Oshkosh (GB:0KDI)
LSE:0KDI

Oshkosh (0KDI) Cash flow

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Oshkosh Cash Flow

GB:0KDI's free cash flow for Q1 2024 was $-455.90M. For the 2024 fiscal year, GB:0KDI's free cash flow was decreased by $-47.30M and operating cash flow was $-355.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -235.80M$ 599.60M$ 601.30M$ 333.00M$ 327.30M$ 568.30M
Investing Cash Flow
$ -1.30B$ -1.29B$ -300.40M$ -245.60M$ -77.60M$ -153.00M
Financing Cash Flow
$ 783.80M$ 3.40M$ -485.00M$ -180.40M$ -115.50M$ -421.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.82B$ 125.40M$ 805.90M$ 487.20M$ 582.90M$ 448.40M
Income Tax Paid Supplemental Data
$ 150.80M$ 167.30M$ 257.30M$ 153.90M$ 157.20M$ 117.60M
Interest Paid Supplemental Data
$ 54.50M$ 60.00M$ 49.60M$ 45.20M$ 55.90M$ 53.60M
Issuance Of Capital Stock
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Issuance Of Debt
$ 945.80M$ 149.50M$ -217.10M$ -5.20M$ 303.90M$ 0.00
Repayment Of Debt
$ -692.20M$ -1.47B$ -227.50M$ -5.20M$ -300.00M$ 0.00
Free Cash Flow
$ -632.30M$ 274.30M$ 321.60M$ 218.20M$ 197.10M$ 394.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Oshkosh Cash Flow

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