$OSK Cashflow Statement | Understand Stock

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$OSK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$647.0M -5.05% YoY	$681.4M 13.95% YoY	$598.0M 243.88% YoY	$173.9M -63.21% YoY	$472.7M 45.67% YoY
Depreciation, Depletion And Amortization	$224.1M 11.99% YoY	$200.1M 25.14% YoY	$159.9M 48.61% YoY	$107.6M 3.46% YoY	$104.0M -0.19% YoY
Cash From Operating Activities	$783.4M 42.41% YoY	$550.1M -8.26% YoY	$599.6M -0.28% YoY	$601.3M -50.78% YoY	$1.222B 273.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.4M -41.14% YoY	$281.0M -13.62% YoY	$325.3M -216.3% YoY	-$279.7M -367.91% YoY	$104.4M -7.03% YoY
Acquisitions	$900.0K -99.26% YoY	$121.3M -87.82% YoY	$995.8M 4954.82% YoY	$19.70M -82.19% YoY	$110.6M N/A
Other Investing Activities	-$7.800M 20.0% YoY	-$6.500M -99.32% YoY	-$960.3M 4539.13% YoY	-$20.70M -242.76% YoY	$14.50M -201.4% YoY
Cash From Investing Activities	-$204.9M -47.3% YoY	-$388.8M -69.76% YoY	-$1.286B 327.96% YoY	-$300.4M 946.69% YoY	-$28.70M -63.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$130.4M 8.67% YoY	$120.0M 11.94% YoY	$107.2M 10.17% YoY	$97.30M 7.63% YoY	$90.40M 10.51% YoY
Common Stock Issuance & Retirement, Net	$278.0M 139.66% YoY	$116.0M -615.56% YoY	-$22.50M -85.19% YoY	-$151.9M -224.41% YoY	$122.1M 137.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$315.9M 320.64% YoY	-$75.10M -2308.82% YoY	$3.400M -100.7% YoY	-$485.0M 168.85% YoY	-$180.4M 56.19% YoY
NET CHANGE
Cash From Operating Activities	$783.4M 42.41% YoY	$550.1M -8.26% YoY	$599.6M -0.28% YoY	$601.3M -50.78% YoY	$1.222B 273.24% YoY
Cash From Investing Activities	-$204.9M -47.3% YoY	-$388.8M -69.76% YoY	-$1.286B 327.96% YoY	-$300.4M 946.69% YoY	-$28.70M -63.02% YoY
Cash From Financing Activities	-$315.9M 320.64% YoY	-$75.10M -2308.82% YoY	$3.400M -100.7% YoY	-$485.0M 168.85% YoY	-$180.4M 56.19% YoY
Net Change In Cash	$274.9M 245.79% YoY	$79.50M -111.65% YoY	-$682.6M 270.78% YoY	-$184.1M -123.22% YoY	$792.9M 217.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$783.4M 42.41% YoY	$550.1M -8.26% YoY	$599.6M -0.28% YoY	$601.3M -50.78% YoY	$1.222B 273.24% YoY
Capital Expenditures	$165.4M -41.14% YoY	$281.0M -13.62% YoY	$325.3M -216.3% YoY	-$279.7M -367.91% YoY	$104.4M -7.03% YoY
Free Cash Flow	$618.0M 129.65% YoY	$269.1M -1.9% YoY	$274.3M -68.86% YoY	$881.0M -21.14% YoY	$1.117B 419.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$43.10M -61.59% YoY	$133.8M -12.61% YoY	$196.2M 8.82% YoY	$204.8M 21.47% YoY	$112.2M -37.46% YoY	$153.1M 1.53% YoY	$180.3M -1.85% YoY	$168.6M -3.66% YoY	$179.4M 102.71% YoY	$150.8M 100.8% YoY	$183.7M 209.78% YoY	$175.0M 550.56% YoY	$88.50M -4314.29% YoY	$75.10M 1111.29% YoY	$59.30M -33.89% YoY	$26.90M -87.42% YoY	-$2.100M -102.11% YoY	$6.200M -91.08% YoY	$89.70M -10.3% YoY
Depreciation, Depletion And Amortization	$60.60M 13.06% YoY	$58.30M 8.57% YoY	$56.30M 79.87% YoY	$55.90M 105.51% YoY	$53.60M 15.02% YoY	$53.70M -2.89% YoY	$31.30M 19.01% YoY	$27.20M -19.53% YoY	$46.60M 52.79% YoY	$55.30M 101.82% YoY	$26.30M 24.64% YoY	$33.80M 58.69% YoY	$30.50M 47.34% YoY	$27.40M 1.48% YoY	$21.10M -20.08% YoY	$21.30M 2.9% YoY	$20.70M 2.48% YoY	$27.00M 1.5% YoY	$26.40M -14.29% YoY
Cash From Operating Activities	-$161.0M -59.23% YoY	$600.1M -24.11% YoY	$489.0M 49.95% YoY	$89.20M -142.27% YoY	-$394.9M 10.99% YoY	$790.8M 64.89% YoY	$326.1M 95.74% YoY	-$211.0M 66.93% YoY	-$355.8M -545.86% YoY	$479.6M 3.59% YoY	$166.6M 3.35% YoY	-$126.4M -64.07% YoY	$79.80M -75.74% YoY	$463.0M -383.87% YoY	$161.2M -60.18% YoY	-$351.8M -388.6% YoY	$328.9M 0.64% YoY	-$163.1M -144.31% YoY	$404.8M 39.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.10M -30.27% YoY	$73.90M -15.54% YoY	$57.00M 5.75% YoY	$40.60M 2.78% YoY	$40.30M -59.74% YoY	$87.50M -10.07% YoY	$53.90M -45.11% YoY	$39.50M 130.99% YoY	$100.1M -10.22% YoY	$97.30M -185.43% YoY	$98.20M -292.93% YoY	$17.10M -119.68% YoY	$111.5M -498.21% YoY	-$113.9M 163.66% YoY	-$50.90M 9.23% YoY	-$86.90M 236.82% YoY	-$28.00M 48.15% YoY	-$43.20M -300.0% YoY	-$46.60M 10.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	$900.0K -88.46% YoY	N/A	N/A	N/A	$7.800M -95.85% YoY	N/A	N/A	N/A	$187.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.100M -60.71% YoY	$5.300M -36.14% YoY	$19.80M -118.61% YoY	-$15.40M -1200.0% YoY	-$2.800M -74.77% YoY	$8.300M 196.43% YoY	-$106.4M -86.66% YoY	$1.400M -216.67% YoY	-$11.10M -1025.0% YoY	$2.800M -36.36% YoY	-$797.5M 99587.5% YoY	-$1.200M -90.16% YoY	$1.200M -109.92% YoY	$4.400M -69.66% YoY	-$800.0K -96.36% YoY	-$12.20M 117.86% YoY	-$12.10M 236.11% YoY	$14.50M 480.0% YoY	-$22.00M -194.83% YoY
Cash From Investing Activities	$1.100M -102.55% YoY	-$68.60M -13.38% YoY	-$37.20M -76.79% YoY	-$56.00M 46.98% YoY	-$43.10M -61.24% YoY	-$79.20M -16.19% YoY	-$160.3M -82.1% YoY	-$38.10M 108.2% YoY	-$111.2M -59.87% YoY	-$94.50M -13.7% YoY	-$895.7M 1632.5% YoY	-$18.30M -81.53% YoY	-$277.1M 591.02% YoY	-$109.5M 281.53% YoY	-$51.70M -24.64% YoY	-$99.10M 215.61% YoY	-$40.10M -67.21% YoY	-$28.70M 23.18% YoY	-$68.60M 259.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$35.60M 8.21% YoY	N/A	N/A	N/A	$32.90M 9.3% YoY	N/A	N/A	N/A	$30.10M 12.31% YoY	N/A	N/A	N/A	$26.80M 9.39% YoY	N/A	N/A	N/A	$24.50M 7.93% YoY	$24.90M 10.67% YoY	N/A
Common Stock Issuance & Retirement, Net	$47.30M 64.81% YoY	N/A N/A	N/A N/A	N/A N/A	$28.70M 90.07% YoY	N/A N/A	N/A N/A	N/A N/A	$15.10M -0.66% YoY	N/A N/A	N/A N/A	N/A N/A	$15.20M -82.2% YoY	N/A N/A	N/A N/A	N/A N/A	$85.40M N/A	$150.0M 1775.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$68.50M -115.64% YoY	-$264.3M -60.0% YoY	-$431.0M 193.0% YoY	-$58.70M -118.33% YoY	$438.1M 6.21% YoY	-$660.8M 79.61% YoY	-$147.1M -130.62% YoY	$320.3M -942.89% YoY	$412.5M -680.17% YoY	-$367.9M 1008.13% YoY	$480.4M -1919.7% YoY	-$38.00M -56.57% YoY	-$71.10M -78.96% YoY	-$33.20M -82.18% YoY	-$26.40M -78.55% YoY	-$87.50M 353.37% YoY	-$337.9M 5828.07% YoY	-$186.3M 476.78% YoY	-$123.1M 503.43% YoY
NET CHANGE
Cash From Operating Activities	-$161.0M -59.23% YoY	$600.1M -24.11% YoY	$489.0M 49.95% YoY	$89.20M -142.27% YoY	-$394.9M 10.99% YoY	$790.8M 64.89% YoY	$326.1M 95.74% YoY	-$211.0M 66.93% YoY	-$355.8M -545.86% YoY	$479.6M 3.59% YoY	$166.6M 3.35% YoY	-$126.4M -64.07% YoY	$79.80M -75.74% YoY	$463.0M -383.87% YoY	$161.2M -60.18% YoY	-$351.8M -388.6% YoY	$328.9M 0.64% YoY	-$163.1M -144.31% YoY	$404.8M 39.15% YoY
Cash From Investing Activities	$1.100M -102.55% YoY	-$68.60M -13.38% YoY	-$37.20M -76.79% YoY	-$56.00M 46.98% YoY	-$43.10M -61.24% YoY	-$79.20M -16.19% YoY	-$160.3M -82.1% YoY	-$38.10M 108.2% YoY	-$111.2M -59.87% YoY	-$94.50M -13.7% YoY	-$895.7M 1632.5% YoY	-$18.30M -81.53% YoY	-$277.1M 591.02% YoY	-$109.5M 281.53% YoY	-$51.70M -24.64% YoY	-$99.10M 215.61% YoY	-$40.10M -67.21% YoY	-$28.70M 23.18% YoY	-$68.60M 259.16% YoY
Cash From Financing Activities	-$68.50M -115.64% YoY	-$264.3M -60.0% YoY	-$431.0M 193.0% YoY	-$58.70M -118.33% YoY	$438.1M 6.21% YoY	-$660.8M 79.61% YoY	-$147.1M -130.62% YoY	$320.3M -942.89% YoY	$412.5M -680.17% YoY	-$367.9M 1008.13% YoY	$480.4M -1919.7% YoY	-$38.00M -56.57% YoY	-$71.10M -78.96% YoY	-$33.20M -82.18% YoY	-$26.40M -78.55% YoY	-$87.50M 353.37% YoY	-$337.9M 5828.07% YoY	-$186.3M 476.78% YoY	-$123.1M 503.43% YoY
Net Change In Cash	-$229.5M -229600.0% YoY	$267.2M 425.98% YoY	$20.80M 11.23% YoY	-$25.50M -135.81% YoY	$100.0K -100.18% YoY	$50.80M 195.35% YoY	$18.70M -107.52% YoY	$71.20M -138.97% YoY	-$54.50M -79.6% YoY	$17.20M -94.63% YoY	-$248.7M -399.28% YoY	-$182.7M -66.07% YoY	-$267.2M 421.88% YoY	$320.3M -184.71% YoY	$83.10M -61.0% YoY	-$538.4M -856.18% YoY	-$51.20M -126.31% YoY	-$378.1M -219.77% YoY	$213.1M -15.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$161.0M -59.23% YoY	$600.1M -24.11% YoY	$489.0M 49.95% YoY	$89.20M -142.27% YoY	-$394.9M 10.99% YoY	$790.8M 64.89% YoY	$326.1M 95.74% YoY	-$211.0M 66.93% YoY	-$355.8M -545.86% YoY	$479.6M 3.59% YoY	$166.6M 3.35% YoY	-$126.4M -64.07% YoY	$79.80M -75.74% YoY	$463.0M -383.87% YoY	$161.2M -60.18% YoY	-$351.8M -388.6% YoY	$328.9M 0.64% YoY	-$163.1M -144.31% YoY	$404.8M 39.15% YoY
Capital Expenditures	$28.10M -30.27% YoY	$73.90M -15.54% YoY	$57.00M 5.75% YoY	$40.60M 2.78% YoY	$40.30M -59.74% YoY	$87.50M -10.07% YoY	$53.90M -45.11% YoY	$39.50M 130.99% YoY	$100.1M -10.22% YoY	$97.30M -185.43% YoY	$98.20M -292.93% YoY	$17.10M -119.68% YoY	$111.5M -498.21% YoY	-$113.9M 163.66% YoY	-$50.90M 9.23% YoY	-$86.90M 236.82% YoY	-$28.00M 48.15% YoY	-$43.20M -300.0% YoY	-$46.60M 10.17% YoY
Free Cash Flow	-$189.1M -56.55% YoY	$526.2M -25.18% YoY	$432.0M 58.71% YoY	$48.60M -119.4% YoY	-$435.2M -4.54% YoY	$703.3M 83.97% YoY	$272.2M 297.95% YoY	-$250.5M 74.56% YoY	-$455.9M 1338.17% YoY	$382.3M -33.73% YoY	$68.40M -67.75% YoY	-$143.5M -45.83% YoY	-$31.70M -108.88% YoY	$576.9M -581.15% YoY	$212.1M -53.01% YoY	-$264.9M -279.35% YoY	$356.9M 3.24% YoY	-$119.9M -134.6% YoY	$451.4M 35.47% YoY