Skip to main content
logo
OneMain Holdings, Inc. (OMF)
NYSE: OMF · Real-Time Price · USD
56.55
-2.79 (-4.70%)
Oct 30, 2026, 4:00 PM EDT - Market closed

OneMain Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7835096418721,314
Depreciation & Amortization
287277257262264
Gain on Sale of Loans & Receivables
-64-23-52-63-47
Provision for Credit Losses
1,9972,0401,7211,402593
Stock-Based Compensation
3630363123
Change in Other Net Operating Assets
-13-125-44-82-44
Other Operating Activities
106-9-40-35148
Operating Cash Flow
3,1322,6992,5192,3872,251
Operating Cash Flow Growth
16.04%7.15%5.53%6.04%1.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
--64---
Investment in Securities
85108145-59-120
Net Decrease (Increase) in Loans Originated / Sold - Investing
-3,149-3,232-2,916-1,985-1,954
Other Investing Activities
-97-78-91-75-69
Investing Cash Flow
-3,161-3,266-2,862-2,119-2,143

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7,9724,3884,8195,6183,759
Long-Term Debt Repaid
-6,824-3,687-3,328-5,149-3,921
Net Debt Issued (Repaid)
1,1487011,491469-162
Issuance of Common Stock
5432-
Repurchase of Common Stock
-154-46-75-317-6
Common Dividends Paid
-309-313-357-480-1,677
Financing Cash Flow
500161932-326-1,845

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
471-406589-58-1,737

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2361,144968857891
Cash Income Tax Paid
127219215343403
SEC Filings: 10-K · 10-Q