Octave Specialty Group, Inc. (OSG)

Octave Specialty Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q