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Octave Specialty Group, Inc. (OSG)
NYSE: OSG · Real-Time Price · USD
4.630
+0.030 (0.65%)
Oct 5, 2026, 10:33 AM EDT - Market open

Octave Specialty Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-163.88-261.69-556.453.63522.38-17
Depreciation & Amortization
47.5141.9519.955.233.7957
Gain (Loss) on Sale of Investments
----6.97-20
Stock-Based Compensation
1.659.719.3612.2711.2314
Change in Accounts Receivable
-59.14-49.58-11.33-30.23-13.4848
Change in Unearned Revenue
19.186.67-10.3227.9114.68-82
Change in Insurance Reserves / Liabilities
-18.97-18.9710.7823.747.9-147
Change in Other Net Operating Assets
18.3630.74-3.16--103
Other Operating Activities
-5.36-1.9621.4412.8657.19-85
Operating Cash Flow
-96.98-52.280.7636.9570.37-131
Operating Cash Flow Growth
---97.94%-47.49%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-217.94-217.94-243.78-6.95-18.44-
Investment in Securities
47.1320.6367.04-14.87-25.05772
Other Investing Activities
-64.23-10.05-3.75-4.852.334
Investing Cash Flow
172.25199.94-166.37-26.68-41.16776

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--147---
Long-Term Debt Issued
-117.47---1,174
Total Debt Issued
156.56117.47147--1,174
Total Debt Repaid
-1.5-----1,641
Net Debt Issued (Repaid)
155.06117.47147---467
Repurchases of Common Stock
-31.02-35.25-12.39-9.1-17.79-6
Other Financing Activities
-162.14-208.5259.61-1.89-1.44-184
Financing Cash Flow
-38.09-126.3194.22-10.99-19.24-657

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.961.46-0.56---
Net Cash Flow
36.2222.8228.05-0.729.97-12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
341.3333.25715.31-1,040696.71-63
Unlevered Free Cash Flow
349.1344.9721.17-1,040696.7153.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.2819.783.82--80
Cash Income Tax Paid
6.585.550.53-0.3515
Change in Working Capital
-22.95-3.589.331.1526.17-72
SEC Filings: 10-K · 10-Q