
135
-25%
635
+372%
689
+9%
835
+21%
793
-5%
(380)
N/A
(149)
+61%
(769)
-417%
(901)
-17%
(190)
+79%
(406)
-114%
(42)
+90%
(369)
-780%
(681)
-85%
(469)
+31%
(214)
+54%
55
N/A
80
+45%
140
+77%
50
-64%
51
+1%
Free Cash Flow
Free Cash Flow
11
N/A
80
+643%
186
+134%
248
+34%
196
-21%
166
-16%
134
-19%
81
-40%
75
-7%
74
-1%
88
+19%
105
+20%
107
+2%
130
+22%
124
-4%
169
+36%
138
-18%
131
-5%
194
+48%
121
-38%
126
+4%
348
+176%
259
-26%
304
+18%
410
+35%
73
-82%
111
+51%
272
+146%
472
+73%
606
+28%
638
+5%
837
+31%
1 066
+27%
1 257
+18%
889
-29%
530
-40%
211
-60%
25
-88%
285
+1 028%
302
+6%
172
-43%
99
-43%
114
+16%
204
+78%
196
-4%
203
+4%
379
+86%
378
0%
323
-14%
258
-20%
168
-35%
46
-73%
(40)
N/A
(9)
+78%
(110)
-1 148%
(76)
+31%
65
N/A
112
+74%
150
+34%
457
+205%
478
+5%
521
+9%
440
-15%
133
-70%
86
-36%
41
-52%
242
+491%
336
+39%
222
-34%
423
+91%
190
-55%
394
+108%
308
-22%
300
-3%
329
+9%
197
-40%
733
+272%
853
+16%
997
+17%
1 107
+11%
(206)
N/A
549
N/A
14
-97%
(234)
N/A
322
N/A
(12)
N/A
283
N/A
241
-15%
274
+14%
(149)
N/A
(256)
-72%
(52)
+80%
269
N/A
290
+8%
589
+103%
749
+27%

See Also

Summary
OSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSK stock valuation using valuation multiples.
Wall Street Estimates
OSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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