Onex Corporation (TSX:ONEX)
Canada · Delayed Price · Currency is CAD 110.15
+2.93 (2.73%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 538 | 617 | 303 | 529 | 235 | 1,405 |
Depreciation & Amortization | 17 | 20 | 24 | 35 | 66 | 59 |
Asset Writedown & Restructuring Costs | - | - | 7 | 162 | - | - |
Loss (Gain) From Sale of Investments | -501 | -611 | -385 | -800 | -130 | -1,698 |
Stock-Based Compensation | -44 | -20 | -24 | 53 | -279 | 162 |
Other Operating Activities | -906 | 618 | 141 | 228 | -80 | 568 |
Change in Accounts Receivable | 374 | 42 | 144 | -139 | -175 | -107 |
Change in Accounts Payable | -6 | -8 | -8 | 20 | 7 | -49 |
Change in Other Net Operating Assets | 7 | 13 | -28 | -20 | -28 | 21 |
Operating Cash Flow | -521 | 671 | 174 | 68 | -384 | 361 |
Operating Cash Flow Growth | - | 285.63% | 155.88% | - | - | -5.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -8 | -8 | - |
Sale of Property, Plant & Equipment | 32 | 32 | - | - | 4 | - |
Investment in Securities | 223 | 84 | 23 | 53 | 237 | -56 |
Other Investing Activities | 18 | 34 | 15 | 10 | 1 | 1 |
Investing Cash Flow | 273 | 150 | 38 | 55 | 234 | -55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 275 | 905 | 335 | 558 | 174 |
Total Debt Issued | 314 | 275 | 905 | 335 | 558 | 174 |
Short-Term Debt Repaid | - | -428 | - | -73 | -481 | -347 |
Long-Term Debt Repaid | - | -10 | -10 | -10 | -10 | -13 |
Lease Payments | -10 | -10 | -10 | -10 | -10 | -13 |
Total Debt Repaid | -1,234 | -438 | -10 | -83 | -491 | -360 |
Net Debt Issued (Repaid) | -920 | -163 | 895 | 252 | 67 | -186 |
Repurchase of Common Stock | -60 | -237 | -417 | -196 | -321 | -249 |
Common Dividends Paid | -21 | -20 | -23 | -24 | -26 | -28 |
Other Financing Activities | -1 | -1 | -2 | -2 | -2 | -2 |
Financing Cash Flow | -360 | -421 | 453 | 30 | -282 | -465 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | - | -1 | 1 | -4 | - |
Net Cash Flow | -609 | 400 | 664 | 154 | -436 | -159 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -521 | 671 | 174 | 60 | -392 | 361 |
Free Cash Flow Growth | - | 285.63% | 190.00% | - | - | -5.25% |
Free Cash Flow Margin | -67.49% | 77.22% | 28.48% | 5.54% | -96.31% | 18.12% |
Free Cash Flow Per Share | -7.03 | 9.59 | 2.29 | 0.76 | -4.61 | 4.06 |
Levered Free Cash Flow | 843.75 | 481.13 | 383.5 | 454.63 | -517.38 | 1,248 |
Unlevered Free Cash Flow | 843.75 | 481.75 | 384.75 | 455.88 | -516.13 | 1,249 |
Free Cash Flow After Leases | -531 | 661 | 164 | 50 | -402 | 348 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1 | 2 | 2 | 2 | 2 |
Cash Income Tax Paid | - | 2 | 1 | 2 | 1 | 1 |
Change in Working Capital | 375 | 47 | 108 | -139 | -196 | -135 |