Onity Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	189.5	33.9	-63.7	25.7	18.1
Depreciation & Amortization	5.4	8.3	12.1	14.8	11
Other Amortization	27.6	34.9	18	10.1	7.8
Loss (Gain) From Sale of Assets	-93	-59	-40.6	-22	-145.8
Loss (Gain) From Sale of Investments	-	-13.7	-	-	-
Stock-Based Compensation	7.6	7.8	9.7	4.6	4.7
Provision & Write-off of Bad Debts	17.8	24	25.7	20.5	22.7
Other Operating Activities	79.1	184	315.4	127.7	205.9
Change in Accounts Receivable	79.7	16.9	52.9	4.2	33.6
Change in Other Net Operating Assets	-32	52.4	-26.2	-12.4	15
Operating Cash Flow	-748	-573.8	10.4	173.2	-468.4
Operating Cash Flow Growth	-	-	-93.99%	-	-
Capital Expenditures	-2.9	-0.8	-2.2	-5.5	-3.3
Sale (Purchase) of Intangibles	-238.2	-13.8	-154.9	-48.1	-846.5
Sale (Purchase) of Real Estate	9.9	-6.2	7.8	4.8	1.6
Investment in Securities	-	51	4.4	-19	-23.3
Other Investing Activities	0.2	0.3	-	0.2	1.5
Investing Cash Flow	1,848	401.3	-100.3	-149.1	-1,005
Long-Term Debt Issued	1,276	1,642	485.4	653.5	1,997
Long-Term Debt Repaid	-3,447	-2,534	-1,465	-2,683	-2,532
Net Debt Issued (Repaid)	-2,171	-892	-979.4	-2,030	-535.4
Issuance of Common Stock	-	-	-	-	9.9
Repurchase of Common Stock	-	-	-	-50	-
Preferred Dividends Paid	-4.2	-0.5	-	-	-
Dividends Paid	-4.2	-0.5	-	-	-
Other Financing Activities	1,075	1,055	1,050	2,066	1,905
Financing Cash Flow	-1,101	182.9	70.8	-13.4	1,380
Net Cash Flow	-1	10.4	-19.1	10.7	-93.7
Free Cash Flow	-750.9	-574.6	8.2	167.7	-471.7
Free Cash Flow Growth	-	-	-95.11%	-	-
Free Cash Flow Margin	-70.39%	-58.87%	0.77%	17.58%	-44.92%
Free Cash Flow Per Share	-86.94	-71.05	1.07	18.64	-50.27
Cash Interest Paid	280.2	251.2	253.8	168.5	125.1
Cash Income Tax Paid	7.6	12.8	-4.6	-26.9	-22.3
Levered Free Cash Flow	-514.4	-339.91	104.23	464.04	-1,059
Unlevered Free Cash Flow	-349.13	-194.25	257.23	570.19	-977.26
Change in Working Capital	47.7	69.3	26.7	-8.2	48.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.