Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
38.50
-0.19 (-0.49%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.9 | 33.9 | -63.7 | 25.7 | 18.1 | -40.2 | Upgrade
|
| Depreciation & Amortization | 7.5 | 8.3 | 12.1 | 14.8 | 11 | 15.8 | Upgrade
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| Other Amortization | 32.5 | 34.9 | 18 | 10.1 | 7.8 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -59.9 | -59 | -40.6 | -22 | -145.8 | -137.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.7 | -13.7 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 7.9 | 7.8 | 9.7 | 4.6 | 4.7 | 2.4 | Upgrade
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| Provision & Write-off of Bad Debts | 21.8 | 24 | 25.7 | 20.5 | 22.7 | 25.6 | Upgrade
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| Other Operating Activities | 214.6 | 190.2 | 320.5 | 127.7 | 205.9 | 222.8 | Upgrade
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| Change in Accounts Receivable | -36.5 | 10.7 | 47.8 | 4.2 | 33.6 | 86.3 | Upgrade
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| Change in Other Net Operating Assets | 20.3 | 52.4 | -26.2 | -12.4 | 15 | 206.8 | Upgrade
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| Operating Cash Flow | -424.8 | -573.8 | 10.4 | 173.2 | -468.4 | 261 | Upgrade
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| Operating Cash Flow Growth | - | - | -93.99% | - | - | 71.78% | Upgrade
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| Capital Expenditures | -1 | -0.8 | -2.2 | -5.5 | -3.3 | -4.1 | Upgrade
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| Sale (Purchase) of Intangibles | -84.2 | -13.8 | -154.9 | -48.1 | -846.5 | -273 | Upgrade
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| Investment in Securities | 50.9 | 51 | 4.4 | -19 | -23.3 | - | Upgrade
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| Other Investing Activities | 0.3 | 0.3 | - | 0.2 | 1.5 | 2 | Upgrade
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| Investing Cash Flow | 824.7 | 401.3 | -100.3 | -149.1 | -1,005 | -527.9 | Upgrade
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| Long-Term Debt Issued | - | 2,770 | 984.6 | 653.5 | 1,997 | 488.5 | Upgrade
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| Long-Term Debt Repaid | - | -3,714 | -2,207 | -2,683 | -2,532 | -1,577 | Upgrade
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| Net Debt Issued (Repaid) | -1,604 | -943.7 | -1,223 | -2,030 | -535.4 | -1,089 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.9 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -50 | - | -4.6 | Upgrade
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| Preferred Dividends Paid | -1.5 | -0.5 | - | - | - | - | Upgrade
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| Dividends Paid | -1.5 | -0.5 | - | - | - | - | Upgrade
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| Other Financing Activities | 1,171 | 1,107 | 1,294 | 2,066 | 1,905 | 1,225 | Upgrade
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| Financing Cash Flow | -414.3 | 182.9 | 70.8 | -13.4 | 1,380 | 131.8 | Upgrade
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| Net Cash Flow | -14.4 | 10.4 | -19.1 | 10.7 | -93.7 | -135.1 | Upgrade
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| Free Cash Flow | -425.8 | -574.6 | 8.2 | 167.7 | -471.7 | 256.9 | Upgrade
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| Free Cash Flow Growth | - | - | -95.11% | - | - | 71.28% | Upgrade
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| Free Cash Flow Margin | -43.15% | -58.87% | 0.77% | 17.58% | -44.92% | 26.73% | Upgrade
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| Free Cash Flow Per Share | -52.02 | -71.05 | 1.07 | 18.64 | -50.27 | 29.36 | Upgrade
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| Cash Interest Paid | 251.2 | 251.2 | 253.8 | 168.5 | 125.1 | 97 | Upgrade
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| Cash Income Tax Paid | 12.8 | 12.8 | -4.6 | -26.9 | -22.3 | -43.5 | Upgrade
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| Levered Free Cash Flow | -222.1 | -338.81 | 104.16 | 464.04 | -1,059 | 83.67 | Upgrade
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| Unlevered Free Cash Flow | -74.29 | -193.15 | 257.16 | 570.19 | -977.26 | 145.04 | Upgrade
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| Change in Net Working Capital | 342.7 | 535.8 | 19.3 | -356 | 433.83 | -157.65 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.