Onex Corporation (TSX:ONEX)
Canada · Delayed Price · Currency is CAD 115.11
-2.54 (-2.16%)
Nov 7, 2025, 4:00 PM EST
Onex Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 434 | 303 | 529 | 235 | 1,405 | 730 | Upgrade |
Depreciation & Amortization | 21 | 24 | 35 | 66 | 59 | 56 | Upgrade |
Other Amortization | - | - | - | - | - | 1 | Upgrade |
Asset Writedown & Restructuring Costs | - | 7 | 162 | - | - | 85 | Upgrade |
Loss (Gain) From Sale of Investments | -492 | -385 | -800 | -130 | -1,698 | -848 | Upgrade |
Stock-Based Compensation | 3 | -24 | 53 | -279 | 162 | -36 | Upgrade |
Other Operating Activities | 171 | 141 | 228 | -80 | 568 | 315 | Upgrade |
Change in Accounts Receivable | - | 144 | -139 | -175 | -107 | 67 | Upgrade |
Change in Accounts Payable | 7 | -8 | 20 | 7 | -49 | -3 | Upgrade |
Change in Other Net Operating Assets | -3 | -28 | -20 | -28 | 21 | 15 | Upgrade |
Operating Cash Flow | 141 | 174 | 68 | -384 | 361 | 382 | Upgrade |
Operating Cash Flow Growth | 127.42% | 155.88% | - | - | -5.50% | -17.85% | Upgrade |
Capital Expenditures | - | - | -8 | -8 | - | -1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -97 | Upgrade |
Investment in Securities | -116 | 23 | 53 | 237 | -56 | 77 | Upgrade |
Other Investing Activities | 32 | 15 | 10 | 1 | 1 | 12 | Upgrade |
Investing Cash Flow | -84 | 38 | 55 | 234 | -55 | -9 | Upgrade |
Short-Term Debt Issued | - | 905 | 335 | 558 | 174 | 172 | Upgrade |
Total Debt Issued | 1,036 | 905 | 335 | 558 | 174 | 172 | Upgrade |
Short-Term Debt Repaid | - | - | -73 | -481 | -347 | -346 | Upgrade |
Long-Term Debt Repaid | - | -10 | -10 | -10 | -13 | -8 | Upgrade |
Total Debt Repaid | -248 | -10 | -83 | -491 | -360 | -354 | Upgrade |
Net Debt Issued (Repaid) | 788 | 895 | 252 | 67 | -186 | -182 | Upgrade |
Repurchase of Common Stock | -422 | -417 | -196 | -321 | -249 | -444 | Upgrade |
Common Dividends Paid | -21 | -23 | -24 | -26 | -28 | -29 | Upgrade |
Other Financing Activities | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade |
Financing Cash Flow | 343 | 453 | 30 | -282 | -465 | -657 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | -1 | 1 | -4 | - | 2 | Upgrade |
Net Cash Flow | 397 | 664 | 154 | -436 | -159 | -282 | Upgrade |
Free Cash Flow | 141 | 174 | 60 | -392 | 361 | 381 | Upgrade |
Free Cash Flow Growth | 127.42% | 190.00% | - | - | -5.25% | -17.53% | Upgrade |
Free Cash Flow Margin | 19.11% | 28.48% | 5.54% | -96.31% | 18.12% | 33.81% | Upgrade |
Free Cash Flow Per Share | 1.97 | 2.29 | 0.76 | -4.61 | 4.06 | 3.97 | Upgrade |
Cash Interest Paid | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Cash Income Tax Paid | 2 | 1 | 2 | 1 | 1 | -1 | Upgrade |
Levered Free Cash Flow | 332.5 | 323.5 | 432.63 | -517.38 | 1,248 | 616.38 | Upgrade |
Unlevered Free Cash Flow | 333.75 | 324.75 | 433.88 | -516.13 | 1,249 | 617.63 | Upgrade |
Change in Working Capital | 4 | 108 | -139 | -196 | -135 | 79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.