Onity Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	34.2	33.9	-63.7	25.7	18.1	-40.2
Depreciation & Amortization	5.9	8.3	12.1	14.8	11	15.8
Other Amortization	27.6	34.9	18	10.1	7.8	7
Loss (Gain) From Sale of Assets	-62.1	-59	-40.6	-22	-145.8	-137.2
Asset Writedown & Restructuring Costs	-	-	-	-	-	3.3
Loss (Gain) From Sale of Investments	-13.7	-13.7	-	-	-	-
Stock-Based Compensation	8	7.8	9.7	4.6	4.7	2.4
Provision & Write-off of Bad Debts	17.3	24	25.7	20.5	22.7	25.6
Other Operating Activities	217.3	190.2	320.5	127.7	205.9	222.8
Change in Accounts Receivable	40.1	10.7	47.8	4.2	33.6	86.3
Change in Other Net Operating Assets	42.1	52.4	-26.2	-12.4	15	206.8
Operating Cash Flow	-735.4	-573.8	10.4	173.2	-468.4	261
Operating Cash Flow Growth	-	-	-93.99%	-	-	71.78%
Capital Expenditures	-1.5	-0.8	-2.2	-5.5	-3.3	-4.1
Sale (Purchase) of Intangibles	-340.5	-13.8	-154.9	-48.1	-846.5	-273
Sale (Purchase) of Real Estate	28.3	-6.2	7.8	4.8	1.6	6.1
Investment in Securities	43.9	51	4.4	-19	-23.3	-
Other Investing Activities	0.3	0.3	-	0.2	1.5	2
Investing Cash Flow	1,515	401.3	-100.3	-149.1	-1,005	-527.9
Long-Term Debt Issued	-	2,770	984.6	653.5	1,997	488.5
Long-Term Debt Repaid	-	-3,714	-2,207	-2,683	-2,532	-1,577
Net Debt Issued (Repaid)	-1,979	-943.7	-1,223	-2,030	-535.4	-1,089
Issuance of Common Stock	-	-	-	-	9.9	-
Repurchase of Common Stock	-	-	-	-50	-	-4.6
Preferred Dividends Paid	-3.6	-0.5	-	-	-	-
Dividends Paid	-3.6	-0.5	-	-	-	-
Other Financing Activities	1,174	1,107	1,294	2,066	1,905	1,225
Financing Cash Flow	-788.4	182.9	70.8	-13.4	1,380	131.8
Net Cash Flow	-8.9	10.4	-19.1	10.7	-93.7	-135.1
Free Cash Flow	-736.9	-574.6	8.2	167.7	-471.7	256.9
Free Cash Flow Growth	-	-	-95.11%	-	-	71.28%
Free Cash Flow Margin	-73.58%	-58.87%	0.77%	17.58%	-44.92%	26.73%
Free Cash Flow Per Share	-86.64	-71.05	1.07	18.64	-50.27	29.36
Cash Interest Paid	250.6	251.2	253.8	168.5	125.1	97
Cash Income Tax Paid	2.9	12.8	-4.6	-26.9	-22.3	-43.5
Levered Free Cash Flow	-732.75	-338.81	104.16	464.04	-1,059	83.67
Unlevered Free Cash Flow	-572.91	-193.15	257.16	570.19	-977.26	145.04
Change in Working Capital	82.2	63.1	21.6	-8.2	48.6	293.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.