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(OFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OFS Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.02
Depreciation & amortization0.00
Amortization of Other Assets0.97
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 Transaction-0.13
Debt And Equity Securities Realized Gain Loss11.30
Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit-
Unrealized Gain Loss Investment And Derivative Operating After Tax2.62
Amendment Fees Collected0.02
Interest And Dividend Income Operating Paid In Kind Including Capitalized Amounts-0.59
Payments For Purchase Of Investment Operating Activity-2.11
Proceeds From Disposition Of Investment Principal Payment Operating Activity9.00
Proceeds From Disposition Of Investment Sale Or Redemption Operating Activity14.06
Proceeds From Investment Distributions Operating Activity2.48
Increase Decrease In Receivable For Investment Sold-0.50
Increase Decrease In Payable For Investment Purchased0.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable-0.19
Increase (Decrease) in Due to Affiliates-0.57
Increase (Decrease) in Interest Payable, Net0.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.27
Other Noncash Income (Expense)0.00
Other net4.53
Payments for (Proceeds from) Other Operating Activities40.64
Discontinued operations0.00
Net Cash flow from Operating Activities39.15
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-1.59
Long-term debt - borrowings75.20
Long-term debt - repayments-109.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions-1.03
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.28
Net Cash Flow from Financing Activities-38.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.15
Total Cash Flow0.62
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