Net Cash Provided by (Used in) Financing Activities of OSHKOSH CORP from 30 Sep 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OSHKOSH CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Mar 2025.
  • OSHKOSH CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $438,100,000, a 6.2% increase year-over-year.
  • OSHKOSH CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $75,100,000, a 2309% decline from 2023.
  • OSHKOSH CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,400,000.
  • OSHKOSH CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $485,000,000, a 169% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

OSHKOSH CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $438,100,000 +$25,600,000 +6.2% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $412,500,000 +$483,600,000 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $71,100,000 +$266,800,000 +79% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $337,900,000 -$332,200,000 -5828% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q4 2021 $186,300,000 -$154,000,000 -477% 01 Oct 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
Q1 2021 $5,700,000 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q4 2020 $32,300,000 -$8,500,000 -36% 01 Oct 2020 31 Dec 2020 10-QT 26 Jan 2022 2021 Q1
Q4 2019 $23,800,000 +$170,700,000 +88% 01 Oct 2019 31 Dec 2019 10-Q 27 Jan 2021 2021 Q1
Q4 2018 $194,500,000 -$115,500,000 -146% 01 Oct 2018 31 Dec 2018 10-Q 29 Jan 2020 2020 Q1
Q4 2017 $79,000,000 -$66,600,000 -537% 01 Oct 2017 31 Dec 2017 10-Q 31 Jan 2019 2019 Q1
Q4 2016 $12,400,000 +$54,200,000 +81% 01 Oct 2016 31 Dec 2016 10-Q 25 Jan 2018 2018 Q1
Q4 2015 $66,600,000 +$33,700,000 +34% 01 Oct 2015 31 Dec 2015 10-Q 26 Jan 2017 2017 Q1
Q4 2014 $100,300,000 +$53,200,000 +35% 01 Oct 2014 31 Dec 2014 10-Q 28 Jan 2016 2016 Q1
Q4 2013 $153,500,000 -$29,100,000 -23% 01 Oct 2013 31 Dec 2013 10-Q 27 Jan 2015 2015 Q1
Q4 2012 $124,400,000 -$84,500,000 -212% 01 Oct 2012 31 Dec 2012 10-Q 28 Jan 2014 2014 Q1
Q4 2011 $39,900,000 +$74,100,000 +65% 01 Oct 2011 31 Dec 2011 10-Q 25 Jan 2013 2013 Q1
Q4 2010 $114,000,000 01 Oct 2010 31 Dec 2010 10-Q 28 Jan 2011 2011 Q1

OSHKOSH CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $75,100,000 -$78,500,000 -2309% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025 2024 FY
2023 $3,400,000 +$488,400,000 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025 2024 FY
2022 $485,000,000 -$304,600,000 -169% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $180,400,000 -$64,900,000 -56% 01 Oct 2020 30 Sep 2021 10-K 29 Feb 2024 2023 FY
2020 $115,500,000 +$306,100,000 +73% 01 Oct 2019 30 Sep 2020 10-K 21 Feb 2023 2022 FY
2019 $421,600,000 -$82,700,000 -24% 01 Oct 2018 30 Sep 2019 10-K 16 Nov 2021 2021 FY
2018 $338,900,000 -$294,100,000 -656% 01 Oct 2017 30 Sep 2018 10-K 18 Nov 2020 2020 FY
2017 $44,800,000 +$177,200,000 +80% 01 Oct 2016 30 Sep 2017 10-K 19 Nov 2019 2019 FY
2016 $222,000,000 -$200,000 -0.09% 01 Oct 2015 30 Sep 2016 10-K 20 Nov 2018 2018 FY
2015 $221,800,000 +$254,200,000 +53% 01 Oct 2014 30 Sep 2015 10-K 21 Nov 2017 2017 FY
2014 $476,000,000 -$306,000,000 -180% 01 Oct 2013 30 Sep 2014 10-K 22 Nov 2016 2016 FY
2013 $170,000,000 -$52,700,000 -45% 01 Oct 2012 30 Sep 2013 10-K 13 Nov 2015 2015 FY
2012 $117,300,000 +$114,200,000 +49% 01 Oct 2011 30 Sep 2012 10-K 13 Nov 2014 2014 FY
2011 $231,500,000 +$491,000,000 +68% 01 Oct 2010 30 Sep 2011 10-K 13 Nov 2013 2013 FY
2010 $722,500,000 01 Oct 2009 30 Sep 2010 10-K 19 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.