Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
32.27
-0.05 (-0.15%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Onity Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
33.9-63.725.718.1-40.2
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Depreciation & Amortization
8.312.114.81115.8
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Other Amortization
34.91810.17.87
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Loss (Gain) From Sale of Assets
-59-40.6-22-145.8-137.2
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Asset Writedown & Restructuring Costs
----3.3
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Loss (Gain) From Sale of Investments
-13.7----
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Stock-Based Compensation
7.89.74.64.72.4
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Provision & Write-off of Bad Debts
2425.720.522.725.6
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Other Operating Activities
190.2320.5127.7205.9222.8
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Change in Accounts Receivable
10.747.84.233.686.3
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Change in Other Net Operating Assets
52.4-26.2-12.415206.8
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Operating Cash Flow
-573.810.4173.2-468.4261
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Operating Cash Flow Growth
--93.99%--71.78%
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Capital Expenditures
-0.8-2.2-5.5-3.3-4.1
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Sale (Purchase) of Intangibles
-13.8-154.9-48.1-846.5-273
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Investment in Securities
514.4-19-23.3-
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Other Investing Activities
0.3-0.21.52
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Investing Cash Flow
401.3-100.3-149.1-1,005-527.9
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Long-Term Debt Issued
2,770984.6653.51,997488.5
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Long-Term Debt Repaid
-3,714-2,207-2,683-2,532-1,577
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Net Debt Issued (Repaid)
-943.7-1,223-2,030-535.4-1,089
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Issuance of Common Stock
---9.9-
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Repurchase of Common Stock
---50--4.6
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Preferred Dividends Paid
-0.5----
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Dividends Paid
-0.5----
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Other Financing Activities
1,1071,2942,0661,9051,225
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Financing Cash Flow
182.970.8-13.41,380131.8
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Net Cash Flow
10.4-19.110.7-93.7-135.1
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Free Cash Flow
-574.68.2167.7-471.7256.9
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Free Cash Flow Growth
--95.11%--71.28%
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Free Cash Flow Margin
-58.87%0.77%17.58%-44.92%26.73%
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Free Cash Flow Per Share
-71.051.0718.64-50.2729.36
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Cash Interest Paid
251.2253.8168.5125.197
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Cash Income Tax Paid
12.8-4.6-26.9-22.3-43.5
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Levered Free Cash Flow
-338.81104.16464.04-1,05983.67
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Unlevered Free Cash Flow
-193.15257.16570.19-977.26145.04
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Change in Net Working Capital
535.819.3-356433.83-157.65
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q