Osaic Financial Services, Inc.
LTSAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $64 | $49 | $46 |
| Dep. & Amort. | $17 | $17 | $17 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $4 | $0 |
| Change in WC | -$44 | $7 | $63 | -$40 |
| Other Non-Cash | $139 | -$1 | $107 | $44 |
| Operating Cash Flow | $187 | $89 | $239 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | $1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$423 | -$175 | -$294 | -$16 |
| Investing Cash Flow | -$427 | -$176 | -$293 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$255 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | -$0 |
| Dividends Paid | -$31 | -$32 | -$32 | -$31 |
| Other Fin. Act. | $370 | $404 | $48 | -$67 |
| Financing Cash Flow | $265 | $116 | $15 | -$99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $28 | -$38 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $206 | $244 | $291 |
| End Cash | $259 | $234 | $206 | $244 |
| Free Cash Flow | $183 | $87 | $241 | $68 |