OneMain Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	705	509	641	872	1,314	730
Depreciation & Amortization	284	277	257	262	264	264
Gain on Sale of Loans & Receivables	-55	-23	-52	-63	-47	-
Provision for Credit Losses	1,976	2,040	1,721	1,402	593	1,319
Stock-Based Compensation	35	30	36	31	23	17
Change in Other Net Operating Assets	-21	-125	-44	-82	-44	-118
Other Operating Activities	95	-9	-40	-35	148	-
Operating Cash Flow	3,019	2,699	2,519	2,387	2,251	2,212
Operating Cash Flow Growth	15.01%	7.15%	5.53%	6.04%	1.76%	-6.35%
Cash Acquisitions	-	-64	-	-	-	-
Investment in Securities	-66	108	145	-59	-120	26
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3,234	-3,232	-2,916	-1,985	-1,954	-748
Other Investing Activities	-82	-78	-91	-75	-69	-29
Investing Cash Flow	-3,382	-3,266	-2,862	-2,119	-2,143	-751
Long-Term Debt Issued	-	4,388	4,819	5,618	3,759	7,279
Long-Term Debt Repaid	-	-3,687	-3,328	-5,149	-3,921	-6,792
Net Debt Issued (Repaid)	1,082	701	1,491	469	-162	487
Issuance of Common Stock	4	4	3	2	-	-
Repurchase of Common Stock	-86	-46	-75	-317	-6	-51
Common Dividends Paid	-316	-313	-357	-480	-1,677	-196.41
Financing Cash Flow	499	161	932	-326	-1,845	-370
Net Cash Flow	136	-406	589	-58	-1,737	1,091
Cash Interest Paid	1,144	1,144	968	857	891	978
Cash Income Tax Paid	219	219	215	343	403	289

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q