Osaic Financial Services, Inc.
LTSAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $128 | $176 | $168 |
| Dep. & Amort. | $55 | $22 | $24 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $11 | $14 | $10 |
| Change in WC | $36 | -$30 | -$28 | -$81 |
| Other Non-Cash | $208 | $42 | $15 | $37 |
| Operating Cash Flow | $426 | $173 | $200 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$7 | -$9 | -$14 |
| Net Acquisitions | $195 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $314 | -$462 | -$638 | -$703 |
| Investing Cash Flow | $508 | -$470 | -$648 | -$717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$533 | $476 | $730 | -$556 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$48 | -$22 |
| Dividends Paid | -$101 | -$72 | -$72 | -$71 |
| Other Fin. Act. | -$273 | -$112 | -$689 | $1,389 |
| Financing Cash Flow | -$908 | $290 | -$79 | $740 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$6 | -$526 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $187 | $712 | $532 |
| End Cash | $206 | $180 | $187 | $712 |
| Free Cash Flow | $425 | $166 | $191 | $143 |