Oshkosh Cash Flow Statement 2009-2024 | OSK
Fifteen years of historical annual cash flow statements for Oshkosh (OSK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$598 | $174 | $509 | $509 | $322 | $579 | $472 | $286 | $216 | $230 | $309 | $318 | $232 | $273 | $790 | $-1,099.70 |
$160 | $108 | $104 | $104 | $104 | $115 | $121 | $130 | $129 | $125 | $127 | $136 | $131 | $149 | $199 | $1,352 |
$-119.00 | $2.80 | $123 | $123 | $46.30 | $37.20 | $38.70 | $25.30 | $8.70 | $24.40 | $7.20 | $-9.10 | $-35.80 | $27.80 | $-38.20 | $-73.30 |
$40.90 | $110 | $227 | $227 | $151 | $152 | $159 | $156 | $138 | $149 | $134 | $127 | $95.10 | $177 | $160 | $1,279 |
$-184.60 | $-346.70 | $-65.50 | $-65.50 | $333 | $-66.60 | $-227.00 | $-295.90 | $-39.60 | $-13.90 | $-195.60 | $237 | $63.20 | $-210.00 | $-339.60 | $377 |
$-116.10 | $-330.80 | $199 | $199 | $-242.80 | $-111.00 | $-38.60 | $-202.30 | $327 | $-378.80 | $-153.40 | $113 | $-161.90 | $58.80 | $-82.70 | $113 |
$11.80 | $332 | $252 | $252 | $-222.50 | $12.80 | $124 | $177 | $-87.60 | $-28.70 | $62.40 | $-156.00 | $-72.20 | $54.20 | $169 | $-55.80 |
$34.30 | $591 | $256 | $256 | $40.20 | $-34.90 | $-79.70 | $141 | $44.00 | $117 | $-60.60 | $-201.70 | $184 | $42.70 | $-98.50 | $313 |
$-39.30 | $317 | $485 | $485 | $-144.70 | $-163.50 | $-194.80 | $-194.70 | $230 | $-287.00 | $-272.90 | $-6.70 | $-58.70 | $-62.70 | $-330.60 | $720 |
$600 | $601 | $1,222 | $1,222 | $327 | $568 | $436 | $247 | $584 | $91.40 | $170 | $438 | $268 | $388 | $620 | $899 |
$-325.30 | $-269.50 | $-104.40 | $-98.50 | $-91.40 | $-159.10 | $-88.60 | $-62.90 | $-87.00 | $-131.20 | $-112.10 | $-52.40 | $-53.00 | $-64.50 | $-78.40 | $-51.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-963.20 | $-19.70 | $-110.60 | $-151.60 | $-2.90 | $0 | $0 | $0 | $0 | $-10.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.70 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.70 | $0 | $0 | $0 |
$2.90 | $-11.20 | $-30.60 | $4.50 | $16.70 | $6.10 | $-1.80 | $-2.30 | $-2.20 | $1.10 | $-2.70 | $-22.40 | $2.50 | $-3.80 | $-5.50 | $-4.50 |
$-1,285.60 | $-300.40 | $-245.60 | $-245.60 | $-77.60 | $-153.00 | $-90.40 | $-65.20 | $-89.20 | $-140.10 | $-114.80 | $-74.80 | $-41.80 | $-68.30 | $-83.90 | $-56.10 |
$-15.80 | $-225.00 | $0 | $-5.20 | $3.90 | $0 | $-14.40 | $-17.10 | $-50.00 | $10.00 | $-60.00 | $0 | $-105.10 | $-91.40 | $-720.90 | $-682.20 |
$165 | $10.40 | $-5.20 | $0 | $0 | $0 | $0 | $0 | $-33.50 | $33.50 | $0 | $0 | $0 | $-150.00 | $0 | $-49.40 |
$150 | $-214.60 | $-5.20 | $-5.20 | $3.90 | $0 | $-14.40 | $-17.10 | $-83.50 | $43.50 | $-60.00 | $0 | $-105.10 | $-241.40 | $-720.90 | $-731.60 |
$-22.50 | $-155.00 | $-107.80 | $-65.00 | $-14.70 | $-346.10 | $-240.40 | $35.10 | $-84.60 | $-200.70 | $-352.40 | $-170.40 | $-9.70 | $8.00 | $19.00 | $359 |
$-22.50 | $-155.00 | $-107.80 | $-65.00 | $-14.70 | $-346.10 | $-240.40 | $35.10 | $-84.60 | $-200.70 | $-352.40 | $-170.40 | $-9.70 | $8.00 | $19.00 | $359 |
$-107.20 | $-97.30 | $-90.40 | $-90.40 | $-81.80 | $-75.50 | $-71.20 | $-62.80 | $-55.90 | $-53.10 | $-50.70 | $0 | $0 | $0 | $0 | $-14.90 |
$-16.40 | $-18.10 | $23.00 | $-19.80 | $-22.90 | $0 | $-12.90 | $0 | $2.00 | $-11.50 | $-12.90 | $0.40 | $-2.50 | $1.90 | $-20.60 | $-20.30 |
$3.40 | $-485.00 | $-180.40 | $-180.40 | $-115.50 | $-421.60 | $-338.90 | $-44.80 | $-222.00 | $-221.80 | $-476.00 | $-170.00 | $-117.30 | $-231.50 | $-722.50 | $-408.10 |
$-680.50 | $-189.80 | $793 | $793 | $135 | $-6.20 | $7.60 | $125 | $279 | $-270.90 | $-419.70 | $193 | $112 | $89.50 | $-191.40 | $442 |
$31.90 | $28.60 | $27.20 | $27.20 | $29.30 | $29.00 | $26.70 | $22.40 | $18.70 | $21.40 | $25.00 | $24.40 | $18.50 | $15.50 | $14.70 | $10.90 |
$-107.20 | $-97.30 | $-90.40 | $-90.40 | $-81.80 | $-75.50 | $-71.20 | $-62.80 | $-55.90 | $-53.10 | $-50.70 | $0.00 | $0 | $0 | $0 | $-14.90 |