OCTAVE SPECIALTY GROUP INC (OSG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:OSG - US0231398845 - Common Stock
9.01 USD
+0.23 (+2.62%)
9.01 USD
0 (0%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.96M | 62.45M | 26.60M | -46.30M | 30.00M | |||
| Depreciation Amortization | 69.16M | 67.16M | 70.60M | 61.80M | 58.50M | |||
| Income Taxes - Deferred | 8.82M | 8.97M | 6.30M | -18.20M | 6.30M | |||
| Change In Working Capital | -95.44M | -82.86M | -108.90M | -97.60M | -95.90M | |||
| Interest Paid | N/A | 30.03M | 31.60M | 25.60M | 23.10M | |||
| Other non cash items | 44.56M | 47.23M | 78.20M | 88.40M | 53.70M | |||
| OPERATING CASH FLOW | 92.00M | 102.96M | 72.80M | -11.80M | 52.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.07M | -30.79M | -6.40M | -7.80M | -62.60M | |||
| Other Investing Activity | N/A | 0.00 | -14.80M | 32.10M | -15.60M | |||
| INVESTING CASH FLOW | -36.07M | -30.79M | -21.10M | 24.30M | -78.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.46M | -26.69M | -26.40M | 6.50M | 53.80M | |||
| Stock Issued/Repurchased | -44.82M | -46.72M | -29.00M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.21M | -1.23M | -800.00K | -5.60M | -200.00K | |||
| FINANCING CASH FLOW | -77.76M | -74.64M | -56.20M | 900.00K | 53.60M | |||
| CHANGE IN CASH | -21.83M | -2.48M | -4.50M | 13.40M | 28.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.00M | 102.96M | 72.80M | -11.80M | 52.70M | |||
| Capital Expenditure | -36.07M | -30.79M | -6.40M | -7.80M | -62.60M | |||
| FREE CASH FLOW | 55.93M | 72.17M | 66.40M | -19.60M | -9.90M | |||
All data in USD