Octave Specialty Group Inc (OSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,921 | -23,232 | -35,244 | -16,000 | -437,000 |
| Depreciation Amortization | 19,651 | 5,239 | -2,949 | 44,000 | 43,000 |
| Accounts payable and accrued liabilities | 13,013 | 37,634 | 31,749 | -76,000 | -51,000 |
| Other Working Capital | 15,023 | 31,146 | 26,171 | -79,000 | 141,000 |
| Other Operating Activity | 11,996 | -13,839 | 50,641 | -4,000 | 129,000 |
| Operating Cash Flow | $762 | $36,948 | $70,368 | $-131,000 | $-175,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,829 | 4,157 | -48,386 | 98,000 | 158,000 |
| Net Acquisitions | -229,657 | -6,953 | -18,442 | N/A | -74,000 |
| Purchase Of Investment | -60,470 | -33,243 | -43,489 | -343,000 | -975,000 |
| Sale Of Investment | 27,574 | 16,456 | 71,614 | 934,000 | 1,246,000 |
| Other Investing Activity | -5,647 | -7,096 | -2,459 | 87,000 | 77,000 |
| Investing Cash Flow | $-166,371 | $-26,679 | $-41,162 | $776,000 | $432,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 0 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,174,000 | N/A |
| Common Stock Repurchased | -11,698 | -4,510 | -14,217 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,000 | N/A |
| Other Financing Activity | 58,917 | -6,476 | -5,018 | -1,830,000 | -303,000 |
| Financing Cash Flow | $194,219 | $-10,986 | $-19,235 | $-657,000 | $-303,000 |
| Exchange Rate Effect | -558 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,223 | 19,940 | 9,969 | 35,000 | 81,000 |
| End Cash Position | 47,275 | 19,223 | 19,940 | 23,000 | 35,000 |
| Net Cash Flow | $28,052 | $-717 | $9,971 | $-12,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762 | 36,948 | 70,368 | -131,000 | -175,000 |
| Free Cash Flow | 762 | 36,948 | 70,368 | -131,000 | -175,000 |