OCWEN FINANCIAL CORP (OCN) Stock Cash Flow
NYSE:OCN • US6757466064
25.08 USD
-0.19 (-0.75%)
At close: Jun 7, 2024
25.08 USD
0 (0%)
After Hours: 6/7/2024, 8:04:00 PM
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.60M | -63.70M | 25.70M | 18.08M | -40.20M | |||
| Depreciation Amortization | 11.10M | 12.10M | 14.80M | 10.27M | 19.10M | |||
| Income Taxes - Deferred | N/A | N/A | 4.60M | -2.13M | -29.30M | |||
| Change In Working Capital | -349.50M | -248.80M | -15.30M | -717.46M | 24.60M | |||
| Interest Paid | N/A | 253.80M | 168.50M | 125.11M | 97.00M | |||
| Taxes Paid | N/A | -4.60M | -26.90M | -22.34M | -43.50M | |||
| Other non cash items | 252.50M | 310.80M | 143.40M | 219.09M | 286.70M | |||
| OPERATING CASH FLOW | -79.30M | 10.40M | 173.20M | -472.15M | 261.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.20M | -122.20M | -204.90M | -840.75M | -277.30M | |||
| Other Investing Activity | 33.20M | 21.90M | 55.80M | -160.70M | -250.60M | |||
| INVESTING CASH FLOW | -84.00M | -100.30M | -149.10M | -1.00B | -527.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 166.00M | 6.50M | -163.00M | 1.39B | 144.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -50.00M | 9.88M | -4.60M | |||
| Other Financing Activity | -7.40M | 64.30M | 199.60M | -16.73M | -7.70M | |||
| FINANCING CASH FLOW | 158.60M | 70.80M | -13.40M | 1.38B | 131.80M | |||
| CHANGE IN CASH | -4.70M | -19.10M | 10.70M | -93.82M | -135.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.30M | 10.40M | 173.20M | -472.15M | 261.00M | |||
| Capital Expenditure | -117.20M | -122.20M | -204.90M | -840.75M | -277.30M | |||
| FREE CASH FLOW | -196.50M | -111.80M | -31.70M | -1.31B | -16.30M | |||
All data in USD