Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
34.54
-0.55 (-1.57%)
At close: May 29, 2026, 4:00 PM EDT
34.55
+0.01 (0.03%)
After-hours: May 29, 2026, 7:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 175 | 189.5 | 33.9 | -63.7 | 25.7 | 18.1 |
Depreciation & Amortization | 5.3 | 5.4 | 8.3 | 12.1 | 14.8 | 11 |
Provision for Credit Losses | 18 | 17.8 | 24 | 25.7 | 20.5 | 22.7 |
Stock-Based Compensation | 7.4 | 7.8 | 9.7 | - | 4.6 | 4.7 |
Net Change in Loans Held-for-Sale | -2,393 | -990.5 | -837 | -257.9 | 88.1 | -623.1 |
Other Adjustments | 203.4 | 28.8 | 76.6 | 265.1 | 104.8 | 51.6 |
Changes in Accrued Interest and Accounts Receivable | -29.8 | 79.7 | 16.9 | 52.9 | 4.2 | 33.6 |
Changes in Other Operating Activities | 40.7 | -37.1 | 45.2 | -24.5 | -12.5 | 13 |
Operating Cash Flow | -2,190 | -748 | -573.8 | 10.4 | 173.2 | -468.4 |
Operating Cash Flow Growth | - | - | - | -93.99% | - | - |
Net Change in Loans Held-for-Investment | 2,129 | 2,079 | 370.8 | 44.6 | -81.5 | -135.1 |
Capital Expenditures | -63.1 | -44.2 | -37.7 | -12.9 | -8 | -9.8 |
Purchases of Intangible Assets | -462.1 | -373.4 | -232.4 | -120 | -218.4 | -840.2 |
Sale of Property, Plant & Equipment | 65.7 | 51.2 | 30.7 | 18.5 | 6.6 | 8.1 |
Proceeds from Sale of Intangible Assets | 154.3 | 138.8 | 204.8 | 0.9 | 155.7 | - |
Other Investing Activities | -1.8 | 1.5 | 18.3 | 10.5 | 2 | -28.1 |
Investing Cash Flow | 1,818 | 1,848 | 401.3 | -100.3 | -149.1 | -1,005 |
Short-Term Debt Issued | 2,521 | 574.2 | 574.3 | 71.9 | 269.8 | 1,349 |
Short-Term Debt Repaid | -1,292 | - | - | - | -596.9 | -250 |
Net Short-Term Debt Issued (Repaid) | 1,229 | 574.2 | 574.3 | 71.9 | -327.1 | 1,099 |
Long-Term Debt Issued | 698.3 | 1,200 | 569.9 | 242 | - | 647.9 |
Long-Term Debt Repaid | -733.2 | -960.5 | -259.8 | -100.5 | -23.6 | -507.9 |
Net Long-Term Debt Issued (Repaid) | -34.9 | 239 | 310.1 | 141.5 | -23.6 | 140 |
Issuance of Common Stock | - | - | - | - | - | 9.9 |
Repurchase of Common Stock | -6.1 | - | - | - | - | -0.5 |
Net Common Stock Issued (Repurchased) | -6.1 | - | - | - | - | 9.4 |
Issuance of Preferred Stock | - | - | - | 20 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 20 | - | - |
Preferred Share Dividends Paid | -4.2 | -4.2 | -0.5 | - | - | - |
Other Financing Activities | -1,880 | -2,071 | -571.8 | -130.2 | 387.2 | 131.2 |
Financing Cash Flow | 442.4 | -1,101 | 182.9 | 70.8 | -13.4 | 1,380 |
Net Cash Flow | 70.3 | -1 | 10.4 | -19.1 | 10.7 | -93.7 |
Free Cash Flow | -2,253 | -792.2 | -611.5 | -2.5 | 165.2 | -478.2 |
FCF Margin | -296.94% | -110.41% | -105.19% | -0.43% | 29.10% | -67.98% |
Free Cash Flow Per Share | -256.49 | -91.72 | -75.61 | -0.33 | 18.36 | -50.97 |
Levered Free Cash Flow | 1,318 | 1,002 | 950.5 | 177.3 | -326.5 | 1,305 |
Unlevered Free Cash Flow | -46.9 | 3.8 | 32.7 | 27.6 | -1.5 | 47.8 |