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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,098	1,205	595	1,049	470	2,810
Depreciation & Amortization	19	20	24	35	66	59
Stock-Based Compensation	30	14	36	75	-222	205
Other Adjustments	-1,113	-27	-297	-432	-267	-1,173
Changes in Other Operating Activities	433.5	47	108	-139	-196	-135
Operating Cash Flow	-104	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	-
Purchases of Investments	-56	-	-	-	-	-
Proceeds from Sale of Investments	-	84	23	53	237	-56
Other Investing Activities	34	34	15	10	1	1
Investing Cash Flow	233	150	38	55	234	-55
Issuance of Common Stock	642	-	-	-	-	-
Repurchase of Common Stock	-136	-237	-417	-196	-321	-249
Net Common Stock Issued (Repurchased)	506	-237	-417	-196	-321	-249
Common Dividends Paid	-20	-20	-23	-24	-26	-28
Other Financing Activities	-1,068	-164	893	250	65	-188
Financing Cash Flow	-582	-421	453	30	-282	-465
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.5	-	-1	1	-4	-
Net Cash Flow	-453	400	665	153	-432	-159
Free Cash Flow	-104	671	174	60	-392	361
Free Cash Flow Growth	-	285.63%	190.00%	-	-	-5.25%
FCF Margin	-11.89%	74.64%	26.81%	5.33%	-88.69%	17.75%
Free Cash Flow Per Share	-3.75	9.59	2.29	0.76	-4.66	4.06
Levered Free Cash Flow	681.5	684	435	417	95	1,329
Unlevered Free Cash Flow	1,029	684	435	417	95	1,329