OneMain Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	509	641	872	1,314	730	Upgrade
Depreciation & Amortization	277	257	262	264	264	Upgrade
Gain on Sale of Loans & Receivables	-23	-52	-63	-47	-	Upgrade
Provision for Credit Losses	2,040	1,721	1,402	593	1,319	Upgrade
Stock-Based Compensation	30	36	31	23	17	Upgrade
Change in Other Net Operating Assets	-125	-44	-82	-44	-118	Upgrade
Other Operating Activities	-9	-40	-35	148	-	Upgrade
Operating Cash Flow	2,699	2,519	2,387	2,251	2,212	Upgrade
Operating Cash Flow Growth	7.15%	5.53%	6.04%	1.76%	-6.35%	Upgrade
Cash Acquisitions	-64	-	-	-	-	Upgrade
Investment in Securities	108	145	-59	-120	26	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3,232	-2,916	-1,985	-1,954	-748	Upgrade
Other Investing Activities	-78	-91	-75	-69	-29	Upgrade
Investing Cash Flow	-3,266	-2,862	-2,119	-2,143	-751	Upgrade
Long-Term Debt Issued	4,388	4,819	5,618	3,759	7,279	Upgrade
Long-Term Debt Repaid	-3,687	-3,328	-5,149	-3,921	-6,792	Upgrade
Net Debt Issued (Repaid)	701	1,491	469	-162	487	Upgrade
Issuance of Common Stock	4	3	2	-	-	Upgrade
Repurchase of Common Stock	-46	-75	-317	-6	-51	Upgrade
Common Dividends Paid	-313	-357	-480	-1,677	-196.41	Upgrade
Financing Cash Flow	161	932	-326	-1,845	-370	Upgrade
Net Cash Flow	-406	589	-58	-1,737	1,091	Upgrade
Cash Interest Paid	1,144	968	857	891	978	Upgrade
Cash Income Tax Paid	219	215	343	403	289	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q