Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
5.53
+0.09 (1.65%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -261.69 | -556.45 | 3.63 | 522.38 | -17 | Upgrade
|
| Depreciation & Amortization | 41.95 | 19.95 | 5.23 | 3.79 | 57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 6.97 | -20 | Upgrade
|
| Stock-Based Compensation | 9.71 | 9.36 | 12.27 | 11.23 | 14 | Upgrade
|
| Change in Accounts Receivable | -49.58 | -11.33 | -30.23 | -13.48 | 48 | Upgrade
|
| Change in Unearned Revenue | 6.67 | -10.32 | 27.91 | 14.68 | -82 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -18.97 | 10.78 | 23.74 | 7.9 | -147 | Upgrade
|
| Change in Other Net Operating Assets | 30.74 | -3.16 | - | - | 103 | Upgrade
|
| Other Operating Activities | -1.96 | 21.44 | 12.86 | 57.19 | -85 | Upgrade
|
| Operating Cash Flow | -52.28 | 0.76 | 36.95 | 70.37 | -131 | Upgrade
|
| Operating Cash Flow Growth | - | -97.94% | -47.49% | - | - | Upgrade
|
| Cash Acquisitions | -217.94 | -243.78 | -6.95 | -18.44 | - | Upgrade
|
| Investment in Securities | 20.63 | 67.04 | -14.87 | -25.05 | 772 | Upgrade
|
| Other Investing Activities | -10.05 | -3.75 | -4.85 | 2.33 | 4 | Upgrade
|
| Investing Cash Flow | 199.94 | -166.37 | -26.68 | -41.16 | 776 | Upgrade
|
| Short-Term Debt Issued | - | 147 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 117.47 | - | - | - | 1,174 | Upgrade
|
| Total Debt Issued | 117.47 | 147 | - | - | 1,174 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1,641 | Upgrade
|
| Net Debt Issued (Repaid) | 117.47 | 147 | - | - | -467 | Upgrade
|
| Repurchases of Common Stock | -35.25 | -12.39 | -9.1 | -17.79 | -6 | Upgrade
|
| Other Financing Activities | -208.52 | 59.61 | -1.89 | -1.44 | -184 | Upgrade
|
| Financing Cash Flow | -126.3 | 194.22 | -10.99 | -19.24 | -657 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.46 | -0.56 | - | - | - | Upgrade
|
| Net Cash Flow | 22.82 | 28.05 | -0.72 | 9.97 | -12 | Upgrade
|
| Cash Interest Paid | 19.78 | 3.82 | - | - | 80 | Upgrade
|
| Cash Income Tax Paid | 5.55 | 0.53 | - | 0.35 | 15 | Upgrade
|
| Levered Free Cash Flow | 333.25 | 715.31 | -1,040 | 696.71 | -63 | Upgrade
|
| Unlevered Free Cash Flow | 344.9 | 721.17 | -1,040 | 696.71 | 53.88 | Upgrade
|
| Change in Working Capital | -3.58 | 9.3 | 31.15 | 26.17 | -72 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.