Osaic Financial Services Inc.
LTSAP | OTC
$18.54
$0.00 (0.00%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | 115.53M | 128.4M | 175.65M | 167.92M | 96.95M | 22.73M |
Depreciation & Amortization | 54.59M | 22.19M | 23.69M | 22.73M | 20.02M | 29.9M |
Stock-Based Compensation | 12.2M | 10.8M | 13.75M | 9.97M | 7.99M | 6.11M |
Other Working Capital | 40.53M | -23.29M | -18.04M | -85.52M | -134.34M | -12.96M |
Other Non-Cash Items | 208.5M | 42.37M | 15.18M | 37.26M | 104.2M | 14.53M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.8M |
Change in Working Capital | 35.58M | -30.36M | -27.96M | -81.06M | -125.87M | -17.44M |
Operating Cash Flow | 426.38M | 173.4M | 200.31M | 156.81M | 103.3M | 54.02M |
Capital Expenditures | -1.31M | -7.49M | -9.41M | -13.81M | -12.83M | -13.05M |
Cash Acquisitions | 194.55M | n/a | n/a | n/a | 78.09M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 314.43M | -462.11M | -638.15M | -702.76M | -569.64M | -4K |
Investing Cash Flow | 507.67M | -469.6M | -647.56M | -716.57M | -504.37M | -13.05M |
Debt Repayment | -532.95M | 476.36M | 729.54M | -555.76M | 143.28M | 59.84M |
Common Stock Repurchased | -1.32M | -1.68M | -47.55M | -21.67M | -22.13M | -10.88M |
Dividend Paid | -100.96M | -72.45M | -72.02M | -71.48M | -65.82M | -41.87M |
Other Financial Acitivies | -273.14M | -112.29M | -688.67M | 1.39B | 691.35M | n/a |
Financial Cash Flow | -908.37M | 289.95M | -78.7M | 739.86M | 746.68M | 19.29M |
Net Cash Flow | 25.68M | -6.25M | -525.96M | 180.11M | 345.61M | 60.26M |
Free Cash Flow | 425.07M | 165.91M | 190.9M | 143.01M | 90.48M | 40.97M |
Adj. Free Cash Flow | 412.88M | 155.11M | 177.15M | 133.04M | 82.49M | 34.86M |
Maintenance CapEx | n/a | -7.49M | -7.45M | -7.07M | -12.83M | -10.97M |
Growth CapEx | -1.31M | n/a | -1.96M | -6.73M | n/a | -2.08M |
Owner Earnings | 426.38M | 165.91M | 192.86M | 149.74M | 90.48M | 43.05M |
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