Oshkosh Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $397.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $55.9M | 14.1% |
| Stock Repurchases | $13.3M | 3.3% |
| Other Financing | $104.0M | 26.2% |
| Working Capital | $111.9M | 28.2% |
| Net Cash Flow | $112.2M | 28.2% |