OCTAVE SPECIALTY GROUP INC Cash Flow Statement
OSG|7 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
OCTAVE SPECIALTY GROUP INC used $52M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | -$259.1M | -$556.1M | -$280.0M | -$216.0M | $186.0M | -$256.7M | -$753.2M |
| Depreciation & Amortization | $42.0M | $19.9M | - | - | - | - | - |
| Operating Cash Flow | -$52.3M | $762.0K | -$175.0M | -$311.0M | -$1.5B | -$613.9M | -$2.1B |
| Share Buybacks | $29.9M | $11.7M | - | - | - | - | - |