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: $624.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $95.3M | 15.3% |
| Dividends Paid | $71.2M | 11.4% |
| Stock Repurchases | $257.0M | 41.1% |
| Other Financing | $10.7M | 1.7% |
| Working Capital | $182.8M | 29.3% |
| Net Cash Flow | $7.6M | 1.2% |