OneMain Holdings, Inc. (OMF)

OneMain Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	567	509	641	872	1,314	730
Depreciation & Amortization	281	277	257	262	264	264
Gain on Sale of Loans & Receivables	-33	-23	-52	-63	-47	-
Provision for Credit Losses	2,065	2,040	1,721	1,402	593	1,319
Stock-Based Compensation	29	30	36	31	23	17
Change in Other Net Operating Assets	-99	-125	-44	-82	-44	-118
Other Operating Activities	-4	-9	-40	-35	148	-
Operating Cash Flow	2,806	2,699	2,519	2,387	2,251	2,212
Operating Cash Flow Growth	11.57%	7.15%	5.53%	6.04%	1.76%	-6.35%
Cash Acquisitions	-64	-64	-	-	-	-
Investment in Securities	61	108	145	-59	-120	26
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3,282	-3,232	-2,916	-1,985	-1,954	-748
Other Investing Activities	-79	-78	-91	-75	-69	-29
Investing Cash Flow	-3,364	-3,266	-2,862	-2,119	-2,143	-751
Long-Term Debt Issued	-	4,388	4,819	5,618	3,759	7,279
Long-Term Debt Repaid	-	-3,687	-3,328	-5,149	-3,921	-6,792
Net Debt Issued (Repaid)	1,048	701	1,491	469	-162	487
Issuance of Common Stock	4	4	3	2	-	-
Repurchase of Common Stock	-59	-46	-75	-317	-6	-51
Common Dividends Paid	-317	-313	-357	-480	-1,677	-196.41
Financing Cash Flow	491	161	932	-326	-1,845	-370
Net Cash Flow	-67	-406	589	-58	-1,737	1,091
Cash Interest Paid	1,144	1,144	968	857	891	978
Cash Income Tax Paid	219	219	215	343	403	289

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q