ONITY GROUP INC (ONIT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ONIT - US6757466064 - Common Stock
44.53 USD
+0.62 (+1.41%)
44.53 USD
0 (0%)
| 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 | 34.20M | 33.90M | -63.70M | 25.70M | 18.08M | |||
| Depreciation Amortization | 5.90M | 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 | -1.03B | -817.00M | -248.80M | -15.30M | -717.46M | |||
| Interest Paid | N/A | 251.20M | 253.80M | 168.50M | 125.11M | |||
| Taxes Paid | N/A | 12.80M | -4.60M | -26.90M | -22.34M | |||
| Other non cash items | 255.30M | 201.00M | 310.80M | 143.40M | 219.09M | |||
| OPERATING CASH FLOW | -735.40M | -573.80M | 10.40M | 173.20M | -472.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -358.50M | -233.20M | -122.20M | -204.90M | -840.75M | |||
| Other Investing Activity | 1.87B | 634.50M | 21.90M | 55.80M | -160.70M | |||
| INVESTING CASH FLOW | 1.51B | 401.30M | -100.30M | -149.10M | -1.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -821.70M | 157.80M | 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 | 20.40M | 5.60M | 64.30M | 199.60M | -16.73M | |||
| FINANCING CASH FLOW | -788.40M | 182.90M | 70.80M | -13.40M | 1.38B | |||
| CHANGE IN CASH | -8.90M | 10.40M | -19.10M | 10.70M | -93.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -735.40M | -573.80M | 10.40M | 173.20M | -472.15M | |||
| Capital Expenditure | -358.50M | -233.20M | -122.20M | -204.90M | -840.75M | |||
| FREE CASH FLOW | -1.09B | -807.00M | -111.80M | -31.70M | -1.31B | |||
All data in USD