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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	796	783	509	641	872	1,314
Depreciation & Amortization	291	287	277	257	262	264
Stock-Based Compensation	37	36	30	36	31	23
Other Adjustments	2,076	2,039	2,008	1,629	1,304	694
Changes in Other Operating Activities	24	-13	-125	-44	-82	-48
Operating Cash Flow	3,206	3,132	2,699	2,519	2,387	2,247
Operating Cash Flow Growth	14.26%	16.04%	7.15%	5.53%	6.23%	1.58%
Purchases of Investments	-337	-330	-284	-184	-536	-1,225
Proceeds from Sale of Investments	414	415	392	329	477	1,105
Payments for Business Acquisitions	-	-	-64	-	-	-
Other Investing Activities	-3,134	-3,246	-3,310	-3,007	-2,060	-2,023
Investing Cash Flow	-3,057	-3,161	-3,266	-2,862	-2,119	-2,143
Long-Term Debt Issued	7,588	7,972	4,388	4,819	5,618	3,759
Long-Term Debt Repaid	-6,789	-6,824	-3,687	-3,328	-5,149	-3,921
Net Long-Term Debt Issued (Repaid)	799	1,148	701	1,491	469	-162
Issuance of Common Stock	5	5	4	3	2	-
Repurchase of Common Stock	-232	-141	-35	-65	-303	-368
Net Common Stock Issued (Repurchased)	-227	-136	-31	-62	-301	-368
Common Dividends Paid	-501	-499	-498	-487	-480	-1,274
Other Financing Activities	-21	-13	-11	-10	-14	-6
Financing Cash Flow	50	500	161	932	-326	-1,810
Net Cash Flow	-51	471	-406	589	-58	-1,706
Free Cash Flow	3,206	3,132	2,699	2,519	2,387	2,247
Free Cash Flow Growth	2.36%	16.04%	7.15%	5.53%	6.23%	1.58%
FCF Margin	51.18%	50.72%	47.45%	47.54%	47.14%	45.90%
Free Cash Flow Per Share	27.03	26.26	22.47	20.88	19.19	16.89
Levered Free Cash Flow	1,910	2,205	1,362	2,345	1,521	1,368
Unlevered Free Cash Flow	766.74	1,057	661	854	1,052	1,530

SEC Filings: 10-K · 10-Q