OneMain Holdings 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 - 2011
Net Income	641	872	1,314	730	855	Upgrade
Depreciation & Amortization	257	262	264	264	271	Upgrade
Share-Based Compensation	36	31	23	17	13	Upgrade
Other Operating Activities	1,585	1,222	646	1,201	1,223	Upgrade
Operating Cash Flow	2,519	2,387	2,247	2,212	2,362	Upgrade
Operating Cash Flow Growth	5.53%	6.23%	1.58%	-6.35%	15.44%	Upgrade
Change in Investments	-2,771	-2,044	-2,074	-722	-3,436	Upgrade
Other Investing Activities	-91	-75	-69	-29	7	Upgrade
Investing Cash Flow	-2,862	-2,119	-2,143	-751	-3,429	Upgrade
Dividends Paid	-487	-480	-1,274	-806	-408	Upgrade
Share Issuance / Repurchase	-62	-301	-368	-45	0	Upgrade
Debt Issued / Paid	1,491	469	-162	487	1,934	Upgrade
Other Financing Activities	-10	-14	-6	-6	-5	Upgrade
Financing Cash Flow	932	-326	-1,810	-370	1,521	Upgrade
Net Cash Flow	589	-58	-1,706	1,091	454	Upgrade
Free Cash Flow	2,519	2,387	2,247	2,212	2,362	Upgrade
Free Cash Flow Growth	5.53%	6.23%	1.58%	-6.35%	15.44%	Upgrade
Free Cash Flow Margin	98.44%	86.17%	66.78%	86.81%	89.13%	Upgrade
Free Cash Flow Per Share	20.93	19.22	16.94	16.42	17.36	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).