Ocwen Financial 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	2017	2016	2015	2014	2013 - 1994
Net Income	-63.7	25.7	18.1	-40.2	-142.13	-70.77	-127.97	-199.76	-247.02	-472.6	Upgrade
Depreciation & Amortization	12.1	14.8	11	19.1	31.91	27.2	26.89	25.34	118.35	272.29	Upgrade
Share-Based Compensation	9.7	4.6	4.7	2.4	2.7	2.37	5.62	5.18	7.29	10.73	Upgrade
Other Operating Activities	52.3	128.1	-502.2	279.7	259.46	313.78	504.48	590.47	703.06	539.31	Upgrade
Operating Cash Flow	10.4	173.2	-468.4	261	151.94	272.58	409.02	421.23	581.68	352.52	Upgrade
Operating Cash Flow Growth	-94.00%	-	-	71.78%	-44.26%	-33.36%	-2.90%	-27.58%	65.01%	-60.14%	Upgrade
Capital Expenditures	5.6	-0.7	-1.7	2	2.82	0.53	-5.91	-22.45	-37.49	-11.43	Upgrade
Acquisitions	6.4	2.5	1.3	0.8	0	103.51	0	0	0	-55.48	Upgrade
Change in Investments	-112.3	-151.1	-1,004.9	-531.9	-595.39	-451.36	-832.6	-740.14	316.19	-875.31	Upgrade
Other Investing Activities	-	0.2	0.2	1.2	5.13	2.46	-0.71	-29.04	1.67	-16.03	Upgrade
Investing Cash Flow	-100.3	-149.1	-1,005.1	-527.9	-587.44	-344.87	-839.22	-791.62	280.37	-958.25	Upgrade
Share Issuance / Repurchase	0	-50	9.9	-4.6	0	0	13.91	-5.89	-4.14	-382.49	Upgrade
Debt Issued / Paid	71	36.6	1,370	234.1	534.35	171.57	417.92	322.17	-737.24	719.66	Upgrade
Other Financing Activities	-0.2	-	-0.4	-97.7	-3.52	-4.83	-1.48	-0.05	7.13	219.51	Upgrade
Financing Cash Flow	70.8	-13.4	1,380	131.8	530.83	166.74	430.36	316.23	-734.25	556.68	Upgrade
Net Cash Flow	-19.1	10.7	-93.7	-135.1	95.33	94.45	0.16	-54.16	127.8	-49.04	Upgrade
Free Cash Flow	16	172.5	-470.1	263	154.76	273.11	403.12	398.78	544.2	341.09	Upgrade
Free Cash Flow Growth	-90.72%	-	-	69.94%	-43.33%	-32.25%	1.09%	-26.72%	59.54%	-60.14%	Upgrade
Free Cash Flow Margin	1.50%	18.08%	-44.77%	27.37%	13.78%	25.69%	33.75%	28.75%	31.26%	16.16%	Upgrade
Free Cash Flow Per Share	2.10	19.95	-52.11	30.06	17.27	30.64	47.58	48.24	65.14	38.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).