Onex Corporation (TSX: ONEX)
Canada
· Delayed Price · Currency is CAD 111.92
+1.45 (1.31%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 678 | 529 | 235 | 1,405 | 730 | 4,277 | Upgrade
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| Depreciation & Amortization | 26 | 35 | 66 | 59 | 56 | 44 | Upgrade
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| Other Amortization | - | - | - | - | 1 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 162 | - | - | 85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -713 | -800 | -130 | -1,698 | -848 | -4,348 | Upgrade
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| Stock-Based Compensation | 11 | 53 | -279 | 162 | -36 | 16 | Upgrade
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| Other Operating Activities | 56 | 228 | -80 | 568 | 315 | 503 | Upgrade
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| Change in Accounts Receivable | 32 | -139 | -175 | -107 | 67 | -47 | Upgrade
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| Change in Accounts Payable | -13 | 20 | 7 | -49 | -3 | -9 | Upgrade
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| Change in Other Net Operating Assets | -20 | -20 | -28 | 21 | 15 | 28 | Upgrade
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| Operating Cash Flow | 62 | 68 | -384 | 361 | 382 | 465 | Upgrade
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| Operating Cash Flow Growth | 148.00% | - | - | -5.50% | -17.85% | -65.50% | Upgrade
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| Capital Expenditures | - | -8 | -8 | - | -1 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -97 | -297 | Upgrade
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| Investment in Securities | - | 53 | 237 | -56 | 77 | -105 | Upgrade
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| Other Investing Activities | 11 | 10 | 1 | 1 | 12 | 15 | Upgrade
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| Investing Cash Flow | 11 | 55 | 234 | -55 | -9 | -390 | Upgrade
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| Short-Term Debt Issued | - | 335 | 558 | 174 | 172 | 530 | Upgrade
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| Total Debt Issued | 96 | 335 | 558 | 174 | 172 | 530 | Upgrade
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| Short-Term Debt Repaid | - | -73 | -481 | -347 | -346 | -79 | Upgrade
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| Long-Term Debt Repaid | - | -10 | -10 | -13 | -8 | -7 | Upgrade
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| Total Debt Repaid | -61 | -83 | -491 | -360 | -354 | -86 | Upgrade
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| Net Debt Issued (Repaid) | 35 | 252 | 67 | -186 | -182 | 444 | Upgrade
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| Repurchase of Common Stock | -265 | -196 | -321 | -249 | -444 | -36 | Upgrade
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| Common Dividends Paid | -23 | -24 | -26 | -28 | -29 | -28 | Upgrade
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| Other Financing Activities | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Financing Cash Flow | -255 | 30 | -282 | -465 | -657 | 378 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 1 | -4 | - | 2 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2,169 | Upgrade
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| Net Cash Flow | -180 | 154 | -436 | -159 | -282 | -1,719 | Upgrade
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| Free Cash Flow | 62 | 60 | -392 | 361 | 381 | 462 | Upgrade
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| Free Cash Flow Growth | 376.92% | - | - | -5.25% | -17.53% | -33.43% | Upgrade
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| Free Cash Flow Margin | 6.53% | 5.54% | -96.31% | 18.12% | 33.81% | 42.74% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.76 | -4.61 | 4.06 | 3.97 | 4.62 | Upgrade
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| Cash Interest Paid | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 1 | 2 | 1 | 1 | -1 | 1 | Upgrade
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| Levered Free Cash Flow | 494.13 | 432.63 | -517.38 | 1,248 | 616.38 | 1,300 | Upgrade
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| Unlevered Free Cash Flow | 496.63 | 433.88 | -516.13 | 1,249 | 617.63 | 1,301 | Upgrade
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| Change in Net Working Capital | -19 | 113 | 477 | -71 | -67 | -717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.