Osaic Financial Services, Inc.
LTSAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,525 | $128,398 | $175,648 | $167,921 |
| Dep. & Amort. | $54,587 | $22,190 | $23,693 | $22,730 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,195 | $10,799 | $13,745 | $9,969 |
| Change in WC | $35,576 | -$30,356 | -$27,955 | -$81,064 |
| Other Non-Cash | $208,498 | $42,365 | $15,179 | $37,258 |
| Operating Cash Flow | $426,381 | $173,396 | $200,310 | $156,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,307 | -$7,488 | -$9,411 | -$13,805 |
| Net Acquisitions | $194,548 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $314,433 | -$462,112 | -$638,153 | -$702,763 |
| Investing Cash Flow | $507,674 | -$469,600 | -$647,564 | -$716,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$532,948 | $476,364 | $729,544 | -$555,755 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,323 | -$1,678 | -$47,551 | -$21,672 |
| Dividends Paid | -$100,956 | -$72,447 | -$72,023 | -$71,478 |
| Other Fin. Act. | -$273,144 | -$112,288 | -$688,671 | $1,388,769 |
| Financing Cash Flow | -$908,371 | $289,951 | -$78,701 | $739,864 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,684 | -$6,253 | -$525,955 | $180,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,255 | $186,508 | $712,463 | $532,353 |
| End Cash | $205,939 | $180,255 | $186,508 | $712,463 |
| Free Cash Flow | $425,074 | $165,908 | $190,899 | $143,009 |