$OSBC Cashflow Statement | Understand Stock

Understand Stock

$OSBC

$20.74 +$0.04 (0.19%)

Deep Research with AI Research

Overview

$OSBC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$80.31M -5.81% YoY	$85.26M -7.05% YoY	$91.73M 36.09% YoY	$67.41M 236.29% YoY	$20.04M -27.96% YoY
Depreciation, Depletion And Amortization	$6.147M 9.94% YoY	$5.591M 24.66% YoY	$4.485M 9.79% YoY	$4.085M 29.6% YoY	$3.152M 12.65% YoY
Cash From Operating Activities	$122.3M -7.05% YoY	$131.5M 13.0% YoY	$116.4M 19.58% YoY	$97.34M 213.54% YoY	$31.05M 19.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.505M -58.24% YoY	$10.79M -12.84% YoY	$12.38M 185.69% YoY	$4.332M 113.08% YoY	$2.033M -48.15% YoY
Acquisitions	-$10.53M -95.57% YoY	-$237.4M N/A	N/A	$146.0K -100.1% YoY	-$149.0M N/A
Other Investing Activities	$164.3M -50.73% YoY	$333.5M 91.74% YoY	$173.9M -140.6% YoY	-$428.4M -417.48% YoY	$135.0M -235.1% YoY
Cash From Investing Activities	$159.8M -50.47% YoY	$322.7M 99.75% YoY	$161.6M -137.33% YoY	-$432.8M -425.6% YoY	$132.9M -228.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.412M 607.25% YoY	$1.048M 73.22% YoY	$605.0K 32.97% YoY	$455.0K -95.63% YoY	$10.42M 75.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$257.4M -43.44% YoY	-$455.1M 55.31% YoY	-$293.0M -2.82% YoY	-$301.5M -216.75% YoY	$258.2M -27.68% YoY
NET CHANGE
Cash From Operating Activities	$122.3M -7.05% YoY	$131.5M 13.0% YoY	$116.4M 19.58% YoY	$97.34M 213.54% YoY	$31.05M 19.47% YoY
Cash From Investing Activities	$159.8M -50.47% YoY	$322.7M 99.75% YoY	$161.6M -137.33% YoY	-$432.8M -425.6% YoY	$132.9M -228.04% YoY
Cash From Financing Activities	-$257.4M -43.44% YoY	-$455.1M 55.31% YoY	-$293.0M -2.82% YoY	-$301.5M -216.75% YoY	$258.2M -27.68% YoY
Net Change In Cash	$122.3M -15083.33% YoY	-$816.0K -94.57% YoY	-$15.03M -97.64% YoY	-$636.9M -250.86% YoY	$422.2M 51.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.3M -7.05% YoY	$131.5M 13.0% YoY	$116.4M 19.58% YoY	$97.34M 213.54% YoY	$31.05M 19.47% YoY
Capital Expenditures	$4.505M -58.24% YoY	$10.79M -12.84% YoY	$12.38M 185.69% YoY	$4.332M 113.08% YoY	$2.033M -48.15% YoY
Free Cash Flow	$117.8M -2.47% YoY	$120.7M 16.07% YoY	$104.0M 11.84% YoY	$93.01M 220.58% YoY	$29.01M 31.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$25.59M 29.02% YoY	$28.79M 50.64% YoY	$9.871M -56.99% YoY	$21.82M -0.32% YoY	$19.83M -6.95% YoY	$19.11M 4.86% YoY	$22.95M -5.69% YoY	$21.89M -14.36% YoY	$21.31M -9.72% YoY	$18.23M -22.82% YoY	$24.34M 24.65% YoY	$25.56M 108.72% YoY	$23.61M 96.4% YoY	$23.62M -360.36% YoY	$19.52M 132.09% YoY	$12.25M 38.85% YoY	$12.02M 1.19% YoY	-$9.070M -212.67% YoY	$8.412M -18.05% YoY
Depreciation, Depletion And Amortization	$1.698M 20.6% YoY	$2.918M -10.68% YoY	$2.872M 42.32% YoY	$2.720M 39.85% YoY	$1.408M 4.3% YoY	$3.267M 77.94% YoY	$2.018M 16.65% YoY	$1.945M 13.94% YoY	$1.350M 29.06% YoY	$1.836M 11.21% YoY	$1.730M 5.81% YoY	$1.707M 1.97% YoY	$1.046M -3.68% YoY	$1.651M 43.57% YoY	$1.635M 87.93% YoY	$1.674M 90.23% YoY	$1.086M 41.96% YoY	$1.150M 36.9% YoY	$870.0K 3.57% YoY
Cash From Operating Activities	$36.94M 107.08% YoY	$44.24M 84.36% YoY	$35.94M -25.89% YoY	$24.25M 106.38% YoY	$17.84M -62.28% YoY	$24.00M -17.49% YoY	$48.50M -40.68% YoY	$11.75M -139.9% YoY	$47.29M 35.1% YoY	$29.08M -22.0% YoY	$81.76M 148.05% YoY	-$29.44M -209.77% YoY	$35.00M 12491.37% YoY	$37.28M -289.06% YoY	$32.96M 25.47% YoY	$26.82M 194.42% YoY	$278.0K -98.19% YoY	-$19.72M -313.65% YoY	$26.27M -748.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$769.0K -52.21% YoY	$881.0K -59.0% YoY	$1.226M -47.72% YoY	$789.0K -73.37% YoY	$1.609M -51.68% YoY	$2.149M -48.29% YoY	$2.345M -54.64% YoY	$2.963M 99.26% YoY	$3.330M 113.46% YoY	$4.156M 150.06% YoY	$5.170M -551.92% YoY	$1.487M -243.12% YoY	$1.560M 220.33% YoY	$1.662M -251.09% YoY	-$1.144M 246.67% YoY	-$1.039M 299.62% YoY	$487.0K 41.98% YoY	-$1.100M -14.06% YoY	-$330.0K -70.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	-$28.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.36M -61.25% YoY	$82.34M -68.51% YoY	$93.01M -1932.41% YoY	-$89.37M 344.45% YoY	$78.35M -19.41% YoY	$261.5M 534.58% YoY	-$5.076M -106.29% YoY	-$20.11M -121.52% YoY	$97.22M -335.05% YoY	$41.20M -45.24% YoY	$80.66M -151.87% YoY	$93.43M -154.28% YoY	-$41.36M -76.51% YoY	$75.24M -60.61% YoY	-$155.5M 50.04% YoY	-$172.1M -333.07% YoY	-$176.0M 570.15% YoY	$191.0M -497.05% YoY	-$103.7M -441.63% YoY
Cash From Investing Activities	$29.59M -61.44% YoY	$81.46M -68.59% YoY	$91.79M -1336.85% YoY	-$90.16M 290.79% YoY	$76.74M -18.27% YoY	$259.3M 599.97% YoY	-$7.421M -109.83% YoY	-$23.07M -125.09% YoY	$93.89M -318.75% YoY	$37.05M -49.65% YoY	$75.49M -148.19% YoY	$91.94M -153.09% YoY	-$42.92M -75.69% YoY	$73.58M -61.26% YoY	-$156.7M 50.65% YoY	-$173.2M -335.28% YoY	-$176.5M 563.44% YoY	$189.9M -484.45% YoY	-$104.0M -455.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.200M N/A	$2.200M N/A	$2.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.45M 1610.07% YoY	N/A N/A	N/A N/A	N/A N/A	$1.430M 84.28% YoY	N/A N/A	N/A N/A	N/A N/A	$776.0K 28.26% YoY	N/A N/A	N/A N/A	N/A N/A	$605.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$74.82M -220.26% YoY	-$118.2M -60.57% YoY	-$153.0M 231.08% YoY	-$48.44M -241.95% YoY	$62.22M -143.44% YoY	-$299.7M 299.61% YoY	-$46.20M -71.27% YoY	$34.12M -164.49% YoY	-$143.2M 3280.48% YoY	-$75.01M -32.93% YoY	-$160.8M 287.67% YoY	-$52.91M -74.44% YoY	-$4.237M -107.2% YoY	-$111.8M -278.51% YoY	-$41.49M -1083.08% YoY	-$207.0M -399.52% YoY	$58.83M -51.88% YoY	$62.65M 10.07% YoY	$4.220M -86.15% YoY
NET CHANGE
Cash From Operating Activities	$36.94M 107.08% YoY	$44.24M 84.36% YoY	$35.94M -25.89% YoY	$24.25M 106.38% YoY	$17.84M -62.28% YoY	$24.00M -17.49% YoY	$48.50M -40.68% YoY	$11.75M -139.9% YoY	$47.29M 35.1% YoY	$29.08M -22.0% YoY	$81.76M 148.05% YoY	-$29.44M -209.77% YoY	$35.00M 12491.37% YoY	$37.28M -289.06% YoY	$32.96M 25.47% YoY	$26.82M 194.42% YoY	$278.0K -98.19% YoY	-$19.72M -313.65% YoY	$26.27M -748.64% YoY
Cash From Investing Activities	$29.59M -61.44% YoY	$81.46M -68.59% YoY	$91.79M -1336.85% YoY	-$90.16M 290.79% YoY	$76.74M -18.27% YoY	$259.3M 599.97% YoY	-$7.421M -109.83% YoY	-$23.07M -125.09% YoY	$93.89M -318.75% YoY	$37.05M -49.65% YoY	$75.49M -148.19% YoY	$91.94M -153.09% YoY	-$42.92M -75.69% YoY	$73.58M -61.26% YoY	-$156.7M 50.65% YoY	-$173.2M -335.28% YoY	-$176.5M 563.44% YoY	$189.9M -484.45% YoY	-$104.0M -455.52% YoY
Cash From Financing Activities	-$74.82M -220.26% YoY	-$118.2M -60.57% YoY	-$153.0M 231.08% YoY	-$48.44M -241.95% YoY	$62.22M -143.44% YoY	-$299.7M 299.61% YoY	-$46.20M -71.27% YoY	$34.12M -164.49% YoY	-$143.2M 3280.48% YoY	-$75.01M -32.93% YoY	-$160.8M 287.67% YoY	-$52.91M -74.44% YoY	-$4.237M -107.2% YoY	-$111.8M -278.51% YoY	-$41.49M -1083.08% YoY	-$207.0M -399.52% YoY	$58.83M -51.88% YoY	$62.65M 10.07% YoY	$4.220M -86.15% YoY
Net Change In Cash	-$8.298M -105.29% YoY	$7.500M -145.63% YoY	-$25.24M 392.53% YoY	-$114.4M -601.6% YoY	$156.8M -7744.66% YoY	-$16.44M 85.07% YoY	-$5.125M 43.16% YoY	$22.80M 137.78% YoY	-$2.051M -83.13% YoY	-$8.882M 809.11% YoY	-$3.580M -97.83% YoY	$9.588M -102.71% YoY	-$12.16M -89.65% YoY	-$977.0K -100.42% YoY	-$165.2M 124.74% YoY	-$353.3M -332.74% YoY	-$117.4M -205.75% YoY	$232.9M 1290.15% YoY	-$73.50M -232.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.94M 107.08% YoY	$44.24M 84.36% YoY	$35.94M -25.89% YoY	$24.25M 106.38% YoY	$17.84M -62.28% YoY	$24.00M -17.49% YoY	$48.50M -40.68% YoY	$11.75M -139.9% YoY	$47.29M 35.1% YoY	$29.08M -22.0% YoY	$81.76M 148.05% YoY	-$29.44M -209.77% YoY	$35.00M 12491.37% YoY	$37.28M -289.06% YoY	$32.96M 25.47% YoY	$26.82M 194.42% YoY	$278.0K -98.19% YoY	-$19.72M -313.65% YoY	$26.27M -748.64% YoY
Capital Expenditures	$769.0K -52.21% YoY	$881.0K -59.0% YoY	$1.226M -47.72% YoY	$789.0K -73.37% YoY	$1.609M -51.68% YoY	$2.149M -48.29% YoY	$2.345M -54.64% YoY	$2.963M 99.26% YoY	$3.330M 113.46% YoY	$4.156M 150.06% YoY	$5.170M -551.92% YoY	$1.487M -243.12% YoY	$1.560M 220.33% YoY	$1.662M -251.09% YoY	-$1.144M 246.67% YoY	-$1.039M 299.62% YoY	$487.0K 41.98% YoY	-$1.100M -14.06% YoY	-$330.0K -70.0% YoY
Free Cash Flow	$36.17M 122.87% YoY	$43.36M 98.47% YoY	$34.72M -24.78% YoY	$23.46M 167.0% YoY	$16.23M -63.08% YoY	$21.85M -12.35% YoY	$46.15M -39.74% YoY	$8.785M -128.4% YoY	$43.96M 31.44% YoY	$24.93M -30.03% YoY	$76.59M 124.57% YoY	-$30.93M -211.01% YoY	$33.44M -16101.91% YoY	$35.62M -291.31% YoY	$34.11M 28.21% YoY	$27.86M 197.34% YoY	-$209.0K -101.39% YoY	-$18.62M -277.16% YoY	$26.60M -1001.69% YoY