ONEX CORPORATION (ONEX.CA) Stock Cash Flow
TSX:ONEX - Toronto Stock Exchange - CA68272K1030 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 461.00M | 303.00M | 529.00M | 235.00M | 1.41B | |||
| Depreciation Amortization | 22.00M | 24.00M | 35.00M | 66.00M | 59.00M | |||
| Change In Working Capital | 113.00M | 107.00M | -141.00M | -198.00M | -136.00M | |||
| Interest Paid | N/A | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Taxes Paid | N/A | 1.00M | 2.00M | 2.00M | 1.00M | |||
| Other non cash items | -399.00M | -260.00M | -355.00M | -487.00M | -967.00M | |||
| OPERATING CASH FLOW | 197.00M | 174.00M | 68.00M | -384.00M | 361.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -8.00M | -8.00M | 0.00 | |||
| Other Investing Activity | -43.00M | 38.00M | 63.00M | 242.00M | -55.00M | |||
| INVESTING CASH FLOW | -43.00M | 38.00M | 55.00M | 234.00M | -55.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 689.00M | 895.00M | 252.00M | 67.00M | -186.00M | |||
| Stock Issued/Repurchased | -496.00M | -417.00M | -196.00M | -321.00M | -249.00M | |||
| Dividend Paid | -22.00M | -23.00M | -24.00M | -26.00M | -28.00M | |||
| Other Financing Activity | N/A | -2.00M | -2.00M | -2.00M | -2.00M | |||
| FINANCING CASH FLOW | 169.00M | 453.00M | 30.00M | -282.00M | -465.00M | |||
| Exchange Rate Effect | N/A | -1.00M | 1.00M | -4.00M | 0.00 | |||
| CHANGE IN CASH | 322.00M | 664.00M | 154.00M | -436.00M | -159.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 197.00M | 174.00M | 68.00M | -384.00M | 361.00M | |||
| Capital Expenditure | N/A | 0.00 | -8.00M | -8.00M | 0.00 | |||
| FREE CASH FLOW | 197.00M | 174.00M | 60.00M | -392.00M | 361.00M | |||
All data in USD