ONEX CORPORATION (ONEX.CA) Stock Cash Flow

TSX:ONEX • CA68272K1030

105.04 CAD
-1.29 (-1.21%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONEX.CA Net Income ChartONEX.CA Net Income over time chart
434.00M303.00M529.00M235.00M1.41B
Depreciation Amortization
ONEX.CA Depreciation Amortization ChartONEX.CA Depreciation Amortization over time chart
21.00M24.00M35.00M66.00M59.00M
Change In Working Capital
ONEX.CA Change In Working Capital ChartONEX.CA Change In Working Capital over time chart
2.00M107.00M-141.00M-198.00M-136.00M
Interest Paid
ONEX.CA Interest Paid ChartONEX.CA Interest Paid over time chart
N/A2.00M2.00M2.00M2.00M
Taxes Paid
ONEX.CA Taxes Paid ChartONEX.CA Taxes Paid over time chart
N/A1.00M2.00M2.00M1.00M
Other non cash items
ONEX.CA Other non cash items ChartONEX.CA Other non cash items over time chart
-316.00M-260.00M-355.00M-487.00M-967.00M
OPERATING CASH FLOW
ONEX.CA OPERATING CASH FLOW ChartONEX.CA OPERATING CASH FLOW over time chart
141.00M174.00M68.00M-384.00M361.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONEX.CA Capital Expenditure ChartONEX.CA Capital Expenditure over time chart
N/A0.00-8.00M-8.00M0.00
Other Investing Activity
ONEX.CA Other Investing Activity ChartONEX.CA Other Investing Activity over time chart
-84.00M38.00M63.00M242.00M-55.00M
INVESTING CASH FLOW
ONEX.CA INVESTING CASH FLOW ChartONEX.CA INVESTING CASH FLOW over time chart
-84.00M38.00M55.00M234.00M-55.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONEX.CA Debt Issued/Reduced ChartONEX.CA Debt Issued/Reduced over time chart
788.00M895.00M252.00M67.00M-186.00M
Stock Issued/Repurchased
ONEX.CA Stock Issued/Repurchased ChartONEX.CA Stock Issued/Repurchased over time chart
-422.00M-417.00M-196.00M-321.00M-249.00M
Dividend Paid
ONEX.CA Dividend Paid ChartONEX.CA Dividend Paid over time chart
-21.00M-23.00M-24.00M-26.00M-28.00M
Other Financing Activity
ONEX.CA Other Financing Activity ChartONEX.CA Other Financing Activity over time chart
N/A-2.00M-2.00M-2.00M-2.00M
FINANCING CASH FLOW
ONEX.CA FINANCING CASH FLOW ChartONEX.CA FINANCING CASH FLOW over time chart
343.00M453.00M30.00M-282.00M-465.00M
 
Exchange Rate Effect
ONEX.CA Exchange Rate Effect ChartONEX.CA Exchange Rate Effect over time chart
N/A-1.00M1.00M-4.00M0.00
CHANGE IN CASH
ONEX.CA CHANGE IN CASH ChartONEX.CA CHANGE IN CASH over time chart
397.00M664.00M154.00M-436.00M-159.00M
 
FREE CASH FLOW
Operating Cash Flow
ONEX.CA Operating Cash Flow ChartONEX.CA Operating Cash Flow over time chart
141.00M174.00M68.00M-384.00M361.00M
Capital Expenditure
ONEX.CA Capital Expenditure ChartONEX.CA Capital Expenditure over time chart
N/A0.00-8.00M-8.00M0.00
FREE CASH FLOW
ONEX.CA FREE CASH FLOW ChartONEX.CA FREE CASH FLOW over time chart
141.00M174.00M60.00M-392.00M361.00M

All data in USD

Charts

ONEX.CA Operating and Free Cash Flow chartONEX.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B