OneMain Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	641	872	1,314	730	855	447	183	215	-220	463	Upgrade
Depreciation & Amortization	257	262	264	264	271	289	328	521	198	23	Upgrade
Share-Based Compensation	36	31	23	17	13	21	17	22	15	6	Upgrade
Other Operating Activities	1,585	1,222	646	1,201	1,223	1,289	1,027	564	748	-111	Upgrade
Operating Cash Flow	2,519	2,387	2,247	2,212	2,362	2,046	1,555	1,322	741	381	Upgrade
Operating Cash Flow Growth	5.53%	6.23%	1.58%	-6.35%	15.44%	31.58%	17.62%	78.41%	94.49%	-43.56%	Upgrade
Acquisitions	0	0	0	0	0	0	0	26	-3,520	0	Upgrade
Change in Investments	-2,771	-2,044	-2,074	-722	-3,436	-2,365	-2,189	-136	1,370	1,854	Upgrade
Other Investing Activities	-91	-75	-69	-29	7	-32	-3	4	-36	-13	Upgrade
Investing Cash Flow	-2,862	-2,119	-2,143	-751	-3,429	-2,397	-2,192	-106	-2,186	1,841	Upgrade
Dividends Paid	-487	-480	-1,274	-806	-408	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-62	-301	-368	-45	0	0	0	0	976	0	Upgrade
Debt Issued / Paid	1,491	469	-162	487	1,934	54	980	-1,660	1,067	-1,134	Upgrade
Other Financing Activities	-10	-14	-6	-6	-5	-10	-5	-25	-79	-639	Upgrade
Financing Cash Flow	932	-326	-1,810	-370	1,521	44	975	-1,685	1,964	-1,773	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	1	-1	-1	Upgrade
Net Cash Flow	589	-58	-1,706	1,091	454	-307	338	-468	518	448	Upgrade
Free Cash Flow	2,519	2,387	2,247	2,212	2,362	2,046	1,555	1,322	741	381	Upgrade
Free Cash Flow Growth	5.53%	6.23%	1.58%	-6.35%	15.44%	31.58%	17.62%	78.41%	94.49%	-43.56%	Upgrade
Free Cash Flow Margin	98.44%	86.17%	66.78%	86.81%	89.13%	88.61%	78.34%	63.10%	97.37%	24.39%	Upgrade
Free Cash Flow Per Share	20.93	19.22	16.94	16.42	17.36	15.08	11.50	9.81	5.79	3.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).