$OSK Cashflow Statement | Understand Stock

$OSK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Sep 30, 2021
Operating activities:
Net income
Depreciation and amortization
Intangible asset impairment charge
Intangible asset impairments
Stock-based incentive compensation
Deferred income taxes
Gain on sale of assets
Unrealized (gain) loss on investments
Foreign currency transaction (gains) losses
Other non-cash adjustments
Changes in operating assets and liabilities:
Receivables, net
Unbilled receivables, net
Other current assets
Accounts payable
Customer advances
Payroll-related obligations
Income taxes payable
Other current liabilities
Deferred contract costs
Other operating assets and liabilities
Total changes in operating assets and liabilities
Net cash provided by operating activities

Investing activities:
Additions to property, plant and equipment
Additions to equipment held for rental
Acquisition of businesses, net of cash acquired
Proceeds from sale of property, plant and equipment
Proceeds from sale of equipment held for rental
Investments in unconsolidated affiliates
Acquisition of equity securities
Proceeds from sale of businesses, net of cash sold
Other investing activities
Net cash used in investing activities

Financing activities:
Proceeds from debt (original maturities greater than three months)
Repayments of debt (original maturities greater than three months)
Proceeds from revolving credit facilities
Repayments of revolving credit facilities
Repayments of debt
Debt issuance costs
Proceeds from issuance of debt
Dividends paid
Proceeds from exercise of stock options
Acquisition of Common Stock for taxes on stock-based compensation
Repurchases of Common Stock
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Cash paid for interest
Cash paid for income taxes, net of refunds
Cash received from income tax refunds
Cash paid for operating lease liabilities
Operating right-of-use assets obtained
Cash paid for finance lease liabilities
Finance right-of-use assets obtained
Sale of equipment held for rental - noncash
Property, plant and equipment additions - noncash

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