Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
30.79
+0.62 (2.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.5 | -63.7 | 25.7 | 18.1 | -40.2 | -142.13 | Upgrade
|
| Depreciation & Amortization | 9.4 | 12.1 | 14.8 | 11 | 15.8 | 31.91 | Upgrade
|
| Other Amortization | 32.7 | 18 | 10.1 | 7.8 | 7 | 4.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -57.5 | -40.6 | -22 | -145.8 | -137.2 | -38.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.3 | - | Upgrade
|
| Stock-Based Compensation | 8.6 | 9.7 | 4.6 | 4.7 | 2.4 | 2.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.2 | 25.7 | 20.5 | 22.7 | 25.6 | 34.87 | Upgrade
|
| Other Operating Activities | 228.6 | 320.5 | 127.7 | 205.9 | 222.8 | 263.79 | Upgrade
|
| Change in Accounts Receivable | 38.4 | 47.8 | 4.2 | 33.6 | 86.3 | 126.88 | Upgrade
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| Change in Other Net Operating Assets | 69.9 | -26.2 | -12.4 | 15 | 206.8 | 32.87 | Upgrade
|
| Operating Cash Flow | -74 | 10.4 | 173.2 | -468.4 | 261 | 151.94 | Upgrade
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| Operating Cash Flow Growth | - | -94.00% | - | - | 71.78% | -44.26% | Upgrade
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| Capital Expenditures | -0.3 | -2.2 | -5.5 | -3.3 | -4.1 | -1.95 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 11 | -161.3 | -50.6 | -846.5 | -273 | -142.14 | Upgrade
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| Investment in Securities | 8.8 | 4.4 | -19 | -23.3 | - | - | Upgrade
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| Other Investing Activities | 6.5 | 6.4 | 2.7 | 1.5 | 2 | 5.13 | Upgrade
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| Investing Cash Flow | 157.5 | -100.3 | -149.1 | -1,005 | -527.9 | -587.44 | Upgrade
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| Long-Term Debt Issued | - | 984.6 | 653.5 | 1,997 | 488.5 | 639.25 | Upgrade
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| Long-Term Debt Repaid | - | -2,207 | -2,683 | -2,532 | -1,577 | -1,064 | Upgrade
|
| Net Debt Issued (Repaid) | -1,151 | -1,223 | -2,030 | -535.4 | -1,089 | -424.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.9 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -50 | - | -4.6 | - | Upgrade
|
| Other Financing Activities | 1,081 | 1,294 | 2,066 | 1,905 | 1,225 | 955.78 | Upgrade
|
| Financing Cash Flow | -69.3 | 70.8 | -13.4 | 1,380 | 131.8 | 530.83 | Upgrade
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| Net Cash Flow | 14.2 | -19.1 | 10.7 | -93.7 | -135.1 | 95.33 | Upgrade
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| Free Cash Flow | -74.3 | 8.2 | 167.7 | -471.7 | 256.9 | 149.99 | Upgrade
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| Free Cash Flow Growth | - | -95.11% | - | - | 71.28% | -43.09% | Upgrade
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| Free Cash Flow Margin | -7.22% | 0.77% | 17.58% | -44.92% | 26.74% | 13.35% | Upgrade
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| Free Cash Flow Per Share | -9.38 | 1.07 | 18.64 | -50.27 | 29.36 | 16.73 | Upgrade
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| Cash Interest Paid | 253.8 | 253.8 | 168.5 | 125.1 | 97 | 111.14 | Upgrade
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| Cash Income Tax Paid | - | -4.6 | -26.9 | -22.3 | -43.5 | 4.08 | Upgrade
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| Levered Free Cash Flow | 53.14 | 97.76 | 461.54 | -1,059 | 83.67 | 137.84 | Upgrade
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| Unlevered Free Cash Flow | 197.56 | 250.76 | 567.69 | -977.26 | 145.04 | 204.66 | Upgrade
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| Change in Net Working Capital | 211.4 | 19.3 | -356 | 433.83 | -157.65 | -32.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.