Octave Specialty Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $830.3M | $830.3M | — | $5.3M |
| FY2017 | $-221.0M | $-221.0M | — | $4.0M |
| FY2018 | $-1.54B | $-1.54B | — | $12.0M |
| FY2019 | $-311.0M | $-311.0M | — | $12.0M |
| FY2020 | $-175.0M | $-175.0M | — | $11.0M |
| FY2021 | $-131.0M | $-131.0M | — | $14.0M |
| FY2022 | $1.34B | $1.34B | — | $11.2M |
| FY2023 | $200.0M | $200.0M | — | $12.3M |
| FY2024 | $762.0K | $762.0K | — | $9.4M |
| FY2025 | $-52.3M | $-52.3M | — | $9.7M |