Onex Corporation (TSX:ONEX)

Onex Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	617	303	529	235	1,405
Depreciation & Amortization	20	24	35	66	59
Asset Writedown & Restructuring Costs	-	7	162	-	-
Loss (Gain) From Sale of Investments	-611	-385	-800	-130	-1,698
Stock-Based Compensation	-20	-24	53	-279	162
Other Operating Activities	618	141	228	-80	568
Change in Accounts Receivable	42	144	-139	-175	-107
Change in Accounts Payable	-8	-8	20	7	-49
Change in Other Net Operating Assets	13	-28	-20	-28	21
Operating Cash Flow	671	174	68	-384	361
Operating Cash Flow Growth	285.63%	155.88%	-	-	-5.50%
Capital Expenditures	-	-	-8	-8	-
Sale of Property, Plant & Equipment	32	-	-	4	-
Investment in Securities	84	23	53	237	-56
Other Investing Activities	34	15	10	1	1
Investing Cash Flow	150	38	55	234	-55
Short-Term Debt Issued	275	905	335	558	174
Total Debt Issued	275	905	335	558	174
Short-Term Debt Repaid	-428	-	-73	-481	-347
Long-Term Debt Repaid	-10	-10	-10	-10	-13
Total Debt Repaid	-438	-10	-83	-491	-360
Net Debt Issued (Repaid)	-163	895	252	67	-186
Repurchase of Common Stock	-237	-417	-196	-321	-249
Common Dividends Paid	-20	-23	-24	-26	-28
Other Financing Activities	-1	-2	-2	-2	-2
Financing Cash Flow	-421	453	30	-282	-465
Foreign Exchange Rate Adjustments	-	-1	1	-4	-
Net Cash Flow	400	664	154	-436	-159
Free Cash Flow	671	174	60	-392	361
Free Cash Flow Growth	285.63%	190.00%	-	-	-5.25%
Free Cash Flow Margin	77.22%	28.48%	5.54%	-96.31%	18.12%
Free Cash Flow Per Share	9.59	2.29	0.76	-4.61	4.06
Cash Interest Paid	1	2	2	2	2
Cash Income Tax Paid	2	1	2	1	1
Levered Free Cash Flow	481.13	383.5	454.63	-517.38	1,248
Unlevered Free Cash Flow	481.75	384.75	455.88	-516.13	1,249
Change in Working Capital	47	108	-139	-196	-135

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.