ONEMAIN HOLDINGS INC (OMF)
US68268W1036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 641.00M | 878.00M | 1.31B | 730.00M | 855.00M | |||
| Depreciation Amortization | 257.00M | 262.00M | 264.00M | 264.00M | 271.00M | |||
| Income Taxes - Deferred | -36.00M | -62.00M | 78.00M | -42.00M | 1.00M | |||
| Change In Working Capital | -44.00M | -90.00M | -48.00M | -118.00M | 67.00M | |||
| Interest Paid | 968.00M | 857.00M | 891.00M | 978.00M | 845.00M | |||
| Taxes Paid | 215.00M | 343.00M | 403.00M | 289.00M | 261.00M | |||
| Other non cash items | 1.70B | 1.40B | 639.00M | 1.38B | 1.17B | |||
| OPERATING CASH FLOW | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -2.86B | -2.12B | -2.14B | -751.00M | -3.43B | |||
| INVESTING CASH FLOW | -2.86B | -2.12B | -2.14B | -751.00M | -3.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.49B | 469.00M | -162.00M | 487.00M | 1.93B | |||
| Stock Issued/Repurchased | -62.00M | -301.00M | -368.00M | -45.00M | N/A | |||
| Dividend Paid | -487.00M | -480.00M | -1.27B | -806.00M | -408.00M | |||
| Other Financing Activity | -10.00M | -14.00M | -6.00M | -6.00M | -5.00M | |||
| FINANCING CASH FLOW | 932.00M | -326.00M | -1.81B | -370.00M | 1.52B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 589.00M | -58.00M | -1.71B | 1.09B | 454.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | |||
| FREE CASH FLOW | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | |||
All data in USD