Oshkosh Historical Cash Flow
| OSK Stock | USD 114.14 2.33 2.08% |
Analysis of Oshkosh cash flow over time is an excellent tool to project Oshkosh future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 112.6 M or Capital Expenditures of 341.6 M as it is a great indicator of Oshkosh ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oshkosh latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oshkosh is a good buy for the upcoming year.
Oshkosh |
About Oshkosh Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oshkosh balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oshkosh's non-liquid assets can be easily converted into cash.
Oshkosh Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Oshkosh to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oshkosh operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Oshkosh financial statement analysis. It represents the amount of money remaining after all of Oshkosh operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Oshkosh's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oshkosh current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.At this time, Oshkosh's Total Cash From Financing Activities is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 666.9 M this year, although the value of Free Cash Flow will most likely fall to about 206.9 M.
Oshkosh cash flow statement Correlations
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Oshkosh Account Relationship Matchups
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Oshkosh cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (111M) | (246.7M) | 246.7M | (330.8M) | (116.1M) | (110.3M) | |
| Change In Cash | (6.2M) | 134.5M | 792.9M | (189.8M) | (680.5M) | (646.5M) | |
| Free Cash Flow | 394.1M | 197.1M | 1.1B | 321.6M | 274.3M | 206.9M | |
| Change In Working Capital | (142.3M) | (148.6M) | 532.8M | 317M | (39.3M) | (37.3M) | |
| Begin Period Cash Flow | 454.6M | 448.4M | 582.9M | 995.7M | 805.9M | 846.2M | |
| Other Cashflows From Financing Activities | 11.3M | (12.2M) | (5.5M) | (10.8M) | (16.4M) | (15.6M) | |
| Depreciation | 115.2M | 104.2M | 104M | 107.6M | 144.9M | 79.4M | |
| Dividends Paid | 75.5M | 81.8M | 90.4M | 97.3M | 107.2M | 112.6M | |
| Capital Expenditures | 195M | 130.2M | 114.8M | 279.7M | 325.3M | 341.6M | |
| Total Cash From Operating Activities | 589.1M | 327.3M | 1.2B | 601.3M | 599.6M | 629.6M | |
| Net Income | 579.4M | 324.5M | 472.7M | 173.9M | 598M | 627.9M | |
| Total Cash From Financing Activities | (421.6M) | (115.5M) | (180.4M) | (485M) | 3.4M | 3.6M | |
| End Period Cash Flow | 448.4M | 582.9M | 1.4B | 805.9M | 125.4M | 119.1M | |
| Sale Purchase Of Stock | (357.4M) | (51.5M) | (122.1M) | (155M) | (22.5M) | (23.6M) | |
| Stock Based Compensation | 29M | 29.3M | 27.2M | 28.6M | 32.8M | 18.7M | |
| Change To Account Receivables | 173.2M | 266.7M | (128.3M) | (200.4M) | (184.6M) | (175.4M) | |
| Change To Liabilities | (77.4M) | (110.2M) | 414.7M | 1.2B | 1.3B | 1.4B | |
| Other Cashflows From Investing Activities | 6.1M | 52.6M | (37.7M) | (20.7M) | (18.6M) | (17.7M) | |
| Net Borrowings | 3.9M | (5.7M) | (5.2M) | (214.6M) | (246.8M) | (259.1M) | |
| Total Cashflows From Investing Activities | (153M) | (77.6M) | (245.6M) | (300.4M) | (270.4M) | (256.8M) | |
| Change To Operating Activities | 55.3M | (72.1M) | 532.8M | (228.3M) | (262.5M) | (249.4M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oshkosh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Oshkosh Stock please use our How to buy in Oshkosh Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oshkosh. If investors know Oshkosh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oshkosh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.79 | Earnings Share 10.3 | Revenue Per Share 161.798 | Quarterly Revenue Growth 0.092 |
The market value of Oshkosh is measured differently than its book value, which is the value of Oshkosh that is recorded on the company's balance sheet. Investors also form their own opinion of Oshkosh's value that differs from its market value or its book value, called intrinsic value, which is Oshkosh's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oshkosh's market value can be influenced by many factors that don't directly affect Oshkosh's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oshkosh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oshkosh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oshkosh's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.