Onity Group Inc. (ONIT)

Onity Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.9	-63.7	25.7	18.1
Depreciation & Amortization	8.3	12.1	14.8	11
Other Amortization	34.9	18	10.1	7.8
Loss (Gain) From Sale of Assets	-59	-40.6	-22	-145.8
Loss (Gain) From Sale of Investments	-13.7	-	-	-
Stock-Based Compensation	7.8	9.7	4.6	4.7
Provision & Write-off of Bad Debts	24	25.7	20.5	22.7
Other Operating Activities	190.2	320.5	127.7	205.9
Change in Accounts Receivable	10.7	47.8	4.2	33.6
Change in Other Net Operating Assets	52.4	-26.2	-12.4	15
Operating Cash Flow	-573.8	10.4	173.2	-468.4
Operating Cash Flow Growth	-	-93.99%	-	-
Capital Expenditures	-0.8	-2.2	-5.5	-3.3
Sale (Purchase) of Intangibles	-13.8	-154.9	-48.1	-846.5
Sale (Purchase) of Real Estate	-6.2	7.8	4.8	1.6
Investment in Securities	51	4.4	-19	-23.3
Other Investing Activities	0.3	-	0.2	1.5
Investing Cash Flow	401.3	-100.3	-149.1	-1,005
Long-Term Debt Issued	2,770	984.6	653.5	1,997
Long-Term Debt Repaid	-3,714	-2,207	-2,683	-2,532
Net Debt Issued (Repaid)	-943.7	-1,223	-2,030	-535.4
Issuance of Common Stock	-	-	-	9.9
Repurchase of Common Stock	-	-	-50	-
Preferred Dividends Paid	-0.5	-	-	-
Dividends Paid	-0.5	-	-	-
Other Financing Activities	1,107	1,294	2,066	1,905
Financing Cash Flow	182.9	70.8	-13.4	1,380
Net Cash Flow	10.4	-19.1	10.7	-93.7
Free Cash Flow	-574.6	8.2	167.7	-471.7
Free Cash Flow Growth	-	-95.11%	-	-
Free Cash Flow Margin	-58.87%	0.77%	17.58%	-44.92%
Free Cash Flow Per Share	-71.05	1.07	18.64	-50.27
Cash Interest Paid	251.2	253.8	168.5	125.1
Cash Income Tax Paid	12.8	-4.6	-26.9	-22.3
Levered Free Cash Flow	-338.81	104.16	464.04	-1,059
Unlevered Free Cash Flow	-193.15	257.16	570.19	-977.26
Change in Working Capital	63.1	21.6	-8.2	48.6

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q