Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
8.33
-0.26 (-3.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
Octave Specialty Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -779.98 | -556.45 | 3.63 | 522.38 | -17 | -437 | Upgrade
|
| Depreciation & Amortization | 38.28 | 19.95 | 5.23 | 3.79 | 57 | 58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 0.2 | -0.01 | 6.97 | -20 | -37 | Upgrade
|
| Stock-Based Compensation | 10.77 | 9.36 | 12.27 | 11.23 | 14 | 11 | Upgrade
|
| Change in Accounts Receivable | 19.15 | -11.33 | -30.23 | -13.48 | 48 | 44 | Upgrade
|
| Change in Unearned Revenue | -19.46 | -10.32 | 27.91 | 14.68 | -82 | -48 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -42.13 | 10.78 | 23.74 | 7.9 | -147 | 76 | Upgrade
|
| Change in Other Net Operating Assets | -26.84 | 2.56 | - | - | 103 | 99 | Upgrade
|
| Other Operating Activities | 3.57 | 15.52 | 12.87 | 57.19 | -85 | 67 | Upgrade
|
| Operating Cash Flow | -127.25 | 0.76 | 36.95 | 70.37 | -131 | -175 | Upgrade
|
| Operating Cash Flow Growth | - | -97.94% | -47.49% | - | - | - | Upgrade
|
| Cash Acquisitions | 33.67 | -243.78 | -6.95 | -18.44 | - | -74 | Upgrade
|
| Investment in Securities | -98.62 | 67.04 | -14.87 | -25.05 | 772 | 506 | Upgrade
|
| Other Investing Activities | 2.32 | -3.75 | -4.85 | 2.33 | 4 | - | Upgrade
|
| Investing Cash Flow | 344.67 | -166.37 | -26.68 | -41.16 | 776 | 432 | Upgrade
|
| Short-Term Debt Issued | - | 147 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,174 | - | Upgrade
|
| Total Debt Issued | -0.2 | 147 | - | - | 1,174 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1,641 | -121 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | 147 | - | - | -467 | -121 | Upgrade
|
| Repurchases of Common Stock | -16.69 | -12.39 | -9.1 | -17.79 | -6 | -3 | Upgrade
|
| Other Financing Activities | -206.45 | 59.61 | -1.89 | -1.44 | -184 | -179 | Upgrade
|
| Financing Cash Flow | -223.34 | 194.22 | -10.99 | -19.24 | -657 | -303 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.91 | -0.56 | - | - | - | - | Upgrade
|
| Net Cash Flow | -5.01 | 28.05 | -0.72 | 9.97 | -12 | -46 | Upgrade
|
| Cash Interest Paid | 23.6 | 3.82 | - | - | 80 | 107 | Upgrade
|
| Cash Income Tax Paid | 3.18 | 0.53 | 0.38 | 0.35 | 15 | 11 | Upgrade
|
| Levered Free Cash Flow | -669.33 | 748.01 | -1,040 | 696.71 | -63 | 130 | Upgrade
|
| Unlevered Free Cash Flow | -655.05 | 753.87 | -1,040 | 696.71 | 53.88 | 268.75 | Upgrade
|
| Change in Working Capital | -89.48 | 15.02 | 31.15 | 26.17 | -72 | 168 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.