ONEMAIN HOLDINGS INC (OMF) Stock Cash Flow
USA - NYSE:OMF - US68268W1036 - Common Stock
57.87 USD
-0.36 (-0.62%)
57.87 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 664.00M | 509.00M | 641.00M | 878.00M | 1.31B | |||
| Depreciation Amortization | 283.00M | 277.00M | 257.00M | 262.00M | 264.00M | |||
| Income Taxes - Deferred | -35.00M | -42.00M | -36.00M | -62.00M | 78.00M | |||
| Change In Working Capital | -82.00M | -125.00M | -44.00M | -90.00M | -48.00M | |||
| Interest Paid | N/A | 1.14B | 968.00M | 857.00M | 891.00M | |||
| Taxes Paid | N/A | 219.00M | 215.00M | 343.00M | 403.00M | |||
| Other non cash items | 2.04B | 2.08B | 1.70B | 1.40B | 639.00M | |||
| OPERATING CASH FLOW | 2.87B | 2.70B | 2.52B | 2.39B | 2.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.38B | -3.27B | -2.86B | -2.12B | -2.14B | |||
| INVESTING CASH FLOW | -3.38B | -3.27B | -2.86B | -2.12B | -2.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29B | 701.00M | 1.49B | 469.00M | -162.00M | |||
| Stock Issued/Repurchased | -55.00M | -31.00M | -62.00M | -301.00M | -368.00M | |||
| Dividend Paid | -502.00M | -498.00M | -487.00M | -480.00M | -1.27B | |||
| Other Financing Activity | -13.00M | -11.00M | -10.00M | -14.00M | -6.00M | |||
| FINANCING CASH FLOW | 725.00M | 161.00M | 932.00M | -326.00M | -1.81B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 214.00M | -406.00M | 589.00M | -58.00M | -1.71B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.87B | 2.70B | 2.52B | 2.39B | 2.25B | |||
| FREE CASH FLOW | 2.87B | 2.70B | 2.52B | 2.39B | 2.25B | |||
All data in USD