Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Oshkosh Corporation (OSK) had Cash Flow from Operating Activities of $-394.90M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.31B
Net Income	$112.20M
Cost of Goods Sold	$1.91B
Gross Profit	$399.90M
Operating Expenses	$2.14B
Operating Income	$175.40M
Non-Operating Income/Expense	$-24.50M
Pre-Tax Income	$150.90M
Normalized Pre-Tax Income	$150.90M
Income after Taxes	$114.10M
Income from Continuous Operations	$112.20M
Consolidated Net Income/Loss	$112.20M
Normalized Income after Taxes	$114.10M
EBIT	$175.40M
EBITDA	$229.00M
Weighted-Average Shares Outstanding (Basic)	64.80M
Weighted-Average Shares Outstanding (Diluted)	65.07M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.72
Balance Sheet Financials
Current Assets	$4.85B
Property, Plant, and Equipment	$1.22B
Long-Term Assets	$4.91B
Total Assets	$9.76B
Current Liabilities	$2.75B
Long-Term Debt	$1.10B
Long-Term Liabilities	$2.78B
Total Liabilities	$5.53B
Common Equity	$4.23B
Tangible Shareholders Equity	$2.05B
Shareholders Equity	$4.23B
Common Shares Outstanding	64.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-394.90M
Cash Flow from Investing Activities	$-43.10M
Cash Flow from Financial Activities	$438.10M
Beginning Cash	$204.90M
End Cash	$210.30M
Increase/Decrease in Cash	$5.40M
Stock-Based Compensation	$8.20M
Common Stock Dividends Paid	$-32.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.35
Gross Margin	17.29%
Operating Margin	7.58%
EBIT Margin	7.58%
EBITDA Margin	--
Pre-Tax Profit Margin	6.52%
Profit Margin	4.85%
Free Cash Flow	$-435.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.76
Receiveable Turnover	1.14
Days Sales in Receivables	79.10
Return on Equity	2.65%
Return on Tangible Equity	5.49%
Return on Assets	1.15%
Return on Investments	2.10%
Book Value Per Share	$65.66
Free Cash Flow per Share	$-6.69
Operating Cash Flow per Share	$-6.07

Data from Zacks Investment Research, Inc.