ONITY GROUP INC (ONIT) Stock Cash Flow
NYSE:ONIT - New York Stock Exchange, Inc. - US6757466064 - Common Stock - Currency: USD
| 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 | 25.90M | 33.90M | -63.70M | 25.70M | 18.08M | |||
| Depreciation Amortization | 7.50M | 8.30M | 12.10M | 14.80M | 10.27M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 4.60M | -2.13M | |||
| Change In Working Capital | -690.00M | -817.00M | -249.00M | -15.30M | -717.46M | |||
| Interest Paid | N/A | 251.00M | 254.00M | 168.50M | 125.11M | |||
| Taxes Paid | N/A | 13.00M | -4.60M | -26.90M | -22.34M | |||
| Other non cash items | 232.50M | 201.00M | 311.00M | 143.40M | 219.09M | |||
| OPERATING CASH FLOW | -425.00M | -574.00M | 10.00M | 173.20M | -472.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -304.00M | -233.00M | -122.00M | -204.90M | -840.75M | |||
| Other Investing Activity | 1.13B | 635.00M | 22.00M | 55.80M | -160.70M | |||
| INVESTING CASH FLOW | 824.60M | 401.00M | -100.00M | -149.10M | -1.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -438.00M | 158.00M | 6.50M | -163.00M | 1.39B | |||
| Stock Issued/Repurchased | N/A | 20.00M | 0.00 | -50.00M | 9.88M | |||
| Dividend Paid | N/A | -500.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 8.30M | 5.60M | 64.00M | 199.60M | -16.73M | |||
| FINANCING CASH FLOW | -414.00M | 183.00M | 71.00M | -13.40M | 1.38B | |||
| CHANGE IN CASH | -14.40M | 10.00M | -19.00M | 10.70M | -93.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -425.00M | -574.00M | 10.00M | 173.20M | -472.15M | |||
| Capital Expenditure | -304.00M | -233.00M | -122.00M | -204.90M | -840.75M | |||
| FREE CASH FLOW | -729.00M | -807.00M | -112.00M | -31.70M | -1.31B | |||
All data in USD