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(OFS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OFS quarterly Cash Flow →
Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income-33.09
Depreciation & amortization0.00
Amortization of Other Assets0.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt And Equity Securities Realized Gain Loss12.16
Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit-
Unrealized Gain Loss Investment And Derivative Operating After Tax32.82
Amendment Fees Collected0.06
Interest And Dividend Income Operating Paid In Kind Including Capitalized Amounts-2.72
Payments For Purchase Of Investment Operating Activity-50.53
Proceeds From Disposition Of Investment Principal Payment Operating Activity26.91
Proceeds From Disposition Of Investment Sale Or Redemption Operating Activity46.79
Proceeds From Investment Distributions Operating Activity14.92
Increase Decrease In Receivable For Investment Sold9.25
Increase Decrease In Payable For Investment Purchased-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable1.06
Increase (Decrease) in Due to Affiliates-0.88
Increase (Decrease) in Interest Payable, Net-0.93
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.86
Discontinued operations0.00
Net Cash flow from Operating Activities43.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.37
Long-term debt - borrowings119.32
Long-term debt - repayments-149.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.94
Net Cash Flow from Financing Activities-46.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.64
Total Cash Flow-2.71
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