Onity Group Inc. (ONIT)

Onity Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-63.7	25.7	18.1	-40.2	-142.13
Depreciation & Amortization	12.1	14.8	11	19.1	31.91
Share-Based Compensation	9.7	4.6	4.7	2.4	2.7
Other Operating Activities	52.3	128.1	-502.2	279.7	259.46
Operating Cash Flow	10.4	173.2	-468.4	261	151.94
Operating Cash Flow Growth	-94.00%	-	-	71.78%	-44.26%
Capital Expenditures	5.6	-0.7	-1.7	2	2.82
Acquisitions	6.4	2.5	1.3	0.8	0
Change in Investments	-112.3	-151.1	-1,004.9	-531.9	-595.39
Other Investing Activities	-	0.2	0.2	1.2	5.13
Investing Cash Flow	-100.3	-149.1	-1,005.1	-527.9	-587.44
Share Issuance / Repurchase	0	-50	9.9	-4.6	0
Debt Issued / Paid	71	36.6	1,370	234.1	534.35
Other Financing Activities	-0.2	-	-0.4	-97.7	-3.52
Financing Cash Flow	70.8	-13.4	1,380	131.8	530.83
Net Cash Flow	-19.1	10.7	-93.7	-135.1	95.33
Free Cash Flow	16	172.5	-470.1	263	154.76
Free Cash Flow Growth	-90.72%	-	-	69.94%	-43.33%
Free Cash Flow Margin	1.50%	18.08%	-44.77%	27.37%	13.78%
Free Cash Flow Per Share	2.10	19.95	-52.11	30.06	17.27

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).