OneMain Holdings, Inc. (OMF)
NYSE: OMF · Real-Time Price · USD
55.89
+0.93 (1.68%)
Nov 21, 2024, 3:32 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 548 | 641 | 872 | 1,314 | 730 | 855 | Upgrade
|
| Depreciation & Amortization | 273 | 257 | 262 | 264 | 264 | 271 | Upgrade
|
| Gain on Sale of Loans & Receivables | -28 | -52 | -63 | -47 | - | - | Upgrade
|
| Provision for Credit Losses | 1,964 | 1,721 | 1,402 | 593 | 1,319 | 1,129 | Upgrade
|
| Stock-Based Compensation | 32 | 36 | 31 | 23 | 17 | 13 | Upgrade
|
| Change in Other Net Operating Assets | -124 | -44 | -81 | -44 | -118 | 67 | Upgrade
|
| Other Operating Activities | -40 | -40 | -35 | 148 | - | 27 | Upgrade
|
| Operating Cash Flow | 2,625 | 2,519 | 2,388 | 2,251 | 2,212 | 2,362 | Upgrade
|
| Operating Cash Flow Growth | 4.75% | 5.49% | 6.09% | 1.76% | -6.35% | 15.44% | Upgrade
|
| Cash Acquisitions | -64 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 181 | 145 | -59 | -120 | 26 | -131 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,976 | -2,916 | -1,985 | -1,954 | -748 | -3,305 | Upgrade
|
| Other Investing Activities | -89 | -91 | -75 | -69 | -29 | 7 | Upgrade
|
| Investing Cash Flow | -2,948 | -2,862 | -2,119 | -2,143 | -751 | -3,429 | Upgrade
|
| Long-Term Debt Issued | - | 4,819 | 5,618 | 3,759 | 7,279 | 5,895 | Upgrade
|
| Long-Term Debt Repaid | - | -3,328 | -5,149 | -3,921 | -6,792 | -3,961 | Upgrade
|
| Net Debt Issued (Repaid) | 375 | 1,491 | 469 | -162 | 487 | 1,934 | Upgrade
|
| Issuance of Common Stock | 4 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -10 | -14 | -6 | -51 | -5 | Upgrade
|
| Common Dividends Paid | -421 | -414 | -759 | -1,677 | -196.41 | -136 | Upgrade
|
| Financing Cash Flow | -172 | 937 | -304 | -1,845 | -370 | 1,521 | Upgrade
|
| Net Cash Flow | -495 | 594 | -35 | -1,737 | 1,091 | 454 | Upgrade
|
| Free Cash Flow | 2,625 | 2,519 | 2,388 | 2,251 | 2,212 | 2,362 | Upgrade
|
| Free Cash Flow Growth | 4.75% | 5.49% | 6.09% | 1.76% | -6.35% | 15.44% | Upgrade
|
| Free Cash Flow Margin | 105.38% | 98.44% | 85.38% | 65.38% | 85.50% | 87.97% | Upgrade
|
| Free Cash Flow Per Share | 21.84 | 20.88 | 19.19 | 16.92 | 16.39 | 17.33 | Upgrade
|
| Cash Interest Paid | 968 | 968 | 857 | 891 | 978 | 847 | Upgrade
|
| Cash Income Tax Paid | 215 | 215 | 343 | 403 | 289 | 261 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.