Oshkosh Corp.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.1M | $196.2M | $204.8M | $112.2M | $180.3M | $168.6M | $179.4M | $183.7M |
| Depreciation & Amortization | $60.6M | $56.3M | $55.9M | $53.6M | $51.9M | $47.9M | $46.6M | — |
| Depreciation | $39.7M | $36.6M | $34.2M | $31.6M | $31.3M | $27.2M | $26.1M | $26.3M |
| Amortization | $14.3M | $13.9M | $15.5M | $16.4M | $15.4M | $15.7M | $15.6M | $10.0M |
| Stock-Based Compensation | $9.7M | — | — | $8.2M | — | — | $8.7M | — |
| Net Cash from Operating Activities | $-161.0M | $489.0M | $89.2M | $-394.9M | $326.1M | $-211.0M | $-355.8M | $166.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.1M | $38.9M | $54.3M | $40.3M | $55.2M | $41.5M | $100.1M | $98.2M |
| Business Acquisitions | — | — | — | $900.0K | — | — | $7.8M | — |
| Net Cash from Investing Activities | $1.1M | — | — | $-43.1M | — | — | $-111.2M | — |
| Financing Activities | ||||||||
| Dividends Paid | $35.6M | — | — | $32.9M | — | — | $30.1M | — |
| Stock Repurchases | $47.3M | — | — | $28.7M | — | — | $15.1M | — |
| Net Cash from Financing Activities | $-68.5M | — | — | $438.1M | — | — | $412.5M | — |
| Net Change in Cash | $-229.5M | — | — | $5.4M | — | — | $-55.5M | — |
| Free Cash Flow | $-189.1M | $450.1M | $34.9M | $-435.2M | $270.9M | $-252.5M | $-455.9M | $68.4M |