Oshkosh Corporation (0KDI.L)
USD 98.56
(0.52%)
USD 98.56
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 599.6 Million | 601.3 Million | 1.22 Billion | 327.3 Million | 589.1 Million | 436.3 Million |
| Net Income | 598 Million | 173.9 Million | 472.7 Million | 324.5 Million | 579.4 Million | 471.9 Million |
| Depreciation & Amortization | 144.9 Million | 107.6 Million | 104 Million | 104.2 Million | 115.2 Million | 120.5 Million |
| Deferred income taxes | -160.4 Million | -53.5 Million | 88.6 Million | 22.8 Million | 10 Million | -3.1 Million |
| Stock-based compensation | 32.79 Million | 28.6 Million | 27.2 Million | 29.3 Million | 29 Million | 26.7 Million |
| Change in working capital | -39.3 Million | 317 Million | 532.8 Million | -148.6 Million | -142.3 Million | -194.8 Million |
| Other non-cash items | 635.1 Million | 27.7 Million | -3.7 Million | -4.9 Million | -2.2 Million | 15.1 Million |
| Investing Cash Flow | -1.28 Billion | -300.4 Million | -245.6 Million | -77.6 Million | -173.8 Million | -90.4 Million |
| Investments in PPE | -325.3 Million | -279.7 Million | -114.8 Million | -130.2 Million | -195 Million | -100.1 Million |
| Acquisitions | -963.19 Million | -19.5 Million | -110.6 Million | - | - | - |
| Investment purchases | - | -17.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.9 Million | 16.2 Million | -20.2 Million | 52.6 Million | 21.2 Million | 9.7 Million |
| Financing Cash Flow | 3.4 Million | -485 Million | -180.4 Million | -115.5 Million | -421.6 Million | -338.9 Million |
| Debt repayment | -149.5 Million | -225 Million | -5.2 Million | -300 Million | - | -653.8 Million |
| Dividends payments | -107.2 Million | -97.3 Million | -90.4 Million | -81.8 Million | -75.5 Million | -71.2 Million |
| Common Stock Repurchased | -22.5 Million | -155 Million | -122.1 Million | -51.5 Million | -357.4 Million | -257 Million |
| Common Stock Issuance | - | 3.1 Million | 42.8 Million | 330 Million | - | 16.6 Million |
| Other Financing Activities | -16.39 Million | -10.8 Million | -5.5 Million | -12.2 Million | 11.3 Million | 626.5 Million |
| Accounts receivables | -184.6 Million | -200.4 Million | -128.3 Million | 266.7 Million | 173.2 Million | -248 Million |
| Accounts payables | 11.8 Million | 331.7 Million | 252.1 Million | -222.5 Million | 12.8 Million | 124.3 Million |
| Inventory | -116.1 Million | -330.8 Million | 246.7 Million | -246.7 Million | -111 Million | -38.6 Million |
| Other working capital | 249.6 Million | 516.5 Million | 162.3 Million | 53.9 Million | -217.3 Million | -32.5 Million |
| Cash at beginning of period | 805.9 Million | 995.7 Million | 582.9 Million | 448.4 Million | 454.6 Million | 447 Million |
| Cash at end of period | 125.4 Million | 805.9 Million | 1.37 Billion | 582.9 Million | 448.4 Million | 454.6 Million |
| Capital Expenditure | -325.3 Million | -279.7 Million | -114.8 Million | -130.2 Million | -195 Million | -100.1 Million |
| Effect of forex changes on cash | 2.1 Million | -5.7 Million | -2.7 Million | 300 Thousand | 100 Thousand | 600 Thousand |
| Net cash flow / Change in cash | -680.5 Million | -189.8 Million | 792.9 Million | 134.5 Million | -6.2 Million | 7.6 Million |
| Free Cash Flow | 274.3 Million | 321.6 Million | 1.1 Billion | 197.1 Million | 394.1 Million | 336.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.6 Million | 179.4 Million | 150.8 Million | 183.7 Million | 175 Million | 88.5 Million |
| Depreciation & Amortization | 40.8 Million | 46.6 Million | 42.5 Million | 40.3 Million | 33.8 Million | 30.5 Million |
| Deferred income taxes | -4.09 Million | 400 Thousand | -98.9 Million | 14.1 Million | -49.3 Million | -26.3 Million |
| Stock-based compensation | 11.4 Million | 9.3 Million | 6.3 Million | 10.1 Million | 8.8 Million | 6.8 Million |
| Change in working capital | -494.8 Million | -596.7 Million | 366 Million | -77.2 Million | -291.4 Million | -36.7 Million |
| Other non-cash items | 160.1 Million | 107.7 Million | 104.2 Million | -4.4 Million | -3.3 Million | 17 Million |
| Investing Cash Flow | -38.1 Million | -111.2 Million | -94.5 Million | -895.7 Million | -18.3 Million | -277.1 Million |
| Investments in PPE | -39.5 Million | -100.1 Million | -97.3 Million | -98.2 Million | -17.1 Million | -112.7 Million |
| Acquisitions | - | -7.8 Million | -32.6 Million | -797.8 Million | -600 Thousand | -164.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.4 Million | -3.3 Million | 2.8 Million | 300 Thousand | -600 Thousand | 400 Thousand |
| Financing Cash Flow | 320.3 Million | 412.5 Million | -367.9 Million | 480.4 Million | -38 Million | -71.1 Million |
| Debt repayment | -395.5 Million | -466 Million | -330.3 Million | -503.5 Million | -200 Thousand | -25 Million |
| Dividends payments | -30.1 Million | -30.1 Million | -26.9 Million | -26.7 Million | -26.8 Million | -26.8 Million |
| Common Stock Repurchased | -39.5 Million | -15.1 Million | 100 Thousand | - | -7.4 Million | -15.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.6 Million | -8.3 Million | -10.8 Million | 1.01 Billion | -3.6 Million | -4.1 Million |
| Accounts receivables | - | - | -184.6 Million | - | - | - |
| Accounts payables | - | - | 11.8 Million | - | - | - |
| Inventory | - | - | -116.1 Million | - | - | - |
| Other working capital | -494.8 Million | -596.7 Million | 282.6 Million | - | - | - |
| Cash at beginning of period | 69.9 Million | 125.4 Million | 106.1 Million | 355.5 Million | 538.7 Million | 805.9 Million |
| Cash at end of period | 141.4 Million | 69.9 Million | 125.4 Million | 106.1 Million | 355.5 Million | 538.7 Million |
| Capital Expenditure | -39.5 Million | -100.1 Million | -97.3 Million | -98.2 Million | -17.1 Million | -112.7 Million |
| Effect of forex changes on cash | 300 Thousand | -1 Million | 2.1 Million | -700 Thousand | -500 Thousand | 1.2 Million |
| Net cash flow / Change in cash | 71.5 Million | -55.5 Million | 19.3 Million | -249.4 Million | -183.2 Million | -267.2 Million |
| Free Cash Flow | -250.5 Million | -455.9 Million | 382.3 Million | 68.4 Million | -143.5 Million | -32.9 Million |
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