Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
35.75
-0.51 (-1.41%)
At close: Oct 10, 2025, 4:00 PM EDT
35.75
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT
Onity Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 36.9 | 33.9 | -63.7 | 25.7 | 18.1 | -40.2 | Upgrade |
Depreciation & Amortization | 35.2 | 43.2 | 30.1 | 24.9 | 18.8 | 26.1 | Upgrade |
Provision for Credit Losses | 22.3 | 28 | 33.3 | 25.1 | 27.3 | 25.6 | Upgrade |
Stock-Based Compensation | 7.2 | 7.8 | 9.7 | 4.6 | 4.7 | 2.4 | Upgrade |
Net Change in Loans Held-for-Sale | -1,191 | -836.8 | -257.9 | 88.1 | -623.1 | -121.5 | Upgrade |
Other Adjustments | 125.1 | 96.7 | 249.5 | 90.1 | 39.2 | 85.4 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -18.6 | 10.7 | 47.8 | 4.2 | 33.6 | 86.3 | Upgrade |
Changes in Other Operating Activities | 30.3 | 22.5 | -35.3 | -12.5 | 13 | 196.9 | Upgrade |
Operating Cash Flow | -944.9 | -573 | 10.4 | 173.2 | -468.4 | 261 | Upgrade |
Operating Cash Flow Growth | - | - | -93.99% | - | - | 71.78% | Upgrade |
Net Change in Loans Held-for-Investment | 1,310 | 370.8 | 44.6 | -81.5 | -135.1 | -258.9 | Upgrade |
Capital Expenditures | -29.5 | -37.7 | -12.9 | -8 | -9.8 | -5.5 | Upgrade |
Purchases of Intangible Assets | -321.3 | -227.7 | -115.6 | -218.4 | -840.2 | -273.2 | Upgrade |
Sale of Property, Plant & Equipment | 40.9 | 30.7 | 18.5 | 6.6 | 8.1 | 7.5 | Upgrade |
Proceeds from Sale of Intangible Assets | 113.6 | 204.8 | 0.9 | 155.7 | - | 0.2 | Upgrade |
Other Investing Activities | -11.5 | 47.2 | -41.7 | 2 | -28.1 | 2 | Upgrade |
Investing Cash Flow | 1,159 | 401.3 | -100.3 | -149.1 | -1,005 | -527.9 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -62.5 | -82.6 | -13.9 | 1.4 | -69 | -97.8 | Upgrade |
Short-Term Debt Issued | 987.3 | 802.8 | 6 | -382.3 | 633.4 | 119.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 987.3 | 802.8 | 6 | -382.3 | 633.4 | 119.5 | Upgrade |
Long-Term Debt Issued | 3,860 | 3,093 | 2,225 | 2,720 | 3,286 | 1,602 | Upgrade |
Long-Term Debt Repaid | -4,905 | -3,637 | -2,194 | -2,302 | -2,463 | -1,479 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,044 | -544.6 | 31.6 | 417.4 | 822.1 | 122.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9.9 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.5 | -4.6 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | - | 9.4 | -4.6 | Upgrade |
Issuance of Preferred Stock | - | 20 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 20 | - | - | - | - | Upgrade |
Preferred Share Dividends Paid | - | -0.5 | - | - | - | - | Upgrade |
Other Financing Activities | -1.1 | -5.5 | -1.3 | - | -16.2 | -7.7 | Upgrade |
Financing Cash Flow | -206.5 | 182.9 | 70.8 | -13.4 | 1,380 | 131.8 | Upgrade |
Net Cash Flow | 7.1 | 10.4 | -19.1 | 10.7 | -93.7 | -135.1 | Upgrade |
Beginning Cash & Cash Equivalents | 249.4 | 255.1 | 274.2 | 263.5 | 357.2 | 492.3 | Upgrade |
Ending Cash & Cash Equivalents | 256.6 | 265.8 | 255.1 | 274.2 | 263.5 | 357.2 | Upgrade |
Free Cash Flow | -974.4 | -610.7 | -2.5 | 165.2 | -478.2 | 255.5 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 73.56% | Upgrade |
FCF Margin | -179.68% | -1400.69% | 1.56% | 113.15% | -207.10% | 288.70% | Upgrade |
Free Cash Flow Per Share | -116.85 | -75.51 | -0.33 | 18.36 | -50.97 | 29.20 | Upgrade |
Levered Free Cash Flow | -2.5 | 330.3 | 3.6 | 69.4 | 1,529 | 505.4 | Upgrade |
Unlevered Free Cash Flow | 17.4 | 38.7 | 29.7 | 8.6 | 55.6 | 303.8 | Upgrade |
Updated Aug 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.