Onex Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	529	235	1,405	730	4,277	Upgrade
Depreciation & Amortization	35	66	59	57	45	Upgrade
Share-Based Compensation	75	0	205	0	16	Upgrade
Other Operating Activities	-571	-685	-1,308	-405	-3,873	Upgrade
Operating Cash Flow	68	-384	361	382	465	Upgrade
Operating Cash Flow Growth	-	-	-5.50%	-17.85%	-65.50%	Upgrade
Capital Expenditures	-8	-8	0	-1	-3	Upgrade
Acquisitions	0	0	0	-97	-297	Upgrade
Change in Investments	-53	-237	-56	-77	-117	Upgrade
Other Investing Activities	116	479	1	166	27	Upgrade
Investing Cash Flow	55	234	-55	-9	-390	Upgrade
Dividends Paid	-24	-26	-28	-29	-28	Upgrade
Common Stock Issued	0	0	0	0	535	Upgrade
Share Repurchases	-196	-321	-249	-444	-36	Upgrade
Other Financing Activities	-142	-577	-686	-1,072	-165	Upgrade
Financing Cash Flow	30	-282	-465	-657	378	Upgrade
Net Cash Flow	154	-436	-159	-282	-1,719	Upgrade
Free Cash Flow	60	-392	361	381	462	Upgrade
Free Cash Flow Growth	-	-	-5.25%	-17.53%	-33.43%	Upgrade
Free Cash Flow Margin	5.35%	-89.70%	17.77%	33.48%	41.92%	Upgrade
Free Cash Flow Per Share	0.76	-4.61	4.06	3.97	4.62	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.