Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
27.97
+0.64 (2.34%)
At close: Nov 13, 2026, 4:00 PM EST
28.46
+0.49 (1.75%)
After-hours: Nov 13, 2026, 7:31 PM EST
Onity Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 127.5 | 189.5 | 33.9 | -63.7 | 25.7 | 18.1 |
Depreciation & Amortization | 5.7 | 5.4 | 8.3 | 12.1 | 14.8 | 11 |
Other Amortization | 47.8 | 27.6 | 34.9 | 18 | 10.1 | 7.8 |
Loss (Gain) From Sale of Assets | -126.9 | -93 | -59 | -40.6 | -22 | -145.8 |
Loss (Gain) From Sale of Investments | - | - | -13.7 | - | - | - |
Stock-Based Compensation | 7.4 | 7.6 | 7.8 | 9.7 | 4.6 | 4.7 |
Provision & Write-off of Bad Debts | 16.9 | 17.8 | 24 | 25.7 | 20.5 | 22.7 |
Other Operating Activities | 147.3 | 79.1 | 184 | 315.4 | 127.7 | 205.9 |
Change in Accounts Receivable | 121.5 | 79.7 | 16.9 | 52.9 | 4.2 | 33.6 |
Change in Other Net Operating Assets | -194.6 | -32 | 52.4 | -26.2 | -12.4 | 15 |
Operating Cash Flow | -1,759 | -748 | -573.8 | 10.4 | 173.2 | -468.4 |
Operating Cash Flow Growth | - | - | - | -93.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3.4 | -2.9 | -0.8 | -2.2 | -5.5 | -3.3 |
Sale (Purchase) of Intangibles | -325.5 | -238.2 | -13.8 | -154.9 | -48.1 | -846.5 |
Sale (Purchase) of Real Estate | -7.9 | 9.9 | -6.2 | 7.8 | 4.8 | 1.6 |
Investment in Securities | - | - | 51 | 4.4 | -19 | -23.3 |
Other Investing Activities | 0.1 | 0.2 | 0.3 | - | 0.2 | 1.5 |
Investing Cash Flow | 1,681 | 1,848 | 401.3 | -100.3 | -149.1 | -1,005 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,276 | 1,642 | 485.4 | 653.5 | 1,997 |
Long-Term Debt Repaid | - | -3,447 | -2,534 | -1,465 | -2,683 | -2,532 |
Net Debt Issued (Repaid) | -467.9 | -2,171 | -892 | -979.4 | -2,030 | -535.4 |
Issuance of Common Stock | - | - | - | - | - | 9.9 |
Repurchase of Common Stock | -18 | - | - | - | -50 | - |
Preferred Dividends Paid | -4.2 | -4.2 | -0.5 | - | - | - |
Dividends Paid | -4.2 | -4.2 | -0.5 | - | - | - |
Other Financing Activities | 572.6 | 1,075 | 1,055 | 1,050 | 2,066 | 1,905 |
Financing Cash Flow | 82.5 | -1,101 | 182.9 | 70.8 | -13.4 | 1,380 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 4.6 | -1 | 10.4 | -19.1 | 10.7 | -93.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,762 | -750.9 | -574.6 | 8.2 | 167.7 | -471.7 |
Free Cash Flow Growth | - | - | - | -95.11% | - | - |
Free Cash Flow Margin | -153.87% | -70.39% | -58.87% | 0.77% | 17.58% | -44.92% |
Free Cash Flow Per Share | -206.62 | -86.94 | -71.05 | 1.07 | 18.64 | -50.27 |
Levered Free Cash Flow | -1,025 | -514.4 | -339.91 | 104.23 | 464.04 | -1,059 |
Unlevered Free Cash Flow | -832.53 | -349.13 | -194.25 | 257.23 | 570.19 | -977.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 327.2 | 280.2 | 251.2 | 253.8 | 168.5 | 125.1 |
Cash Income Tax Paid | 7.9 | 7.6 | 12.8 | -4.6 | -26.9 | -22.3 |
Change in Working Capital | -73.1 | 47.7 | 69.3 | 26.7 | -8.2 | 48.6 |