Osaic Financial Services, Inc. (LTSAP)
USD 16.65
(0.0%)
USD 16.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.39 Million | 200.31 Million | 156.81 Million | 103.3 Million | 49.69 Million | 68.07 Million |
| Net Income | 128.39 Million | 175.64 Million | 167.92 Million | 96.95 Million | 22.76 Million | 33.75 Million |
| Depreciation & Amortization | 22.19 Million | 23.69 Million | 22.73 Million | 20.02 Million | 41.65 Million | 33.71 Million |
| Deferred income taxes | - | - | - | - | -1.79 Million | - |
| Stock-based compensation | 10.79 Million | 13.74 Million | 9.96 Million | 7.99 Million | 6.1 Million | - |
| Change in working capital | -30.35 Million | -27.95 Million | -81.06 Million | -125.86 Million | -21.76 Million | -14.26 Million |
| Other non-cash items | 42.36 Million | 15.17 Million | 37.25 Million | 104.2 Million | 86.23 Million | 62.4 Million |
| Investing Cash Flow | -469.6 Million | -647.56 Million | -716.56 Million | -504.37 Million | -8.72 Million | -22.5 Million |
| Investments in PPE | -7.48 Million | -9.41 Million | -13.8 Million | -12.82 Million | -13.04 Million | -14.5 Million |
| Acquisitions | - | - | - | 78.08 Million | 1000.00 | -3.3 Million |
| Investment purchases | - | - | - | - | -6.47 Million | -7.04 Million |
| Sales/Maturities of investments | - | - | - | - | 2.15 Million | 2.34 Million |
| Other Investing Activities | -462.11 Million | -638.15 Million | -702.76 Million | -569.63 Million | 62.77 Million | - |
| Financing Cash Flow | 289.95 Million | -78.7 Million | 739.86 Million | 746.67 Million | 19.29 Million | -29.14 Million |
| Debt repayment | -476.36 Million | -729.54 Million | -555.75 Million | -143.27 Million | -59.83 Million | -82.43 Million |
| Dividends payments | -72.44 Million | -72.02 Million | -71.47 Million | -65.82 Million | -41.86 Million | -42.82 Million |
| Common Stock Repurchased | -1.67 Million | -47.55 Million | -21.67 Million | -22.13 Million | -10.88 Million | -73.01 Million |
| Common Stock Issuance | - | - | - | - | 12.2 Million | 4.26 Million |
| Other Financing Activities | -112.28 Million | -688.67 Million | 1.38 Billion | 691.35 Million | 265.5 Million | - |
| Accounts receivables | -7.06 Million | -9.91 Million | 4.46 Million | 8.47 Million | 3.29 Million | 4.17 Million |
| Accounts payables | - | - | - | - | 812 Thousand | 15.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.29 Million | -18.04 Million | -85.52 Million | -134.34 Million | -25.87 Million | -34.15 Million |
| Cash at beginning of period | 186.5 Million | 712.46 Million | 532.35 Million | 186.74 Million | 182.69 Million | 172.1 Million |
| Cash at end of period | 180.25 Million | 186.5 Million | 712.46 Million | 532.35 Million | 248.77 Million | 182.69 Million |
| Capital Expenditure | -7.48 Million | -9.41 Million | -13.8 Million | -12.82 Million | -13.04 Million | -14.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.25 Million | -525.95 Million | 180.11 Million | 345.6 Million | 66.07 Million | 10.59 Million |
| Free Cash Flow | 165.9 Million | 190.89 Million | 143 Million | 90.47 Million | 36.64 Million | 53.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.48 Million | 32.08 Million | 27.31 Million | 128.39 Million | 28.54 Million | 32 Million |
| Depreciation & Amortization | 13.31 Million | 5.42 Million | 5.46 Million | 22.19 Million | 5.51 Million | 5.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.6 Million | 2.3 Million | 1.39 Million | 10.79 Million | - | - |
| Change in working capital | 12.22 Million | -1.25 Million | 204 Thousand | -30.35 Million | -6.89 Million | -20.57 Million |
| Other non-cash items | 59.83 Million | 2.84 Million | 11.93 Million | 42.36 Million | 14.51 Million | 10.36 Million |
| Investing Cash Flow | 762.79 Million | 54.58 Million | -132.16 Million | -469.6 Million | -92.98 Million | -263.95 Million |
| Investments in PPE | -977 Thousand | -536 Thousand | -1.59 Million | -7.48 Million | -2.93 Million | -2.34 Million |
| Acquisitions | 194.54 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 569.21 Million | 55.11 Million | -130.57 Million | -462.11 Million | -90.05 Million | -261.6 Million |
| Financing Cash Flow | -707.08 Million | -117.89 Million | 76.83 Million | 289.95 Million | 31.7 Million | 211.64 Million |
| Debt repayment | - | - | - | -476.36 Million | - | - |
| Dividends payments | -19.01 Million | -18.14 Million | -17.57 Million | -72.44 Million | -18.14 Million | -18.13 Million |
| Common Stock Repurchased | -53 Thousand | -1.23 Million | -7000.00 | -1.67 Million | - | -4000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -688.01 Million | -98.51 Million | 94.41 Million | -112.28 Million | 49.85 Million | 229.77 Million |
| Accounts receivables | -7.92 Million | 289 Thousand | -3.22 Million | -7.06 Million | -1.89 Million | -1.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.15 Million | -1.54 Million | 3.42 Million | -23.29 Million | -5 Million | -18.77 Million |
| Cash at beginning of period | 158.35 Million | 180.25 Million | 189.26 Million | 186.5 Million | 208.87 Million | 233.85 Million |
| Cash at end of period | 290.56 Million | 158.35 Million | 180.25 Million | 180.25 Million | 189.26 Million | 208.87 Million |
| Capital Expenditure | -977 Thousand | -536 Thousand | -1.59 Million | -7.48 Million | -2.93 Million | -2.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 132.2 Million | -21.9 Million | -9.01 Million | -6.25 Million | -19.6 Million | -24.98 Million |
| Free Cash Flow | 75.52 Million | 40.87 Million | 44.72 Million | 165.9 Million | 38.74 Million | 24.98 Million |
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