OneMain Holdings, Inc. (OMF)

OneMain Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	783	509	641	872	1,314
Depreciation & Amortization	287	277	257	262	264
Stock-Based Compensation	36	30	36	31	23
Other Adjustments	2,039	2,008	1,629	1,304	694
Changes in Other Operating Activities	-13	-125	-44	-82	-48
Operating Cash Flow	3,132	2,699	2,519	2,387	2,247
Operating Cash Flow Growth	16.04%	7.15%	5.53%	6.23%	1.58%
Purchases of Investments	-330	-284	-184	-536	-1,225
Proceeds from Sale of Investments	415	392	329	477	1,105
Payments for Business Acquisitions	-	-64	-	-	-
Other Investing Activities	-3,246	-3,310	-3,007	-2,060	-2,023
Investing Cash Flow	-3,161	-3,266	-2,862	-2,119	-2,143
Long-Term Debt Issued	7,972	4,388	4,819	5,618	3,759
Long-Term Debt Repaid	-6,824	-3,687	-3,328	-5,149	-3,921
Net Long-Term Debt Issued (Repaid)	1,148	701	1,491	469	-162
Issuance of Common Stock	5	4	3	2	-
Repurchase of Common Stock	-141	-35	-65	-303	-368
Net Common Stock Issued (Repurchased)	-136	-31	-62	-301	-368
Common Dividends Paid	-499	-498	-487	-480	-1,274
Other Financing Activities	-13	-11	-10	-14	-6
Financing Cash Flow	500	161	932	-326	-1,810
Net Cash Flow	471	-406	589	-58	-1,706
Free Cash Flow	3,132	2,699	2,519	2,387	2,247
Free Cash Flow Growth	16.04%	7.15%	5.53%	6.23%	1.58%
FCF Margin	50.72%	47.45%	47.54%	47.14%	45.90%
Free Cash Flow Per Share	26.26	22.47	20.88	19.19	16.89
Levered Free Cash Flow	2,205	1,362	2,345	1,521	1,368
Unlevered Free Cash Flow	1,057	661	854	1,052	1,530

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q