undamentalytics Newsletter
Sign in

Octave Specialty Group Inc cash flow statement

In fiscal 2025, Octave Specialty Group Inc's operations generated −$52.3m of cash. It returned $29.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2,0874−614830−221−1,543−311−175−1311,3352001−52−62
Depreciation and amortisation44311101215204248
Stock-based pay5−15—5412121114111291014
Share buybacks—————————1451230—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ACIC vs OSGAMSF vs OSGITIC vs OSGNODK vs OSG

More: Property & Casualty Insurance stocks compared, Financials sector, rankings of US companies

Figures from Octave Specialty Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Octave Specialty Group Inc.