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

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