Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,400 | 598,000 | 173,900 | 508,900 | 508,900 |
| Depreciation Amortization | 251,700 | 159,900 | 115,300 | 104,000 | 104,000 |
| Income taxes - deferred | -17,900 | -160,400 | -53,500 | 99,800 | 99,800 |
| Accounts receivable | 200,900 | -184,600 | -346,700 | -65,500 | -65,500 |
| Accounts payable and accrued liabilities | -77,300 | 11,800 | 331,700 | 252,100 | 252,100 |
| Other Working Capital | -406,400 | -39,300 | 317,000 | 485,400 | 485,400 |
| Other Operating Activity | -82,300 | 214,200 | 63,600 | -163,100 | -163,100 |
| Operating Cash Flow | $550,100 | $599,600 | $601,300 | $1,221,600 | $1,221,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,000 | -325,300 | -269,500 | -104,400 | -98,500 |
| Net Acquisitions | -114,300 | -963,200 | -19,700 | -110,600 | -151,600 |
| Other Investing Activity | 6,500 | 2,900 | -11,200 | -30,600 | 4,500 |
| Investing Cash Flow | $-388,800 | $-1,285,600 | $-300,400 | $-245,600 | $-245,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,325,500 | 1,616,500 | 10,400 | N/A | N/A |
| Debt Repayment | -1,200 | -15,800 | -225,000 | N/A | -5,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 42,800 |
| Common Stock Repurchased | -116,000 | -22,500 | -155,000 | -107,800 | -107,800 |
| Dividend Paid | -120,000 | -107,200 | -97,300 | -90,400 | -90,400 |
| Other Financing Activity | -4,163,400 | -1,467,600 | -18,100 | 17,800 | -19,800 |
| Financing Cash Flow | $-75,100 | $3,400 | $-485,000 | $-180,400 | $-180,400 |
| Exchange Rate Effect | -6,700 | 2,100 | -5,700 | -2,700 | -2,700 |
| Beginning Cash Position | 125,400 | 805,900 | 995,700 | 582,900 | 582,900 |
| End Cash Position | 204,900 | 125,400 | 805,900 | 1,375,800 | 1,375,800 |
| Net Cash Flow | $79,500 | $-680,500 | $-189,800 | $792,900 | $792,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,100 | 599,600 | 601,300 | 1,221,600 | 1,221,600 |
| Capital Expenditure | -281,000 | -325,300 | -269,500 | -104,400 | -114,800 |
| Free Cash Flow | 269,100 | 274,300 | 331,800 | 1,117,200 | 1,106,800 |