$OSG Cashflow Statement | Understand Stock

$OSG

$4.77 -$0.05 (1.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Parent Company
Total net income (loss)
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest
AMPS Gain on Purchase of Shares
Net income (loss) from discontinued operations
Noncontrolling interest
Net income (loss) from continuing operations
Parent Company
Total net income (loss) from continuing operations
Adjustments to reconcile net income loss to net cash used in operating activities:
Depreciation and amortization
Depreciation expense
Depreciation, Depletion and Amortization
Amortization of bond premium and discount
Parent Company
Total amortization of bond premium and discount
Share-based compensation
Parent Company
Total share-based compensation
Deferred income taxes
Current income taxes
Parent Company
Total current income taxes

Deferred Income Taxes and Tax Credits
Unearned premiums, net
Ceded premiums payable
Premium and commissions receivables
Accrued interest payable
Amortization of intangible assets
Net investment gains (losses), including impairments
Parent Company
Variable Interest Entity
Total net investment gains (losses), including impairments
Income (loss) on variable interest entities
Increase (Decrease) in Derivative Assets and Liabilities
Corporate costs reallocated to continuing operations
Other, net
Parent Company
Total other, net

Net cash provided by operating activities
Parent Company
Total net cash provided by operating activities
Net cash provided by (used in) operating activities from continuing operations

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Proceeds from sales of bonds
Proceeds from matured bonds
Parent Company
Total proceeds from matured bonds
Purchases of bonds
Parent Company
Total purchases of bonds
Proceeds from Sale and Maturity of Other Investments
Parent Company
Total proceeds from Sale and Maturity of Other Investments
Purchases of other investments
Change in short-term investments
Parent Company
Total change in short-term investments
Change in cash collateral
Variable Interest Entity
Total change in cash collateral
Proceeds From Financial Guaranty Variable Interest Entity Assets
Acquisitions, net of cash acquired
Proceeds from sale of subsidiary
Other, net
Net cash provided by investing activities
Parent Company
Total net cash provided by investing activities
Net cash provided by (used in) investing activities from continuing operations
Proceeds from issuance of long term debt
Cash flows from financing activities:
Proceeds from Sale of Senior Surplus Notes
Proceeds From Issuance of Ambac UK Debt
Proceeds from Issuance of Secured Debt
Proceeds from short-term debt
Issuance of Equity Interest in Subsidiary
Payments for Repurchase of Common Stock
Parent Company
Total payments for Repurchase of Common Stock
Payment, Tax Withholding, Share-based Payment Arrangement
Paydown of Financial Guaranty Variable Interest Entity Liabilities
Payment for Debt Extinguishment or Debt Prepayment Cost
Issuance of Warrants in Connection with Sale of Subsidiary
Payments to Noncontrolling Interests
Distributions to noncontrolling interest holders
Paydown of Ambac Note
Payments of Debt Issuance Costs
Net cash provided by (used in) financing activities from continuing operations

Net cash provided by (used in) continuing operations
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents end of period
Parent Company
Total cash and cash equivalents end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Parent Company
Total cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Income Taxes Paid
Parent Company
Total income Taxes Paid
Cash, cash equivalents, and restricted cash at beginning of period - continuing operations
Cash, cash equivalents, and restricted cash at end of period - continuing operations
Payments for purchase of surplus notes
Repayments of Secured Debt
Sitka AAC Note
Tier 2 Notes

AMPS Exchange Cash Paid
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) financing activities from discontinued operations
Net cash provided by (used in) discontinued operations
Effect of foreign exchange on cash and cash equivalents - discontinued operations
Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations
Cash, cash equivalents, and restricted cash at end of period - discontinued operations
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Parent Company
Total cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Effect of Exchange Rate on Cash and Cash Equivalents
Stockholders' Equity Attributable to Noncontrolling Interest
Net income (loss) attributable to shareholders
Parent Company
Total net income (loss) attributable to shareholders
Increase (Decrease) in Reserve for Commissions, Expense and Taxes

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